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Mirae Asset Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Oct 2021 32.12 -0.22
(-0.68%)

Asset Type

Asset Allocation
Equity 99.38
Indian Mutual Funds 0.00
Net CA & Others 0.39
Reverse Repo 0.14
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,194,722 828.53 8.43 16.07
ICICI Bank Banks - Private Sector 9,213,912 645.76 6.57 15.75
Infosys Computers - Software - Large 3,511,693 588.28 5.98 8.13
Reliance Inds PP Refineries 2,293,304 429.11 4.36 33.88
Axis Bank Banks - Private Sector 5,486,266 420.55 4.28 9.43
St Bk of India Banks - Public Sector 8,503,799 385.22 3.92 19.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.80
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 2.36
Banks - Private Sector 22.06
Banks - Public Sector 3.92
Bearings 1.14
Castings & Forgings 1.02
Cement - North India 3.79

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 1.71
Ashok Leyland 0.95
Atul 0.87
Axis Bank 4.28
B P C L 1.02
Balkrishna Inds 1.00
Bharat Electron 0.52
Bharti Airtel 3.14
.