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Mirae Asset Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 06 May 2021 19.20 0.12
(0.63%)

Asset Type

Asset Allocation
Equity 98.71
Indian Mutual Funds 0.34
Reverse Repo 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,129,722 616.84 8.90 -11.51
Infosys Computers - Software - Large 3,571,693 488.63 7.05 6.35
ICICI Bank Banks - Private Sector 8,248,912 480.17 6.92 -1.2
Axis Bank Banks - Private Sector 4,936,266 344.28 4.96 -0.54
TCS Computers - Software - Large 944,826 300.25 4.33 -1.04
Bharti Airtel Telecommunications - Service Provider 4,318,000 223.37 3.22 -2.28
› 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
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 2.14
Automobiles - Passenger Cars 2.54
Banks - Private Sector 22.99
Banks - Public Sector 2.99
Bearings 0.98
Cement - North India 2.29
Chemicals 2.64

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
Ashok Leyland 1.33
Avenue Super. 0.00
Axis Bank 4.96
B P C L 1.59
Balkrishna Inds 0.58
Bharat Electron 0.82
Bharti Airtel 3.22
Biocon 0.41
.