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Mirae Asset Tax Saver Fund (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jun 2022 18.99 0.17
(0.90%)

Asset Type

Asset Allocation
Equity 99.28
Net CA & Others 0.48
Reverse Repo 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,689,722 929.17 7.87 -6.09
ICICI Bank Banks - Private Sector 10,518,912 791.92 6.71 -0.04
Infosys Computers - Software - Large 4,824,691 725.44 6.14 -20.99
Reliance Industr Refineries 2,724,180 717.18 6.08 -3.53
Axis Bank Banks - Private Sector 7,161,266 490.69 4.16 -12.76
St Bk of India Banks - Public Sector 8,883,799 415.85 3.52 -6.64
› 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 0.17
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.39
Banks - Private Sector 19.47
Banks - Public Sector 3.52

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 0.77
Ashok Leyland 0.34
Atul 0.38
Aurobindo Pharma 1.17
Axis Bank 4.16
B P C L 1.52
Balkrishna Inds 1.22
Bharat Electron 0.09
.