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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 03 Apr 2020 10.40 -0.24
(-2.26%)

Asset Type

Asset Allocation
Equity 99.09
Indian Mutual Funds 0.03
Net CA & Others 0.68
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 2,667,085 314.09 9.57 -28.91
Reliance Inds. Refineries 1,681,376 223.40 6.81 -20.89
ICICI Bank Banks - Private Sector 3,604,412 179.23 5.46 -37.37
Axis Bank Banks - Private Sector 2,365,766 164.96 5.03 -46.42
St Bk of India Banks - Public Sector 4,578,799 138.74 4.23 -41.45
Larsen & Toubro Engineering - Turnkey Services 1,070,630 127.14 3.87 -39.28
› 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
Automobiles - LCVs / HCVs 0.47
Automobiles - Passenger Cars 2.52
Banks - Private Sector 23.86
Banks - Public Sector 4.23
Cement - North India 1.30
Ceramics - Tiles / Sanitaryware 0.98
Chemicals 2.35
Cigarettes 2.97

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
Aditya Bir. Fas. 0.57
Asian Paints 0.00
Axis Bank 5.03
Balkrishna Inds 1.15
Bharat Electron 1.47
Biocon 1.27
CEAT 0.91
Coal India 0.45