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Mirae Asset Tax Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2022 35.67 0.15
(0.42%)

Asset Type

Asset Allocation
Equity 99.13
Net CA & Others 0.68
Reverse Repo 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 7,317,222 1095.17 8.08 9
ICICI Bank Banks 10,518,912 955.85 7.06 3.22
Reliance Industr Petroleum Products 3,354,180 855.18 6.31 1.54
Infosys IT - Software 4,754,691 731.11 5.40 3.85
Axis Bank Banks 7,578,266 686.59 5.07 18.74
St Bk of India Banks 8,883,799 509.75 3.76 11.39
› 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
Aerospace & Defense 0.63
Auto Components 3.27
Automobiles 3.23
Banks 25.71
Capital Markets 1.44
Cement & Cement Products 2.66
Chemicals & Petrochemicals 1.73
Construction 2.42

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 0.34
Atul 0.34
Aurobindo Pharma 0.97
Axis Bank 5.07
B P C L 1.29
Balkrishna Inds 1.14
Bharat Electron 0.24
Bharat Forge 1.53
.