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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 24 Apr 2019 18.51 0.18
(0.98%)

Asset Type

Asset Allocation
Equity 91.52
Indian Mutual Funds 0.58
Net CA & Others 4.26
Reverse Repo 3.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 615,318 142.69 7.76 8.16
ICICI Bank Banks - Private Sector 2,423,566 97.06 5.28 10.71
Reliance Inds. Refineries 647,376 88.25 4.80 10.29
Axis Bank Banks - Private Sector 1,001,193 77.82 4.23 10.95
Larsen & Toubro Engineering - Turnkey Services 489,055 67.75 3.68 5.43
Infosys Computers - Software - Large 799,780 59.49 3.23 -0.2
› 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
Aluminium and Aluminium Products 0.82
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.34
Banks - Private Sector 21.48
Banks - Public Sector 3.10
Ceramics - Tiles / Sanitaryware 0.88

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. 1.30
Asian Paints 0.00
Axis Bank 4.23
Balkrishna Inds 1.00
Bharat Electron 1.06
Bharat Financial 0.30
CEAT 0.77
Cipla 1.03