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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 06 Jul 2020 18.65 0.29
(1.58%)

Asset Type

Asset Allocation
Equity 98.40
Indian Mutual Funds 0.00
Net CA & Others 1.39
Reverse Repo 0.09
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,120,722 296.98 9.45 23.28
Reliance Industr Refineries 1,686,376 246.95 7.86 52.63
Infosys Computers - Software - Large 2,318,557 160.21 5.10 23.91
ICICI Bank Banks - Private Sector 4,689,412 155.67 4.96 15.21
Axis Bank Banks - Private Sector 3,275,766 126.10 4.01 15.05
TCS Computers - Software - Large 575,179 113.45 3.61 27.88
› 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 0.87
Automobiles - Passenger Cars 2.63
Banks - Private Sector 20.32
Banks - Public Sector 2.59
Cement - North India 1.20
Ceramics - Tiles / Sanitaryware 1.05
Chemicals 3.06
Cigarettes 2.75

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 0.61
Axis Bank 4.01
Balkrishna Inds 1.90
Bharat Electron 1.95
Bharti Airtel 1.38
Biocon 0.06
CEAT 0.91
Cholaman.Inv.&Fn 1.34