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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 22 Jun 2021 30.20 0.08
(0.27%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 98.22
Indian Mutual Funds 0.31
Net CA & Others 1.26
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 - Private Sector 4,254,722 644.95 8.12 -1.01
ICICI Bank Banks - Private Sector 8,598,912 569.89 7.18 6.52
Infosys Computers - Software - Large 3,571,693 497.80 6.27 9.6
Axis Bank Banks - Private Sector 4,936,266 370.57 4.67 0.23
TCS Computers - Software - Large 959,826 303.22 3.82 3.82
St Bk of India Banks - Public Sector 6,733,799 285.75 3.60 12.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.59 0.01

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 2.34
Automobiles - Passenger Cars 2.50
Banks - Private Sector 22.37
Banks - Public Sector 3.60
Bearings 1.13
Cement - North India 3.17
Chemicals 1.80
Cigarettes 1.46

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 1.03
Ashok Leyland 1.19
Atul 0.79
Avenue Super. 0.00
Axis Bank 4.67
B P C L 1.44
Balkrishna Inds 0.66
Bharat Electron 0.44