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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jan 2022 25.76 -0.30
(-1.15%)

Asset Type

Asset Allocation
Equity 99.30
Net CA & Others 0.04
Reverse Repo 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,599,722 828.42 7.77 -8.12
Infosys Computers - Software - Large 4,236,693 799.78 7.50 -1.1
ICICI Bank Banks - Private Sector 10,458,912 774.12 7.26 -2.2
Reliance Industr Refineries 2,299,180 544.48 5.11 -10.15
Axis Bank Banks - Private Sector 6,586,266 446.91 4.19 0.92
TCS Computers - Software - Large 1,079,826 403.68 3.79 7.76
› 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
Air-conditioners 1.44
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 2.28
Automobiles - Passenger Cars 1.98
Banks - Private Sector 20.37
Banks - Public Sector 3.64
Bearings 1.28
Castings & Forgings 1.02

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 1.70
Ashok Leyland 0.80
Atul 0.77
Axis Bank 4.19
B P C L 0.77
Balkrishna Inds 1.19
Bharat Electron 0.40
Bharti Airtel 1.30
.