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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Aug 2018 15.76 -0.08
(-0.51%)

Asset Type

Asset Allocation
CBLO 0.19
Equity 99.16
Indian Mutual Funds 0.00
Net CA & Others 0.61
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 444,303 96.84 8.79 2.46
Reliance Inds. Refineries 507,818 60.23 5.47 27.33
Kotak Mah. Bank Banks - Private Sector 370,071 48.36 4.39 -0.48
ICICI Bank Banks - Private Sector 1,581,396 48.11 4.37 14.92
St Bk of India Banks - Public Sector 1,463,357 42.95 3.90 24.13
IndusInd Bank Banks - Private Sector 196,964 39.30 3.57 3.99
› 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 1.14
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 3.33
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 24.82
Banks - Public Sector 4.56

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
Adani Ports 0.08
Aditya Bir. Fas. 1.32
Apollo Hospitals 1.18
Apollo Tyres 1.06
Asian Paints 0.00
Axis Bank 1.80
Bajaj Auto 0.94
Bank of Baroda 0.66