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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 2020 15.77 -0.28
(-1.74%)

Asset Type

Asset Allocation
Equity 98.39
Indian Mutual Funds 0.00
Net CA & Others 0.59
Reverse Repo 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,747,085 236.77 8.87 -24.64
Reliance Inds. Refineries 1,841,376 205.08 7.68 -6.86
ICICI Bank Banks - Private Sector 3,819,412 123.65 4.63 -37.29
Axis Bank Banks - Private Sector 2,935,766 111.27 4.17 -45.19
Infosys Computers - Software - Large 1,558,557 99.98 3.74 -15.92
TCS Computers - Software - Large 527,179 96.27 3.60 -16.77
› 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 1.43
Automobiles - Passenger Cars 2.54
Banks - Private Sector 19.88
Banks - Public Sector 3.57
Cement - North India 1.13
Ceramics - Tiles / Sanitaryware 0.89
Chemicals 2.22
Cigarettes 3.14

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. 0.42
Ashok Leyland 0.93
Axis Bank 4.17
Balkrishna Inds 1.02
Bharat Electron 2.08
Biocon 1.71
CEAT 1.05
Dabur India 1.62