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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.52
Equity 98.95
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 30.22%
Top 10 Holdings 43.90%
Top 25 Holdings 68.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.41
Software & Services 10.77
Petroleum Products 7.58
Pharma & Biotech 7.1
Automobile 6.75
Construction 4.53
Consumer Durables 4.38
Miscellaneous 3.73
Industrial Products 2.91
Telecom 2.9
Energy 2.77
Chemicals 2.22
Consumer Non Durable 2.07
Ferrous Metals 1.55
Transportation 1.52
FMCG 1.14
Cash 1.05
Food Beverage & Tobacco 1.03
Technology 1.0
Metals 0.97
Healthcare 0.95
Textiles 0.59
Fertilisers 0.43
Media & Entertainment 0.38
Retail 0.26
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LIMITED 7.61
ICICI Bank Limited 6.83
Reliance Industries Limited 5.82
Infosys Limited 5.30
Axis Bank Limited 4.66
STATE BANK OF INDIA 3.72
TATA CONSULTANCY SERVICES LTD. 2.73
Bharti Airtel Limited 2.53
Sun Pharmaceutical Industries Limited 2.40
Larsen & Toubro Limited 2.30
SBI CARDS & PAYMENTS SERVICES 2.12
HCL Technologies Limited 1.98
Gland Pharma Limited 1.90
SKF INDIA LTD. 1.78
BHARAT PETROLEUM CORPN LTD. 1.76
HAVELLS INDIA LTD. 1.73
J.K.CEMENT LTD 1.70
HDFC LTD. 1.62
TATA STEEL LTD. 1.55
NTPC LTD. 1.50
TORRENT PHARMACEUTICALS LTD. 1.48
Maruti Suzuki India Limited 1.43
SHRIRAM TRANSPORT FINANCE CO.L 1.34
AUROBINDO PHARMA LTD. 1.32
TVS MOTOR COMPANY LTD 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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