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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 0.01
Equity 99.30
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 31.46%
Top 10 Holdings 44.58%
Top 25 Holdings 69.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.45
Software & Services 9.2
Automobile 6.85
Petroleum Products 6.84
Pharma & Biotech 5.7
Finance & Investments 5.26
Construction 4.98
Industrial Products 4.46
Energy 3.61
Consumer Durables 3.09
FMCG 2.89
Retail 2.73
Telecom 2.53
Miscellaneous 2.27
Chemicals 1.8
Ferrous Metals 1.64
Transportation 1.35
Technology 1.32
SERVICES 0.93
Healthcare 0.92
Textiles 0.78
Metals 0.73
Cash 0.7
Fertilisers 0.55
Realty 0.51
Aerospace & Defence 0.48
Food Beverage & Tobacco 0.43
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 23.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LIMITED 8.67
ICICI BANK LTD 6.68
RELIANCE INDUSTRIES LTD. 5.91
INFOSYS LTD. 5.33
AXIS BANK LTD. 4.87
STATE BANK OF INDIA 3.48
BHARTI AIRTEL LTD. 2.53
LARSEN & TOUBRO LTD. 2.41
HDFC LTD. 2.39
TATA CONSULTANCY SERVICES LTD. 2.31
KOTAK MAHINDRA BANK LTD. 2.30
NTPC LTD. 2.00
ITC LTD. 1.93
SUN PHARMACEUTICALS INDUSTRIES 1.85
MARUTI SUZUKI INDIA LTD. 1.84
SKF INDIA LTD. 1.68
BHARAT FORGE LTD. 1.66
TATA STEEL LTD. 1.64
J.K.CEMENT LTD 1.64
GUJARAT STATE PETRONET LTD. 1.61
HCL TECHNOLOGIES LTD. 1.56
GLAND PHARMA LTD. 1.44
SBI CARDS & PAYMENTS SERVICES 1.43
MAX FINANCIAL SERVICES LTD. 1.39
Sona Blw Precision Forgings 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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