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Mirae Asset Tax Saver Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.00%0.53%0.69%98.78%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks48.03 %4.94 %5.88 %6.05 %14.73 %20.37 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2119.94%21.73%22.99%23.29%22.05%20.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.66 %

    Holdings

    7.77 %

    -0.66 %
  • Infosys Ltd
    INFY
    3M change : 1.52 %

    Holdings

    7.50 %

    1.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.69 %

    Holdings

    7.26 %

    0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 5.10 %

    Holdings

    5.11 %

    5.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    4.19 %

    -0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.05 %

    Holdings

    3.79 %

    -0.05 %
  • State Bank of India
    SBIN
    3M change : -0.28 %

    Holdings

    3.64 %

    -0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.61 %

    Holdings

    2.32 %

    0.61 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.83 %

    Holdings

    2.21 %

    0.83 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.06 %

    Holdings

    2.14 %

    0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.20 %

    Holdings

    2.04 %

    -0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.38 %

    Holdings

    1.98 %

    -0.38 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.11 %

    Holdings

    1.98 %

    -0.11 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.15 %

    Holdings

    1.70 %

    -0.15 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    1.70 %

    -0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.04 %

    Holdings

    1.60 %

    0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.43 %

    Holdings

    1.53 %

    0.43 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.39 %

    Holdings

    1.50 %

    0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.61 %

    Holdings

    1.48 %

    0.61 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.32 %

    Holdings

    1.48 %

    0.32 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.37 %

    Holdings

    1.44 %

    -0.37 %
  • ITC Ltd
    ITC
    3M change : -0.23 %

    Holdings

    1.34 %

    -0.23 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.28 %

    Holdings

    1.32 %

    0.28 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.63 %

    Holdings

    1.31 %

    -0.63 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.84 %

    Holdings

    1.30 %

    -1.84 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.05 %

    Holdings

    1.28 %

    0.05 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.13 %

    Holdings

    1.28 %

    0.13 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.25 %

    Holdings

    1.25 %

    0.25 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.13 %

    Holdings

    1.25 %

    -0.13 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.06 %

    Holdings

    1.23 %

    -0.06 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.18 %

    Holdings

    1.19 %

    0.18 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.03 %

    Holdings

    1.12 %

    -0.03 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.17 %

    Holdings

    1.12 %

    0.17 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.15 %

    Holdings

    1.10 %

    0.15 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.37 %

    Holdings

    1.09 %

    -0.37 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.00 %

    Holdings

    1.02 %

    -0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.14 %

    Holdings

    0.98 %

    -0.14 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.48 %

    Holdings

    0.96 %

    -0.48 %
  • MRF Ltd
    MRF
    3M change : -0.18 %

    Holdings

    0.94 %

    -0.18 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.04 %

    Holdings

    0.94 %

    0.04 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.19 %

    Holdings

    0.92 %

    -0.19 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.47 %

    Holdings

    0.91 %

    -0.47 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.15 %

    Holdings

    0.80 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.25 %

    Holdings

    0.77 %

    -0.25 %
  • Atul Ltd
    ATUL
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.16 %

    Holdings

    0.70 %

    -0.16 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.19 %

    Holdings

    0.67 %

    -0.19 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Gateway Distriparks Ltd
    GDL
    3M change : 0.05 %

    Holdings

    0.66 %

    0.05 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.10 %

    Holdings

    0.55 %

    0.10 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.31 %

    Holdings

    0.49 %

    -0.31 %
  • Titan Company Ltd
    TITAN
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.12 %

    Holdings

    0.40 %

    -0.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.28 %

    Holdings

    0.36 %

    0.28 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.08 %

    Holdings

    0.10 %

    -0.08 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.44 %

    Holdings

    0.09 %

    -0.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.78 %

    Holdings

    0.05 %

    -1.78 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    0.02 %

    -0.03 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %

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