Mirae Asset Tax Saver Fund-Reg(G)

30.98 -0.16 (-0.51%) NAV as on 03-Dec-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.26
ICICI Bank Ltd.Domestic Equities7.28
Infosys Ltd.Domestic Equities6.36
Axis Bank Ltd.Domestic Equities4.55
State Bank Of IndiaDomestic Equities3.96
Tata Consultancy Services Ltd.Domestic Equities3.62
Maruti Suzuki India Ltd.Domestic Equities2.33
JK Cement Ltd.Domestic Equities2.19
Housing Development Finance Corporation Ltd.Domestic Equities2.08
Tata Steel Ltd.Domestic Equities2.06
Larsen & Toubro Ltd.Domestic Equities2.06
Mphasis Ltd.Domestic Equities1.96
Ambuja Cements Ltd.Domestic Equities1.91
Voltas Ltd.Domestic Equities1.73
Sun Pharmaceutical Industries Ltd.Domestic Equities1.7
Torrent Pharmaceuticals Ltd.Domestic Equities1.68
Bharti Airtel Ltd.Domestic Equities1.52
Gujarat State Petronet Ltd.Domestic Equities1.46
Orient Electric Ltd.Domestic Equities1.46
ITC Ltd.Domestic Equities1.44
HCL Technologies Ltd.Domestic Equities1.42
Tata Motors Ltd.Domestic Equities1.33
HDFC Life Insurance Co Ltd.Domestic Equities1.31
Havells India Ltd.Domestic Equities1.3
Vinati Organics Ltd.Domestic Equities1.29
Dr. Reddy's Laboratories Ltd.Domestic Equities1.28
Muthoot Finance Ltd.Domestic Equities1.27
SBI Life Insurance Company Ltd.Domestic Equities1.25
Britannia Industries Ltd.Domestic Equities1.25
Indian Energy Exchange Ltd.Domestic Equities1.22
Prince Pipes and Fittings Ltd.Domestic Equities1.22
SKF India Ltd.Domestic Equities1.19
Max Financial Services Ltd.Domestic Equities1.18
SBI Cards And Payment Services Ltd.Domestic Equities1.18
Sona BLW Precision Forgings Ltd.Domestic Equities1.16
Chemplast Sanmar Ltd.Domestic Equities1.14
Equitas Small Finance Bank Ltd.Domestic Equities1.14
Balkrishna Industries Ltd.Domestic Equities1.1
MRF Ltd.Domestic Equities1.04
Krishna Institute of Medical Sciences LtdDomestic Equities1.03
Greenply Industries Ltd.Domestic Equities1.01
Hindustan Unilever Ltd.Domestic Equities1
Ashok Leyland Ltd.Domestic Equities0.98
Bharat Petroleum Corporation Ltd.Domestic Equities0.87
Zomato Ltd.Domestic Equities0.83
Atul Ltd.Domestic Equities0.81
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.78
Power Finance Corporation Ltd.Domestic Equities0.78
Gateway Distriparks Ltd.Domestic Equities0.7
Natco Pharma Ltd.Domestic Equities0.63
Ceat Ltd.Domestic Equities0.63
Bharat Electronics Ltd.Domestic Equities0.51
Kansai Nerolac Paints Ltd.Domestic Equities0.46
UTI Asset Management Company Ltd.Domestic Equities0.42
Titan Company Ltd.Domestic Equities0.24
Kotak Mahindra Bank Ltd.Domestic Equities0.15
Page Industries Ltd.Domestic Equities0.1
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.09
Dabur India Ltd.Domestic Equities0.05
Reliance Industries Ltd.Domestic Equities0.01
Divi's Laboratories Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2021

Fund Size :10145.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities94.96
Rights4.65
Cash & Cash Equivalents and Net Assets0.39
Domestic Mutual Funds Units0.00

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others5.04
Equity94.96

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.77 Times

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY