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Mirae Asset Elss Tax Saver Fund -direct Plan-payout Of Income Distribution Cum Capital Withdrawal (0P00017845)

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31.217 +0.055    +0.18%
17/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF769K01DN7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 255.62B
Mirae Asset Tax Saver Fund -Direct Plan-Dividend P 31.217 +0.055 +0.18%

0P00017845 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Tax Saver Fund -Direct Plan-Dividend P (0P00017845) fund. Our Mirae Asset Tax Saver Fund -Direct Plan-Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.320 0.650 0.330
Shares 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.908 21.201
Price to Book 2.067 2.310
Price to Sales 2.409 2.491
Price to Cash Flow 15.455 15.082
Dividend Yield 1.478 1.423
5 Years Earnings Growth 20.801 12.914

Sector Allocation

Name  Net % Category Average
Financial Services 32.970 31.945
Consumer Cyclical 16.090 13.957
Industrials 9.880 10.768
Healthcare 9.380 7.264
Technology 9.230 8.590
Basic Materials 7.010 7.518
Energy 4.400 5.894
Consumer Defensive 4.360 5.672
Communication Services 2.750 3.747
Utilities 2.630 4.088
Real Estate 1.290 1.906

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.55 1,002.55 +0.82%
  ICICI Bank INE090A01021 4.65 1,436.60 +1.36%
  Axis Bank INE238A01034 4.28 1,200.20 +0.33%
  SBI INE062A01020 4.23 889.15 +0.25%
  Infosys INE009A01021 4.12 1,441.10 -2.07%
  ITC INE154A01025 3.62 412.15 +1.73%
  Reliance Industries INE002A01018 3.54 1,416.80 +1.32%
  Tata Consultancy INE467B01029 3.41 2,962.20 -0.29%
  Larsen & Toubro INE018A01030 2.49 3,839.40 -0.58%
  Maruti Suzuki INE585B01010 2.47 16,401.00 +0.63%

Top Other Funds by Mirae Asset Investment Managers (India) Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirae Asset Tax Saver Regular Div 255.62B 3.28 16.47 -
  Mirae Asset Tax Saver Direct Growth 255.62B 4.56 18.37 -
  Mirae Asset Tax Saver RegularGrowth 255.62B 3.81 17.19 -
  INF769K01EU0 78.52B 0.68 13.06 -
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