The Economic Times
English EditionEnglish Editionहिन्दीગુજરાતી
| 21 September, 2020, 05:23 AM IST | E-Paper
Search
+

    Mirae Asset Tax Saver Fund Regular-Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    AUG 2020
    JUL 2020
    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    Number of Holdings
    55
    59
    58
    56
    56
    57
    Top 5 Company Holdings
    30.53%
    31.28%
    30.32%
    31.46%
    31.5%
    29.09%
    Top 10 Company Holdings
    45.58%
    45.72%
    44.99%
    46.57%
    46.91%
    45.37%
    Company with Highest Exposure
    HDFC Bank(9.6%)
    HDFC Bank(8.84%)
    HDFC Bank(9.4%)
    HDFC Bank(9.45%)
    HDFC Bank(9.82%)
    HDFC Bank(8.87%)
    Number of Sectors
    14
    14
    14
    14
    13
    13
    Top 3 Sector Holdings
    58.32%
    60.08%
    59.95%
    58.82%
    59.97%
    58.15%
    Top 5 Sector Holdings
    74.87%
    75.77%
    75.56%
    74.98%
    74.91%
    72.99%
    Sector with Highest Exposure
    Financial (34.69%)
    Financial (34.5%)
    Financial (36.66%)
    Financial (35.16%)
    Financial (37.32%)
    Financial (34.55%)

    Style Analysis

    Month
    VALUATION
    MARKET CAPITALIZATION
    Aug 2020
    Growth
    Large Cap
    Jul 2020
    Growth
    Large Cap
    Jun 2020
    Growth
    Large Cap
    May 2020
    Growth
    Large Cap
    Apr 2020
    Growth
    Large Cap
    Mar 2020
    Growth
    Large Cap

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

    All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

    The Economic Times