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BSE - Delayed Quote INR

Mirae Asset ELSS Tax Saver Dir Gr (0P00017844.BO)

51.96
+0.03
+(0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (39.06% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.21%
AXISBANK.BO
Axis Bank Limited 5.39%
ICICIBANK.NS
ICICI Bank Limited 4.64%
SBIN.NS
State Bank of India 3.95%
INFY.NS
Infosys Limited 3.46%
LT.NS
Larsen & Toubro Limited 3.20%
RELIANCE.NS
Reliance Industries Limited 2.82%
TCS.NS
Tata Consultancy Services Limited 2.33%
ITC.NS
ITC Limited 2.24%
BHARTIARTL.NS
Bharti Airtel Limited 1.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017844.BO
Financial Services   33.52%
Consumer Cyclical   13.89%
Industrials   11.03%
Healthcare   9.17%
Technology   8.63%
Basic Materials   7.61%
Energy   4.20%
Utilities   4.09%
Consumer Defensive   3.69%
Communication Services   2.77%
Real Estate   1.39%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 98.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017844.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.57 --
Price/Cashflow 0.2 --
Median Market Cap 1,793,118 --
3 Year Earnings Growth 19.38 --

Bond Holdings

Performance & Risk

YTD Return -1.05%
5y Average Return 25.83%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return -4.78%
Yield 0.00%
Morningstar Rating
Inception Date Dec 28, 2015

Fund Summary

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