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Mirae Asset Great Consumer Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2018 33.03 -0.06
(-0.18%)

Asset Type

Asset Allocation
CBLO 2.68
Equity 92.79
Net CA & Others 4.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 111,000 20.94 7.31 -0.47
ITC Cigarettes 590,000 15.07 5.26 1.15
Tata Global Tea 400,000 10.35 3.61 -7.19
Havells India Electric Equipment 200,000 9.76 3.41 0.9
IndusInd Bank Banks - Private Sector 51,000 9.16 3.20 8.96
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 33,000 9.06 3.16 -11
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.45
Automobiles - Passenger Cars 5.52
Automobiles - Scooters And 3 - Wheelers 3.16
Banks - Private Sector 18.00
Banks - Public Sector 2.23
Cement - North India 0.71
Chemicals 0.03
Cigarettes 5.26

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 2.82
Apollo Hospitals 2.04
Apollo Tyres 2.52
Bajaj Auto 3.16
Berger Paints 2.06
Bharat Financial 1.15
CEAT 2.10
Coffee Day Enter 2.87