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Mirae Asset Great Consumer Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 16.47 -0.25
(-1.50%)

Asset Type

Asset Allocation
CBLO 0.44
Equity 78.98
Foreign Mutual Funds (Equity Fund) 17.35
Net CA & Others 3.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,000 5.68 5.64 6.72
ICICI Bank Banks - Private Sector 132,000 3.93 3.90 -3.02
Tata Global Tea 185,000 3.66 3.63 35.43
IndusInd Bank Banks - Private Sector 22,000 3.64 3.61 13.28
Maruti Suzuki Automobiles - Passenger Cars 4,500 3.47 3.44 8.96
ITC Cigarettes 110,000 3.10 3.08 -15.68
› 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 2.87
Automobiles - Passenger Cars 3.44
Automobiles - Scooters And 3 - Wheelers 1.95
Banks - Private Sector 16.32
Banks - Public Sector 2.18
Cement - North India 0.84
Ceramics - Tiles / Sanitaryware 1.57
Chemicals 0.49

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 Birla Cap 0.43
Apollo Hospitals 1.61
Asian Paints 0.12
Bajaj Auto 1.95
Bajaj Electrical 1.97
Britannia Inds. 0.08
CEAT 2.03
Cera Sanitary. 1.57