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Mirae Asset Great Consumer Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 15.11 -0.12
(-0.79%)

Asset Type

Asset Allocation
CBLO 2.97
Equity 75.67
Foreign Mutual Funds (Equity Fund) 24.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 30,507 3.68 6.89 -1.72
ITC Cigarettes 105,560 2.55 4.77 7.57
ICICI Bank Banks - Private Sector 88,750 2.27 4.24 -6.95
Maruti Suzuki Automobiles - Passenger Cars 4,130 2.20 4.11 0.65
IndusInd Bank Banks - Private Sector 19,650 2.18 4.07 0.64
Kotak Mah. Bank Banks - Private Sector 29,700 2.14 4.00 -6.68
› 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 3.29
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 4.65
Banks - Private Sector 19.20
Banks - Public Sector 2.99
Cables - Power 1.88
Cement - North India 1.14
Ceramics - Tiles / Sanitaryware 1.81

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
Asian Paints 1.01
Atul Auto 1.66
Bajaj Auto 2.99
Bharti Airtel 0.63
Britannia Inds. 0.77
CEAT 1.31
Cera Sanitary. 1.81
Dabur India 2.96