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Mirae Asset Great Consumer Fund - Direct (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 27.99 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 28.82
Equity 75.46
Foreign Mutual Funds (Equity Fund) 26.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 4,330 2.60 4.17 10.2
IndusInd Bank Banks - Private Sector 17,857 2.54 4.08 15.27
ICICI Bank Banks - Private Sector 90,000 2.49 3.99 2.37
ITC Cigarettes 80,560 2.26 3.62 8.19
HDFC Bank Banks - Private Sector 15,000 2.16 3.47 19.27
Kotak Mah. Bank Banks - Private Sector 21,700 1.89 3.03 14.8
› 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 2.69
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 4.17
Automobiles - Scooters And 3 - Wheelers 4.71
Banks - Private Sector 14.57
Banks - Public Sector 3.00
Cables - Power 2.37
Cement - North India 1.26

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
Apollo Hospitals 1.90
Asian Paints 2.28
Atul Auto 1.99
Bajaj Auto 2.72
Bharti Airtel 0.62
Britannia Inds. 0.11
CEAT 1.70
Cera Sanitary. 2.46