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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 27 Jul 2017 31.03 0.09
(0.29%)

Asset Type

Asset Allocation
CBLO 1.58
Equity 79.04
Foreign Mutual Funds (Equity Fund) 21.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 132,000 3.83 4.93 16.7
HDFC Bank Banks - Private Sector 22,000 3.63 4.68 15.23
ITC Cigarettes 90,000 2.91 3.75 3.59
Maruti Suzuki Automobiles - Passenger Cars 4,000 2.89 3.71 16.77
IndusInd Bank Banks - Private Sector 17,857 2.64 3.40 11.47
St Bk of India Banks - Public Sector 79,000 2.16 2.78 2.94
› 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 1.99
Automobiles - Passenger Cars 3.71
Automobiles - Scooters And 3 - Wheelers 3.09
Banks - Private Sector 16.62
Banks - Public Sector 2.78
Cement - North India 1.02
Ceramics - Tiles / Sanitaryware 2.01
Cigarettes 3.75

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 1.67
Asian Paints 0.14
Atul Auto 0.91
Bajaj Auto 2.18
Bajaj Electrical 2.10
Bharti Airtel 0.54
Britannia Inds. 0.09
CEAT 1.85