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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 34.53 -0.29
(-0.83%)

Asset Type

Asset Allocation
CBLO 2.44
Equity 79.72
Foreign Mutual Funds (Equity Fund) 12.97
Net CA & Others 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 73,966 13.85 6.97 2.61
ICICI Bank Banks - Private Sector 260,000 8.16 4.11 -1.65
IndusInd Bank Banks - Private Sector 45,000 7.42 3.73 0.05
Tata Global Tea 230,000 7.28 3.66 6.31
ITC Cigarettes 255,000 6.71 3.38 2.33
Raymond Textiles - Products 60,000 6.34 3.19 -0.29
› 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 2.25
Automobiles - Passenger Cars 2.79
Automobiles - Scooters And 3 - Wheelers 2.18
Banks - Private Sector 20.67
Banks - Public Sector 3.04
Cement - North India 1.12
Chemicals 0.58
Cigarettes 3.38

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. 1.48
Apollo Hospitals 1.82
Apollo Tyres 1.69
Asian Paints 0.01
Bajaj Auto 2.18
Bajaj Electrical 1.75
Britannia Inds. 0.05
CEAT 2.26