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Mirae Asset Great Consumer Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 48.48 -0.19
(-0.39%)

Asset Type

Asset Allocation
Equity 99.60
Indian Mutual Funds 0.01
Net CA & Others 0.18
Reverse Repo 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,000,000 81.04 6.86 0.73
Bharti Airtel Telecommunications - Service Provider 1,355,000 72.73 6.16 2.85
Hind. Unilever Personal Care - Multinational 300,000 70.61 5.98 6.22
Dabur India Personal Care - Indian 1,130,000 60.80 5.15 6.38
TVS Motor Co. Automobiles - Motorcycles / Mopeds 900,000 56.78 4.81 5.51
Maruti Suzuki Automobiles - Passenger Cars 87,000 56.16 4.76 -0.74
› 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
Automobiles - Motorcycles / Mopeds 5.73
Automobiles - Passenger Cars 4.76
Banks - Private Sector 6.95
Breweries & Distilleries 2.24
Ceramics - Tiles / Sanitaryware 2.05
Cigarettes 6.86
Diamond Cutting / Jewellery 2.46
Diversified - Mega 2.51

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 2.36
Avenue Super. 0.48
Axis Bank 3.60
Bata India 2.09
Bharti Airtel 6.16
Britannia Inds. 4.67
CEAT 2.82
Century Plyboard 3.08