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Mirae Asset Great Consumer Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 12.79 0.17
(1.35%)

Asset Type

Asset Allocation
Equity 97.28
Indian Mutual Funds 0.01
Reverse Repo 3.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 587,000 58.81 6.80 -19.22
Tata Consumer Tea 1,580,000 55.55 6.42 6.37
ITC Cigarettes 3,000,000 54.62 6.31 -0.08
Bharti Airtel Telecommunications - Service Provider 920,000 47.32 5.47 5.41
Hind. Unilever Personal Care - Multinational 200,000 43.90 5.07 -5.43
ICICI Bank Banks - Private Sector 890,000 33.83 3.91 -33.05
› 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 3.70
Automobiles - Passenger Cars 3.65
Banks - Private Sector 14.36
Breweries & Distilleries 2.22
Ceramics - Tiles / Sanitaryware 2.38
Cigarettes 6.31
Diamond Cutting / Jewellery 3.03
Diversified - Mega 1.52

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. 1.39
Avenue Super. 1.07
Axis Bank 3.65
Bharti Airtel 5.47
Britannia Inds. 3.84
CEAT 2.04
Century Ply. 1.87
Crompton Gr. Con 1.80