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Mirae Asset Great Consumer Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 16.74 -0.23
(-1.36%)

Asset Type

Asset Allocation
CBLO 1.67
Equity 96.04
Net CA & Others 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 137,000 28.89 7.27 11.77
ITC Cigarettes 820,000 21.83 5.49 0.77
Havells India Electric Equipment 280,000 15.21 3.83 1.02
Jyothy Lab. Detergents / Intermediates 630,000 14.78 3.72 13.14
Tata Global Tea 540,000 14.54 3.66 -11.55
M & M Automobiles - Passenger Cars 159,375 14.31 3.60 13.77
› 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 1.72
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 7.15
Automobiles - Scooters And 3 - Wheelers 2.33
Banks - Private Sector 16.51
Banks - Public Sector 1.96
Cement - North India 0.66
Cigarettes 5.49

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. 2.78
Apollo Hospitals 1.85
Apollo Tyres 2.08
Bajaj Auto 2.33
Berger Paints 1.77
Bharat Financial 2.04
CCL Products 1.87
CEAT 2.44