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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 18 Jun 2021 45.28 0.07
(0.15%)

Asset Type

Asset Allocation
Corporate Debts 0.04
Equity 98.44
Indian Mutual Funds 0.01
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,900,000 84.47 6.65 -5.89
Bharti Airtel Telecommunications - Service Provider 1,435,000 76.76 6.04 2.45
Hind. Unilever Personal Care - Multinational 325,000 76.05 5.98 11.99
Maruti Suzuki Automobiles - Passenger Cars 87,000 61.65 4.85 -2.19
Dabur India Personal Care - Indian 1,130,000 61.07 4.80 10.58
TVS Motor Co. Automobiles - Motorcycles / Mopeds 900,000 55.37 4.36 6.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.46 0.04

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 5.41
Automobiles - Passenger Cars 4.85
Banks - Private Sector 6.85
Breweries & Distilleries 2.46
Ceramics - Tiles / Sanitaryware 2.01
Cigarettes 6.65
Diamond Cutting / Jewellery 2.45
Diversified - Mega 1.82

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 2.58
Avenue Super. 0.48
Axis Bank 3.51
Bata India 2.19
Bharti Airtel 6.04
Britannia Inds. 4.34
CEAT 2.50
Century Plyboard 3.26