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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 22 Mar 2019 34.99 -0.19
(-0.54%)

Asset Type

Asset Allocation
Equity 95.29
Indian Mutual Funds 1.58
Net CA & Others 1.04
Reverse Repo 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 41.55 6.43 8.97
ITC Cigarettes 1,500,000 41.41 6.41 6.73
Dabur India Personal Care - Indian 660,000 28.91 4.47 -0.87
Maruti Suzuki Automobiles - Passenger Cars 38,000 25.95 4.02 -13.36
Nestle India Food - Processing - MNC 23,000 24.47 3.79 -4.96
Aditya Bir. Fas. Textiles - Products 1,050,000 23.66 3.66 6.07
› 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 2.14
Automobiles - Motorcycles / Mopeds 2.66
Automobiles - Passenger Cars 7.12
Banks - Private Sector 16.05
Breweries & Distilleries 3.33
Ceramics - Tiles / Sanitaryware 2.77
Cigarettes 6.41
Diamond Cutting / Jewellery 3.17

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. 3.66
Axis Bank 2.42
Berger Paints 2.78
Bharat Financial 1.43
CEAT 2.02
Century Ply. 1.74
Colgate-Palm. 2.82
Dabur India 4.47