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Mirae Asset Great Consumer Fund - Direct (... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 52.13 -0.14
(-0.27%)

Asset Type

Asset Allocation
Equity 99.80
Indian Mutual Funds 0.01
Reverse Repo 0.81
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,850,000 114.53 7.38 14.27
Bharti Airtel Telecommunications - Service Provider 1,520,000 104.62 6.74 29.46
Hind. Unilever Personal Care - Multinational 275,000 74.30 4.79 3.21
Britannia Inds. Food - Processing - MNC 160,000 63.18 4.07 7.6
Axis Bank Banks - Private Sector 800,000 61.32 3.95 9.43
TVS Motor Co. Automobiles - Motorcycles / Mopeds 1,070,000 58.79 3.79 6.66
› 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
Air-conditioners 2.90
Automobiles - Motorcycles / Mopeds 3.79
Automobiles - Passenger Cars 3.69
Banks - Private Sector 7.65
Breweries & Distilleries 3.46
Ceramics - Tiles / Sanitaryware 1.16
Cigarettes 7.38
Diamond Cutting / Jewellery 2.23

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 3.66
Axis Bank 3.95
Bata India 2.29
Bharti Airtel 6.74
Britannia Inds. 4.07
CEAT 2.04
Century Plyboard 2.47
Dabur India 1.99
.