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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 03 Jul 2020 33.24 0.29
(0.88%)

Asset Type

Asset Allocation
Equity 96.82
Indian Mutual Funds 0.01
Net CA & Others 0.86
Reverse Repo 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 310,000 63.78 7.36 0.87
ITC Cigarettes 3,000,000 59.21 6.83 16.62
Bharti Airtel Telecommunications - Service Provider 1,000,000 55.26 6.38 37.07
Tata Consumer Tea 1,500,000 55.03 6.35 48.31
HDFC Bank Banks - Private Sector 450,000 42.82 4.94 32.05
Maruti Suzuki Automobiles - Passenger Cars 70,000 39.28 4.53 47.9
› 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 4.09
Automobiles - Passenger Cars 4.53
Banks - Private Sector 10.01
Breweries & Distilleries 1.77
Ceramics - Tiles / Sanitaryware 2.45
Cigarettes 6.83
Diamond Cutting / Jewellery 2.77
Diversified - Mega 1.44

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. 1.44
Avenue Super. 1.02
Axis Bank 3.15
Bharti Airtel 6.38
Britannia Inds. 4.09
CEAT 2.06
Century Ply. 1.56
Crompton Gr. Con 1.81