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Mirae Asset Great Consumer Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 35.65 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 1.17
Equity 96.50
Indian Mutual Funds 0.79
Net CA & Others 1.52
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 29.31 7.69 9.5
ITC Cigarettes 700,000 19.02 4.99 2.64
Havells India Electric Equipment 260,000 14.15 3.71 6.67
Kotak Mah. Bank Banks - Private Sector 105,000 14.01 3.68 24.33
M & M Automobiles - Passenger Cars 150,000 13.84 3.63 20.16
Maruti Suzuki Automobiles - Passenger Cars 15,000 12.81 3.36 1.03
› 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 1.81
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 6.99
Automobiles - Scooters And 3 - Wheelers 2.38
Banks - Private Sector 17.27
Banks - Public Sector 1.80
Cement - North India 0.74
Cigarettes 4.99

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. 2.72
Apollo Hospitals 1.75
Apollo Tyres 2.05
Bajaj Auto 2.38
Berger Paints 1.96
Bharat Financial 1.84
CCL Products 1.74
CEAT 2.43