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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Great Consumer Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 97.60
Trep 2.36
 
Concentration Analysis
Top 5 Holdings 27.60%
Top 10 Holdings 44.37%
Top 25 Holdings 78.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.44
Retail 17.87
Automobile 15.5
FMCG 10.75
Telecom 7.29
Food Beverage & Tobacco 6.13
Healthcare 4.38
SERVICES 3.12
Transportation 2.62
Cash 2.4
Consumer Non Durable 2.21
Agricultural & Farm Machinery 1.56
Banking & Financial 1.47
Communication 1.25
Textiles 1.23
Industrial Products 0.78
 
Portfolio Metrics
PB Ratio 7.96
PE Ratio 47.50
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.29
ITC LIMITED 6.24
Maruti Suzuki India Limited 5.09
Hindustan Unilever Limited 4.51
Zomato Limited 4.47
Mahindra & Mahindra Limited 4.37
Trent Limited 3.77
Avenue Supermarts Limited 3.07
CEAT Limited 2.81
ASIAN PAINTS (INDI LTD 2.75
Titan Co Ltd 2.72
Inter Globe Aviation Ltd 2.62
Apollo Hospitals Enterprise Limited 2.59
FSN E COMMERCE VENTURES LTD 2.39
TREPS 2.36
Varun Beverages Limited 2.31
CENTURY PLYBOARDS (INDI LTD 2.31
Eicher Motors Limited 2.30
Jyothy Laboratories Limited 2.21
Crompton Greaves Cons Electrical Ltd. 2.13
Campus Activewear Limited 2.02
Britannia Industries Limited 2.02
Godrej Consumer Products Limited 1.97
Bata India Limited 1.89
United Spirits Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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