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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Great Consumer Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.12
Equity 97.80
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 32.38%
Top 10 Holdings 49.85%
Top 25 Holdings 80.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 19.59
Retail 19.43
Automobile 16.56
FMCG 13.32
Telecom 7.01
SERVICES 6.74
Food Beverage & Tobacco 5.29
Transportation 3.04
Healthcare 2.38
Cash 2.2
Agricultural & Farm Machinery 1.37
Industrial Products 1.11
Communication 1.09
Consumer Non Durable 0.87
 
Portfolio Metrics
PB Ratio 7.68
PE Ratio 43.55
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.23
Bharti Airtel Limited 7.01
Mahindra & Mahindra Limited 6.41
Eternal Limited 6.29
Maruti Suzuki India Limited 5.44
Trent Limited 4.31
Avenue Supermarts Limited 3.78
Varun Beverages Limited 3.26
Hindustan Unilever Limited 3.08
Inter Globe Aviation Ltd 3.04
Eicher Motors Limited 2.96
ASIAN PAINTS (INDI LTD 2.62
Vishal Mega Mart Limited 2.49
Apollo Hospitals Enterprise Limited 2.38
Campus Activewear Limited 2.04
Britannia Industries Limited 2.03
Godrej Consumer Products Limited 1.98
Titan Co Ltd 1.96
Whirlpool of India Limited 1.95
CENTURY PLYBOARDS (INDI LTD 1.88
Le Travenues Technology Limited 1.86
CEAT Limited 1.75
FSN E COMMERCE VENTURES LTD 1.64
Crompton Greaves Cons Electrical Ltd. 1.62
Bata India Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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