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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Great Consumer Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.72
Equity 98.36
Trep 0.92
 
Concentration Analysis
Top 5 Holdings 28.82%
Top 10 Holdings 46.79%
Top 25 Holdings 80.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.6
Automobile 15.36
Retail 14.78
FMCG 10.29
Telecom 7.61
Food Beverage & Tobacco 7.17
SERVICES 5.79
Healthcare 4.2
Consumer Non Durable 3.85
Transportation 2.93
Cash 1.64
Agricultural & Farm Machinery 1.55
Banking & Financial 1.49
Communication 1.09
Industrial Products 0.65
 
Portfolio Metrics
PB Ratio 7.26
PE Ratio 43.71
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.61
ITC Limited 5.96
Maruti Suzuki India Limited 5.58
Zomato Limited 4.88
Mahindra & Mahindra Limited 4.79
Trent Limited 4.37
Hindustan Unilever Limited 4.33
Varun Beverages Limited 3.26
Avenue Supermarts Limited 3.08
Inter Globe Aviation Ltd 2.93
ASIAN PAINTS (INDI LTD 2.82
CEAT Limited 2.70
Titan Co Ltd 2.59
Apollo Hospitals Enterprise Limited 2.49
FSN E COMMERCE VENTURES LTD 2.43
Crompton Greaves Cons Electrical Ltd. 2.38
Eicher Motors Limited 2.29
CENTURY PLYBOARDS (INDI LTD 2.24
Campus Activewear Limited 2.11
Britannia Industries Limited 1.96
United Spirits Limited 1.95
Bata India Limited 1.93
Jyothy Laboratories Limited 1.93
Godrej Consumer Products Limited 1.92
Vijaya Diagnostic Centre Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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