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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 -0.20
Derivatives/Mutual Fund/ETF 0.01
Equity 97.84
Trep 2.35
 
Concentration Analysis
Top 5 Holdings 28.22%
Top 10 Holdings 44.29%
Top 25 Holdings 79.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 17.55
Automobile 16.85
Retail 14.35
FMCG 13.21
Food Beverage & Tobacco 8.95
Telecom 5.98
Banking & Financial 5.63
Healthcare 3.21
Industrial Products 2.92
SERVICES 2.6
Consumer Non Durable 2.26
Cash 2.15
Technology 2.11
Transportation 1.76
Textiles 0.46
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 7.25
PE Ratio 39.51
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.29
Bharti Airtel Limited 5.98
Hindustan Unilever Limited 5.92
Titan Co Ltd 4.67
Maruti Suzuki India Limited 4.36
HDFC Bank Limited 3.85
United Spirits Limited 3.32
CEAT Limited 3.19
Nestle India Limited 3.03
Eicher Motors Limited 2.68
Trent Limited 2.65
Avenue Supermarts Limited 2.61
Britannia Industries Limited 2.60
TVS Motor Co Ltd 2.56
FSN E COMMERCE VENTURES LTD 2.49
Mahindra & Mahindra Limited 2.40
Dabur India Limited 2.38
Tri Party Repo 2.35
ASIAN PAINTS (INDI LTD 2.32
Electronics Mart India Limited 2.30
Jyothy Laboratories Limited 2.26
Havells India Limited 2.22
Vijaya Diagnostic Centre Limited 2.18
PB Fintech Limited 2.11
Kajaria Ceramics Limited 2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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