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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 -0.09
Equity 99.33
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 23.33%
Top 10 Holdings 38.47%
Top 25 Holdings 72.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.74
Consumer Durables 18.15
Automobile 15.41
FMCG 10.0
Food Beverage & Tobacco 6.91
Telecom 6.82
Consumer Non Durable 5.45
Banking & Financial 4.69
Healthcare 4.5
Industrial Products 2.95
Textiles 1.62
Transportation 1.54
SERVICES 1.28
Realty 1.27
Cash 0.67
 
Portfolio Metrics
PB Ratio 7.71
PE Ratio 42.03
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.14
ITC Limited 5.92
Hindustan Unilever Limited 4.08
Titan Co Ltd 3.68
Maruti Suzuki India Limited 3.51
Trent Limited 3.45
Zomato Limited 3.39
Dabur India Limited 2.89
Eicher Motors Limited 2.71
HDFC Bank Limited 2.70
CEAT Limited 2.68
Avenue Supermarts Limited 2.52
Mahindra & Mahindra Limited 2.50
Tata Motors Limited 2.44
United Spirits Limited 2.41
Nestle India Limited 2.28
Vijaya Diagnostic Centre Limited 2.27
FSN E COMMERCE VENTURES LTD 2.27
Jyothy Laboratories Ltd. 2.26
Apollo Hospitals Enterprise Limited 2.23
Britannia Industries Limited 2.22
Electronics Mart India Limited 2.16
Doms Industries Limited 2.09
Whirlpool of India Limited 2.02
HDFC Asset Management Co. Ltd. 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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