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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 0.03
Equity 98.37
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 31.60%
Top 10 Holdings 49.92%
Top 25 Holdings 81.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.96
Consumer Durables 19.44
Automobile 15.85
FMCG 10.85
Food Beverage & Tobacco 7.3
Telecom 7.21
SERVICES 3.6
Healthcare 3.57
Personal Products 3.27
Transportation 3.07
Cash 1.63
Agricultural & Farm Machinery 1.5
Consumer Non Durable 1.19
Communication 0.9
Industrial Products 0.66
 
Portfolio Metrics
PB Ratio 8.13
PE Ratio 43.50
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.45
Bharti Airtel Limited 7.21
Mahindra & Mahindra Limited 6.42
Eternal Limited 5.47
Maruti Suzuki India Limited 5.05
Trent Limited 5.05
Avenue Supermarts Limited 3.70
Hindustan Unilever Limited 3.40
Varun Beverages Limited 3.10
Inter Globe Aviation Ltd 3.07
FSN E COMMERCE VENTURES LTD 2.52
Apollo Hospitals Enterprise Limited 2.44
Campus Activewear Limited 2.33
Vishal Mega Mart Limited 2.23
Eicher Motors Limited 2.20
CEAT Limited 2.18
United Spirits Limited 2.18
Titan Co Ltd 2.16
CENTURY PLYBOARDS (INDI LTD 2.08
Britannia Industries Limited 2.02
Godrej Consumer Products Limited 2.02
Whirlpool of India Limited 1.98
Bata India Limited 1.72
ASIAN PAINTS (INDI LTD 1.72
SAFARI INDUSTRIES (I) LTD. 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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