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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Great Consumer Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 98.33
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 34.49%
Top 10 Holdings 51.78%
Top 25 Holdings 81.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 19.58
Automobile 18.89
Retail 18.6
FMCG 10.9
Telecom 6.69
SERVICES 6.28
Food Beverage & Tobacco 4.81
Personal Products 2.97
Transportation 2.8
Healthcare 2.34
Cash 1.67
Industrial Products 1.44
Agricultural & Farm Machinery 1.27
Chemicals 0.89
Consumer Non Durable 0.87
 
Portfolio Metrics
PB Ratio 7.68
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.76
Mahindra & Mahindra Limited 6.93
Maruti Suzuki India Limited 6.90
Bharti Airtel Limited 6.69
Eternal Limited 6.21
Trent Limited 3.94
Avenue Supermarts Limited 3.87
Eicher Motors Limited 3.46
Hindustan Unilever Limited 3.14
ASIAN PAINTS (INDIA) LTD. 2.88
Varun Beverages Limited 2.83
Inter Globe Aviation Ltd 2.80
Apollo Hospitals Enterprise Limited 2.34
Vishal Mega Mart Limited 2.08
Titan Co Ltd 2.05
Britannia Industries Limited 1.98
CAMPUS ACTIVEWEAR LIMITED 1.95
Godrej Consumer Products Limited 1.89
CENTURY PLYBOARDS (INDI LTD 1.85
Havells India Limited 1.83
Whirlpool of India Limited 1.83
FSN E COMMERCE VENTURES LTD 1.74
SAFARI INDUSTRIES (I) LTD. 1.65
Tri Party Repo 1.64
Crompton Greaves Cons Electrical Ltd. 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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