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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 -0.13
Equity 99.27
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 35.44%
Top 10 Holdings 57.26%
Top 25 Holdings 87.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 22.94
Automobile 20.68
Retail 17.62
FMCG 9.04
Food Beverage & Tobacco 7.82
Telecom 7.05
SERVICES 5.05
Healthcare 2.22
Transportation 2.21
Agricultural & Farm Machinery 1.84
Industrial Products 1.67
Communication 1.13
Cash 0.73
 
Portfolio Metrics
PB Ratio 7.31
PE Ratio 41.73
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.06
Mahindra & Mahindra Limited 7.34
Maruti Suzuki India Limited 7.09
Bharti Airtel Limited 7.05
Titan Co Ltd 5.90
ITC Limited 5.49
Eicher Motors Limited 4.40
Britannia Industries Limited 4.26
Trent Limited 4.13
Varun Beverages Limited 3.54
L G Electronics India Ltd 2.34
Vishal Mega Mart Limited 2.25
Campus Activewear Limited 2.23
Apollo Hospitals Enterprise Limited 2.22
Inter Globe Aviation Ltd 2.21
Century Plyboards (India) Limited 2.20
Leela Palaces Hotels & Resorts Limited 2.17
ASIAN PAINTS (INDIA) LTD. 2.05
Crompton Greaves Cons Electrical Ltd. 1.98
CEAT Limited 1.85
Marico Limited 1.84
Godrej Consumer Products Limited 1.83
Honasa Consumer Limited 1.72
SAFARI INDUSTRIES (I) LTD. 1.65
Avenue Supermarts Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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