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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 -0.08
Equity 97.20
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 25.88%
Top 10 Holdings 41.90%
Top 25 Holdings 76.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 18.31
Automobile 17.34
Retail 17.26
FMCG 10.46
Food Beverage & Tobacco 7.82
Telecom 6.68
Consumer Non Durable 5.34
Banking & Financial 4.28
SERVICES 2.95
Cash 2.8
Industrial Products 2.23
Transportation 2.12
Healthcare 2.06
Textiles 0.35
 
Portfolio Metrics
PB Ratio 7.43
PE Ratio 41.04
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.68
ITC Limited 6.37
Titan Co Ltd 4.62
Maruti Suzuki India Limited 4.12
Hindustan Unilever Limited 4.09
Trent Limited 3.47
CEAT Limited 3.37
Eicher Motors Limited 3.16
Mahindra & Mahindra Limited 3.14
Dabur India Limited 2.88
TREPS 2.88
United Spirits Limited 2.85
Avenue Supermarts Limited 2.84
HDFC Bank Limited 2.73
Nestle India Limited 2.72
Jyothy Laboratories Limited 2.56
FSN E COMMERCE VENTURES LTD 2.40
Britannia Industries Limited 2.25
Inter Globe Aviation Ltd 2.12
Vijaya Diagnostic Centre Limited 2.06
TVS Motor Co Ltd 1.99
Havells India Limited 1.95
Zomato Limited 1.95
Go Fashion (India) Limited 1.89
Electronics Mart India Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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