Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
Rating
Fund
Time to Invest
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
NAV
12.621
(28/05/2020)
L 52Wk H
10.60
17.49
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Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
Fund
NAV
12.621
(28/05/2020)
Time to Invest
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
Rating
L 52Wk H
10.60
17.49

Asset Allocation for Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Fund Growth

Top 10 Holdings of Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Fund Growth

49.05 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.80%)
Tata Consumer Products LimitedTata Consumer Products Limited(6.42%)
ITC LimitedITC Limited(6.31%)
Bharti Airtel LimitedBharti Airtel Limited(5.47%)
Hindustan Unilever LimitedHindustan Unilever Limited(5.07%)
ICICI Bank LimitedICICI Bank Limited(3.91%)
Dabur India LimitedDabur India Limited(3.87%)
Britannia Industries LimitedBritannia Industries Limited(3.84%)
TVS Motor Company LimitedTVS Motor Company Limited(3.70%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.65%)

Detailed Portfolio of Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Fund Growth

Portfolio Date -30 Apr 2020
Equity Holdings -36
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.80% 58.806 Cr
Tata Consumer Products Limited 6.42% 55.553 Cr
ITC Limited 6.31% 54.615 Cr
Bharti Airtel Limited 5.47% 47.316 Cr
Hindustan Unilever Limited 5.07% 43.900 Cr
ICICI Bank Limited 3.91% 33.833 Cr
Dabur India Limited 3.87% 33.517 Cr
Britannia Industries Limited 3.84% 33.240 Cr
TVS Motor Company Limited 3.70% 32.014 Cr
Maruti Suzuki India Limited 3.65% 31.617 Cr
Axis Bank Limited 3.65% 31.588 Cr
Marico Limited 3.10% 26.835 Cr
Titan Company Limited 3.03% 26.191 Cr
Max Financial Services Limited 2.99% 25.839 Cr
Kansai Nerolac Paints Limited 2.86% 24.774 Cr
Havells India Limited 2.57% 22.258 Cr
Kajaria Ceramics Limited 2.38% 20.606 Cr
Jyothy Labs Limited 2.25% 19.490 Cr
Emami Limited 2.25% 19.465 Cr
United Breweries Limited 2.22% 19.241 Cr
TTK Prestige Limited 2.12% 18.371 Cr
Nestle India Limited 2.07% 17.925 Cr
CEAT Limited 2.04% 17.689 Cr
Whirlpool of India Limited 1.95% 16.886 Cr
Century Plyboards (India) Limited 1.87% 16.176 Cr
Crompton Greaves Consumer Electricals Limited 1.80% 15.554 Cr
Voltas Limited 1.52% 13.140 Cr
VIP Industries Limited 1.44% 12.444 Cr
Aditya Birla Fashion and Retail Limited 1.39% 12.022 Cr
Page Industries Limited 1.10% 9.485 Cr
Avenue Supermarts Limited 1.07% 9.245 Cr
Prince Pipes And Fittings Limited 0.98% 8.438 Cr
Nippon Life India Asset Management Limited 0.80% 6.895 Cr
Raymond Limited 0.42% 3.619 Cr
Khadim India Limited 0.31% 2.653 Cr
Dr. Lal Path Labs Limited 0.07% 0.559 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo 3.48% 30.101 Cr -
Mirae Asset Cash Management Fund - DIRECT GROWTH 0.01% 0.119 Cr -
Net Receivables / (Payables) -0.77% -6.669 Cr -

Insight on the composition of the Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Fund Growth

Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout

Style Box of the Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Fund Growth

Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout

Portfolio Characteristics of the Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout Fund Growth

Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout