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
16.421
(15/10/2019)
L 52Wk H
14.79
17.08
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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
16.421
(15/10/2019)
Time to Invest
Mirae Asset Great Consumer Fund - Regular Plan Dividend Payout
Rating
L 52Wk H
14.79
17.08

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

43.68 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.89%)
ITC LimitedITC Limited(6.55%)
Dabur India LimitedDabur India Limited(5.13%)
ICICI Bank LimitedICICI Bank Limited(4.42%)
Tata Global Beverages LimitedTata Global Beverages Limited(3.95%)
Page Industries LimitedPage Industries Limited(3.61%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.46%)
Voltas LimitedVoltas Limited(3.35%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.18%)
Titan Company LimitedTitan Company Limited(3.14%)

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

Portfolio Date -30 Sep 2019
Equity Holdings -38
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.89% 60.145 Cr
ITC Limited 6.55% 57.167 Cr
Dabur India Limited 5.13% 44.725 Cr
ICICI Bank Limited 4.42% 38.599 Cr
Tata Global Beverages Limited 3.95% 34.500 Cr
Page Industries Limited 3.61% 31.525 Cr
Maruti Suzuki India Limited 3.46% 30.221 Cr
Voltas Limited 3.35% 29.221 Cr
Hindustan Unilever Limited 3.18% 27.747 Cr
Titan Company Limited 3.14% 27.371 Cr
Whirlpool of India Limited 3.14% 27.368 Cr
Axis Bank Limited 2.98% 26.030 Cr
Aditya Birla Fashion and Retail Limited 2.98% 25.996 Cr
United Breweries Limited 2.93% 25.596 Cr
Jyothy Labs Limited 2.90% 25.328 Cr
Britannia Industries Limited 2.87% 25.025 Cr
Kajaria Ceramics Limited 2.77% 24.163 Cr
VIP Industries Limited 2.75% 23.968 Cr
TVS Motor Company Limited 2.71% 23.632 Cr
Bharti Airtel Limited 2.65% 23.124 Cr
Max Financial Services Limited 2.54% 22.194 Cr
Nestle India Limited 2.39% 20.835 Cr
Dr. Lal Path Labs Limited 2.31% 20.195 Cr
Emami Limited 2.30% 20.072 Cr
IndusInd Bank Limited 2.22% 19.370 Cr
Century Plyboards (India) Limited 2.01% 17.512 Cr
CEAT Limited 1.97% 17.228 Cr
Eicher Motors Limited 1.93% 16.877 Cr
Zee Entertainment Enterprises Limited 1.67% 14.603 Cr
Havells India Limited 1.65% 14.366 Cr
Exide Industries Limited 1.41% 12.298 Cr
The Phoenix Mills Limited 1.08% 9.416 Cr
Raymond Limited 0.96% 8.374 Cr
Khadim India Limited 0.69% 6.051 Cr -
Equitas Holdings Limited 0.61% 5.331 Cr
DFM Foods Limited 0.37% 3.262 Cr
HDFC Life Insurance Company Limited 0.34% 3.006 Cr
Marico Limited 0.09% 0.789 Cr
Holdings % Weight Value Sahi Hai/Nahi
8% Britannia Industries Limited (28/08/2022) ** 0.03% 0.239 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo 0.97% 8.456 Cr -
Net Receivables / (Payables) 0.08% 0.672 Cr -
Mirae Asset Cash Management Fund - DIRECT GROWTH 0.01% 0.113 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