Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout
NAV
18.635
(27/05/2022)
L 52Wk H
17.79
22.49
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Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout
Fund
NAV
18.635
(27/05/2022)
Time to Invest
Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
17.79
22.49

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

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

46.57 % of total assets
ITC LimitedITC Limited(7.57%)
Bharti Airtel LimitedBharti Airtel Limited(6.38%)
Hindustan Unilever LimitedHindustan Unilever Limited(5.07%)
Asian Paints LimitedAsian Paints Limited(4.65%)
Axis Bank LimitedAxis Bank Limited(4.55%)
TVS Motor Company LimitedTVS Motor Company Limited(4.53%)
HDFC Bank LimitedHDFC Bank Limited(4.17%)
Titan Company LimitedTitan Company Limited(3.29%)
Bata India LimitedBata India Limited(3.26%)
Britannia Industries LimitedBritannia Industries Limited(3.10%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -38
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 7.57% 125.325 Cr
Bharti Airtel Limited 6.38% 105.693 Cr
Hindustan Unilever Limited 5.07% 83.995 Cr
Asian Paints Limited 4.65% 76.999 Cr
Axis Bank Limited 4.55% 75.354 Cr
TVS Motor Company Limited 4.53% 75.078 Cr
HDFC Bank Limited 4.17% 69.107 Cr
Titan Company Limited 3.29% 54.527 Cr
Bata India Limited 3.26% 53.939 Cr
Britannia Industries Limited 3.10% 51.302 Cr
Marico Limited 3.03% 50.118 Cr
Tata Motors Limited 3.01% 49.881 Cr
United Spirits Limited 2.76% 45.750 Cr
Page Industries Limited 2.74% 45.349 Cr
Maruti Suzuki India Limited 2.60% 43.099 Cr
Prince Pipes And Fittings Limited 2.43% 40.184 Cr
Krishna Institute Of Medical Sciences Limited 2.42% 40.113 Cr -
Voltas Limited 2.33% 38.607 Cr
Kajaria Ceramics Limited 2.15% 35.676 Cr
UTI Asset Management Company Limited 2.13% 35.308 Cr
Varun Beverages Limited 2.07% 34.358 Cr
SBI Life Insurance Company Limited 2.03% 33.643 Cr
Westlife Development Limited 2.03% 33.555 Cr
Emami Limited 1.89% 31.301 Cr
Nestle India Limited 1.84% 30.416 Cr
Dabur India Limited 1.78% 29.491 Cr
Havells India Limited 1.71% 28.238 Cr
Greenply Industries Limited 1.69% 27.927 Cr
Vijaya Diagnostic Centre Limited 1.61% 26.608 Cr -
Century Plyboards (India) Limited 1.60% 26.503 Cr
Jyothy Labs Limited 1.51% 25.067 Cr
Vedant Fashions Limited 1.46% 24.255 Cr -
CEAT Limited 1.35% 22.372 Cr
FSN E-Commerce Ventures Limited 1.33% 21.964 Cr -
SBI Cards and Payment Services Limited 1.23% 20.441 Cr
Procter & Gamble Hygiene and Health Care Limited 0.87% 14.416 Cr
Go Fashion (India) Limited 0.67% 11.117 Cr -
Tata Consumer Products Limited 0.05% 0.777 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.00% 16.515 Cr -
Net Receivables / (Payables) 0.12% 1.930 Cr -
Mirae Asset Cash Management Fund - DIRECT GROWTH 0.01% 0.128 Cr -

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

Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout

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

Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout

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

Mirae Asset Great Consumer Fund - Regular Plan Idcw Payout