Mirae Asset Great Consumer Fund-Reg(G)

50.89 -0.05 (-0.10%) NAV as on 28-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities6.84
Bharti Airtel Ltd.Domestic Equities5.83
Hindustan Unilever Ltd.Domestic Equities5.38
TVS Motor Company Ltd.Domestic Equities5.25
Asian Paints Ltd.Domestic Equities4.25
Axis Bank Ltd.Domestic Equities4.03
HDFC Bank Ltd.Domestic Equities3.88
Titan Company Ltd.Domestic Equities3.69
United Spirits Ltd.Domestic Equities3.51
Britannia Industries Ltd.Domestic Equities3.47
Marico Ltd.Domestic Equities3.16
Tata Motors Ltd.Domestic Equities3.03
Bata India Ltd.Domestic Equities2.89
Page Industries Ltd.Domestic Equities2.82
Maruti Suzuki India Ltd.Domestic Equities2.7
Westlife Development Ltd.Domestic Equities2.6
Krishna Institute of Medical Sciences LtdDomestic Equities2.49
Prince Pipes and Fittings Ltd.Domestic Equities2.37
Dabur India Ltd.Domestic Equities2.34
SBI Cards And Payment Services Ltd.Domestic Equities2.32
Kajaria Ceramics Ltd.Domestic Equities2.22
Havells India Ltd.Domestic Equities2.11
SBI Life Insurance Company Ltd.Domestic Equities2.09
Emami Ltd.Domestic Equities1.95
Nestle India Ltd.Domestic Equities1.84
Vedant Fashions Ltd.Domestic Equities1.79
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.72
Vijaya Diagnostic Centre Ltd.Domestic Equities1.7
Voltas Ltd.Domestic Equities1.63
FSN E-Commerce Ventures Ltd.Domestic Equities1.6
Ceat Ltd.Domestic Equities1.45
UTI Asset Management Company Ltd.Domestic Equities1.45
Jyothy Labs Ltd.Domestic Equities1.37
Greenply Industries Ltd.Domestic Equities1.34
Century Plyboards (India) Ltd.Domestic Equities1.26
Go Fashion (India) Ltd.Domestic Equities0.64
Tata Consumer Products Ltd.Domestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2022

Fund Size :1682.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities99.07
Cash & Cash Equivalents and Net Assets0.92
Domestic Mutual Funds Units0.01

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others0.93
Equity99.07

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.58 Times

Return Calculator

MARKET STATS As on 28/06/2022 As on 28/06/2022

15850.20 (0.11) 53177.45 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Dhanvarsha Finvest90.9015.1520.00
Kabra Extrus.technik357.2545.6514.65

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India89.75-9.95-9.98
Omax Autos49.65-5.25-9.56

Portfolio Comparison

MUTUAL FUND ACTIVITY