Mirae Asset Great Consumer Fund-Reg(G)

48.48 0.07 (0.14%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities6.65
Bharti Airtel Ltd.Domestic Equities6.04
Hindustan Unilever Ltd.Domestic Equities5.98
Maruti Suzuki India Ltd.Domestic Equities4.85
Dabur India Ltd.Domestic Equities4.8
TVS Motor Company Ltd.Domestic Equities4.36
Britannia Industries Ltd.Domestic Equities4.34
Axis Bank Ltd.Domestic Equities3.51
UTI Asset Management Company Ltd.Domestic Equities3.47
Marico Ltd.Domestic Equities3.36
HDFC Bank Ltd.Domestic Equities3.34
Century Plyboards (India) Ltd.Domestic Equities3.26
Jyothy Labs Ltd.Domestic Equities2.81
Prince Pipes & Fittings Ltd.Domestic Equities2.74
Kansai Nerolac Paints Ltd.Domestic Equities2.63
Asian Paints Ltd.Domestic Equities2.58
Ceat Ltd.Domestic Equities2.5
United Spirits Ltd.Domestic Equities2.46
Titan Company Ltd.Domestic Equities2.45
Nestle India Ltd.Domestic Equities2.23
Bata India Ltd.Domestic Equities2.19
Tata Consumer Products Ltd.Domestic Equities2.11
MRF Ltd.Domestic Equities2.11
Kajaria Ceramics Ltd.Domestic Equities2.01
Page Industries Ltd.Domestic Equities1.93
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities1.86
Stove Kraft Ltd.Domestic Equities1.83
Voltas Ltd.Domestic Equities1.82
Emami Ltd.Domestic Equities1.81
Westlife Development Ltd.Domestic Equities1.79
Varun Beverages Ltd.Domestic Equities1.55
SBI Life Insurance Company Ltd.Domestic Equities1.54
Eicher Motors Ltd.Domestic Equities1.05
Avenue Supermarts Ltd.Domestic Equities0.48

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-2021

Fund Size :1271.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities98.43
Cash & Cash Equivalents and Net Assets1.53
Corporate Debt0.04
Domestic Mutual Funds Units0.01

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Debt0.04
Others1.54
Equity98.43

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.75 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY