Mirae Asset Great Consumer Fund Regular IDCW - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹28.76
(0.066%)
Current NAV 26-07-2024
-
35.77%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 175.33%
- Others 1.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 95.51 |
| Small Cap | 62.14 |
| Mid Cap | 11.76 |
| Others | 5.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Services
Automobile
Consumer Discretionary
Materials
Financial
Healthcare
Communication
Capital Goods
Textiles
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 6.14% | 117.13 | 70.09% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 5.92% | 30.65 | 6.29% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.08% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 3.68% | 88.51 | 15.71% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.51% | 29.61 | 29.81% |
| Trent Ltd. | Large Cap | Services (103.02) | 3.45% | 128.89 | 216.07% |
| Trent Ltd. | Large Cap | Services (103.02) | 3.45% | 128.89 | 216.07% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.39% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.39% | -10.49 | 85.47% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2.89% | 61.13 | 10.06% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2.89% | 61.13 | 10.06% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 2.71% | 34.35 | 49.61% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 2.71% | 34.35 | 49.61% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.7% | 18.04 | -4.4% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.7% | 18.04 | -4.4% |
| Ceat Ltd. | Small Cap | Automobile (29.67) | 2.68% | 16.22 | 4.88% |
| Ceat Ltd. | Small Cap | Automobile (29.67) | 2.68% | 16.22 | 4.88% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.52% | 8.72 | 63.23% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.52% | 8.72 | 63.23% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.5% | 31.84 | 86.71% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.5% | 31.84 | 86.71% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.44% | 40.82 | 136.49% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.44% | 40.82 | 136.49% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.41% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.41% | 0 | 0% |
| Nestle India Ltd. | Consumer Staples (63.17) | 2.28% | 0 | 8.71% | |
| Nestle India Ltd. | Consumer Staples (63.17) | 2.28% | 0 | 8.71% | |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 2.27% | 1660.91 | 24.92% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 2.27% | 68.42 | 74.83% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 2.27% | 68.42 | 74.83% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 2.27% | 1660.91 | 24.92% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 2.26% | 54.75 | 75.44% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 2.26% | 54.75 | 75.44% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 2.23% | 106.38 | 29.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 2.23% | 106.38 | 29.06% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 2.22% | 66.22 | 18.02% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 2.22% | 66.22 | 18.02% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 2.16% | 0 | -2.51% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 2.16% | 0 | -2.51% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 2.09% | 96.78 | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 2.09% | 96.78 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 2.02% | 120.18 | 44.61% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 2.02% | 120.18 | 44.61% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.99% | 42.22 | 64.38% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.99% | 42.22 | 64.38% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.79% | 82.89 | 41.51% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.79% | 82.89 | 41.51% |
| Asian Paints Ltd. | Large Cap | Materials | 1.73% | 0% | |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.73% | 64.7 | 51.87% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.73% | 64.7 | 51.87% |
| Asian Paints Ltd. | Large Cap | Materials | 1.73% | 0% | |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.62% | 0 | 9.91% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.62% | 25.89 | 27.41% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.62% | 0 | 9.91% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.62% | 25.89 | 27.41% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.57% | 70.56 | 82.59% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.57% | 70.56 | 82.59% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.55% | 56.95 | 4.32% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.55% | 56.95 | 4.32% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.54% | 21.14 | 76.26% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.54% | 21.14 | 76.26% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (64.81) | 1.49% | 0 | 5.32% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (64.81) | 1.49% | 0 | 5.32% |
| Greenply Industries Ltd. | Small Cap | Materials (27.88) | 1.48% | 57.18 | 91.55% |
| Greenply Industries Ltd. | Small Cap | Materials (27.88) | 1.48% | 57.18 | 91.55% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 1.46% | 66.48 | 0% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 1.46% | 66.48 | 0% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 1.41% | 0 | -0.47% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 1.41% | 0 | -0.47% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.37% | 47.28 | 3.23% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.37% | 47.28 | 3.23% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 1.28% | 187.65 | 12.25% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 1.28% | 187.65 | 12.25% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.27% | 63.51 | 117.35% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.27% | 63.51 | 117.35% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 1.18% | 78.73 | -5.82% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 1.18% | 78.73 | -5.82% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (25.32) | 1.1% | 27.2 | 0% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (25.32) | 1.1% | 27.2 | 0% |
| Bharti Hexacom Ltd. | Communication | 0.68% | 0% | ||
| Bharti Hexacom Ltd. | Communication | 0.68% | 0% | ||
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.65% | 0% | |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.65% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.34 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.76% | 0% | ||
| Others | Others | 0.76% | 0% | ||
| Others | Others | -0.09% | 0% | ||
| Others | Others | -0.09% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Great Consumer Fund Regular IDCW?
The top holdings of this fund are Bharti Airtel Ltd., ITC Ltd., Hindustan Unilever Ltd., Titan Company Ltd., Maruti Suzuki India Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Great Consumer Fund Regular IDCW?
The major sectors of this fund are Consumer Staples, Services, Automobile, Consumer Discretionary, Materials.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.