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Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Great Consumer Fund - Portfolio Analysis

  • ₹93.48 (0.26%)

    Current NAV 03-12-2024

  • 23.9%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.33%
  • Others 0.67%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.42
Small Cap 31.07
Mid Cap 5.88
Others 2.96

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Services

Automobile

Consumer Discretionary

Materials

Communication

Financial

Healthcare

Capital Goods

Textiles

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Feb-2018
Holdings PE Ratio
19-Feb-2018
1Y Return
Bharti Airtel Ltd. Large Cap Communication (171.63) 6.14% 74.81 53.48%
ITC Ltd. Large Cap Consumer Staples (28.79) 5.92% 28.46 2.93%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 4.08% 0 0%
Titan Company Ltd. Large Cap Consumer Discretionary (83.95) 3.68% 92.2 -3.43%
Maruti Suzuki India Ltd. Large Cap Automobile (29.37) 3.51% 24.96 4.97%
Trent Ltd. Large Cap Services (74.53) 3.45% 134.39 142.86%
Zomato Ltd. Large Cap Services (36.51) 3.39% -10.49 85.47%
Dabur India Ltd. Large Cap Consumer Staples (63.63) 2.89% 52.02 -4.43%
Eicher Motors Ltd. Large Cap Automobile (35.05) 2.71% 30.8 14.59%
HDFC Bank Ltd. Large Cap Financial (19.34) 2.7% 20.51 15.35%
Ceat Ltd. Small Cap Automobile (28.04) 2.68% 22.42 43.14%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.52% 8.72 63.23%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.37) 2.5% 31.74 82.79%
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%
Nestle India Ltd. Consumer Staples (57.22) 2.28% 0 -7.74%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (96.09) 2.27% 88.5 80.18%
FSN E-Commerce Ventures Ltd. Mid Cap Services (210.31) 2.27% 1128.33 -2.39%
Jyothy Labs Ltd. Small Cap Consumer Staples (63.63) 2.26% 40.37 -6.97%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (96.09) 2.23% 87.89 28.63%
Britannia Industries Ltd. Large Cap Consumer Staples (57.22) 2.22% 54.82 -1.72%
Electronics Mart India Ltd. Small Cap Services (54.51) 2.16% 0 -2.51%
DOMS Industries Ltd. Small Cap Consumer Staples (26.37) 2.09% 93.63 0%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (265.96) 2.02% 80.51 44.54%
HDFC Asset Management Company Ltd. Mid Cap Financial (40.29) 1.99% 45.07 47.76%
Havells India Ltd. Large Cap Capital Goods (91) 1.79% 76.96 31.82%
Asian Paints Ltd. Large Cap Materials 1.73% - 0%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (97.4) 1.73% 52.53 38.66%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 1.62% 25.89 27.41%
Page Industries Ltd. Mid Cap Textiles (66.14) 1.62% 0 22.34%
TVS Motor Company Ltd. Large Cap Automobile (35.05) 1.57% 63.39 32.23%
Kajaria Ceramics Ltd. Small Cap Materials (46.03) 1.55% 50.68 -12.41%
Interglobe Aviation Ltd. Large Cap Services (20.99) 1.54% 25.52 55.52%
Prince Pipes and Fittings Ltd. Small Cap Materials (53.8) 1.49% 0 -38.62%
Greenply Industries Ltd. Small Cap Materials (30.97) 1.48% 40.7 75.45%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.64) 1.46% 64.01 -9.58%
Go Fashion (India) Ltd. Small Cap Services (74.53) 1.41% 0 -16.74%
Century Plyboards (India) Ltd. Small Cap Materials (30.97) 1.37% 79.11 12.57%
Sapphire Foods India Ltd. Small Cap Services (75.35) 1.28% 296.49 18.19%
Brigade Enterprises Ltd. Small Cap Construction (109.37) 1.27% 65.28 52.62%
Bata India Ltd. Small Cap Consumer Discretionary (77.92) 1.18% 53.37 -11.38%
Flair Writing Industries Ltd. Small Cap Consumer Staples (26.37) 1.1% 26.74 -29.72%
Bharti Hexacom Ltd. Communication 0.68% - 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.65% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.67

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 -0.09% - 0%

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Frequently 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 ?

The top holdings of this fund are

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 ?

The major sectors of this fund are .

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.

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