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₹92.91
(0.02%)
Current NAV 30-06-2025
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3.89%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.62%
- Others 2.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.9 |
| Small Cap | 26.73 |
| Mid Cap | 10.86 |
| Others | 0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Industrials
Healthcare
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 7.29% | 34.71 | 38.92% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 6.24% | 15.12 | -0.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 5.09% | 27.58 | 4.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.51% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.47% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 4.37% | 30.83 | 12.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 3.77% | 138.32 | 12.93% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.07% | 8.72 | 63.23% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.7) | 2.81% | 31.56 | 30.62% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.75% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 2.72% | 97.63 | 8.57% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 2.62% | 31.74 | 40.97% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 2.59% | 71.96 | 16.99% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.55) | 2.39% | 901.74 | 17.57% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.31% | - | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 2.31% | 93.98 | 4.75% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 2.3% | 32.73 | 21.04% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.3) | 2.21% | 34.29 | -19.81% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 2.13% | 41.43 | -14.37% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 2.02% | 25.89 | 27.41% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 2.02% | 64.01 | 6.64% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.97% | 65.16 | -16.6% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 1.89% | 47.53 | -15.38% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.8% | 0 | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.64) | 1.79% | 70.73 | 31.49% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.66% | 67.16 | -17.76% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (43.17) | 1.56% | 27.54 | -21.67% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (73.16) | 1.51% | 966.67 | -10.6% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (106.9) | 1.49% | 49.23 | -30.28% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.47% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.47% | 44.08 | 25.41% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 1.45% | 78.59 | 14.93% |
| Greenply Industries Ltd | Small Cap | Basic Materials (43.69) | 1.41% | 42.7 | -1.51% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.25% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.07) | 1.23% | 0 | 25.65% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (102.18) | 1.11% | 0 | -16.46% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 1.1% | 58.88 | -23.7% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.93% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.93% | 40.82 | 136.49% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (39.64) | 0.78% | 0 | -45.43% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.51% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.16% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.14% | - | 0% | |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.31) | 0% | 23.58 | -10.65% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0% | 0 | -2.51% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 0% | 62.09 | 23.54% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.38 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 2.36% | - | 0% | ||
| Net Receivables / (Payables) | 0.01% | - | 0% | ||
| Mirae Asset Liquid Dir Gr | 0% | - | 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 ?
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.
