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Mirae Asset Great Consumer Dir Gr (0P0000XV9Y.BO)

104.42
+0.23
+(0.22%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.96% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 7.35%
ITC.NS
ITC Limited 6.16%
M&M.NS
Mahindra & Mahindra Limited 5.07%
MARUTI.NS
Maruti Suzuki India Limited 5.06%
TRENT.BO
Trent Limited 4.51%
ZOMATO.BO
Eternal Limited 4.17%
DMART.BO
Avenue Supermarts Limited 3.74%
HINDUNILVR.BO
Hindustan Unilever Limited 3.57%
VBL.NS
Varun Beverages Limited 3.27%
INDIGO.NS
InterGlobe Aviation Limited 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV9Y.BO
Consumer Cyclical   45.16%
Consumer Defensive   27.79%
Industrials   7.55%
Communication Services   7.46%
Basic Materials   6.54%
Healthcare   3.92%
Financial Services   1.58%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 98.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV9Y.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.86 --
Price/Cashflow 0.38 --
Median Market Cap 1,004,922.88 --
3 Year Earnings Growth 26.37 --

Bond Holdings

Performance & Risk

YTD Return -3.81%
5y Average Return 25.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return -8.89%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 29, 2011

Fund Summary

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