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Mirae Asset Great Consumer Fund Regular IDCW - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹27.48
(-1.57%)
Current NAV 20-12-2024
-
9.1%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.89 |
| Small Cap | 25.45 |
| Mid Cap | 8.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Retailing
Automobiles
Diversified FMCG
Telecom - Services
Beverages
Healthcare Services
Food Products
Personal Products
Household Products
Auto Components
Transport Services
Textiles & Apparels
Capital Markets
Leisure Services
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 7.54% | 74.55 | 62.51% |
| Zomato Limited | Large Cap | Retailing (36.51) | 5.72% | -10.49 | 85.47% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 5.46% | 28.29 | 3.07% |
| Trent Limited | Large Cap | Retailing (76.39) | 4.47% | 134.14 | 131.7% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 4.42% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 4.38% | 24.42 | 8.17% |
| Asian Paints Limited | Large Cap | Consumer Durables | 4.21% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 3.45% | 91.91 | -5.5% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (86.19) | 2.97% | 118.62 | 122.67% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 2.77% | 36.75 | -20.59% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.75% | 30.46 | 76.33% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.72% | 0 | 0% |
| CEAT Limited | Small Cap | Auto Components (28.44) | 2.64% | 21.5 | 29.71% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 2.46% | 25.34 | 52.24% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.09% | 40.82 | 136.49% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 2.08% | 87.74 | 33.86% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 2.08% | 1114.67 | 2.23% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.42) | 2.06% | 80.11 | 53.4% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 2.03% | 53.11 | -5.15% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.65) | 1.86% | 81.2 | 43.11% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 1.78% | 0 | 31.36% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.72% | 8.72 | 63.23% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 1.72% | 25.89 | 27.41% |
| Greenply Industries Limited | Small Cap | Consumer Durables (31.78) | 1.68% | 37.12 | 40.44% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 1.57% | 41.11 | 36.22% |
| Varun Beverages Limited | Large Cap | Beverages | 1.56% | - | 0% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 1.56% | - | 0% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (31.78) | 1.54% | 78.88 | -3.9% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 1.51% | 0 | -2.51% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 1.5% | 50.09 | 31.19% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 1.44% | 49.94 | -6.15% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 1.43% | 30.43 | 21.11% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 1.39% | 60.04 | 22.4% |
| Go Fashion (India) Limited | Small Cap | Retailing (76.39) | 1.38% | 0 | -24.02% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 1.29% | 0 | -13.76% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (44) | 1.28% | 47.74 | -15.26% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 1.27% | 73.66 | 24.22% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 1.01% | -296.1 | 2.13% |
| Bata India Limited | Small Cap | Consumer Durables (77.43) | 0.97% | 49.55 | -17.83% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (51.76) | 0.95% | 0 | -41.75% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.83% | - | 0% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.62% | - | 0% |
| Flair Writing Industries | Small Cap | Household Products (27.24) | 0.45% | 28.38 | -15.71% |
| R R Kabel Limited | Small Cap | Industrial Products (56.83) | 0.13% | 59.93 | -14.13% |
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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
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 .
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.