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Mirae Asset Great Consumer Fund

Growth
107.481.32% (-1.44)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.00%0.76%99.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreRetail - OnlineFour WheelersTelecom ServicesFMCG - Household ProductsRetail - Speciality62.29 %5.67 %6.01 %7.08 %9.32 %9.63 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 244.03%6.51%8.86%9.09%10.04%9.63%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.41 %

    Holdings

    7.08 %

    0.41 %
  • ITC Ltd
    ITC
    3M change : -1.01 %

    Holdings

    5.36 %

    -1.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.89 %

    Holdings

    4.98 %

    0.89 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    3.77 %

    0.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.50 %

    Holdings

    3.45 %

    1.50 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.70 %

    Holdings

    3.42 %

    -0.70 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.53 %

    Holdings

    3.09 %

    1.53 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.45 %

    Holdings

    2.92 %

    -0.45 %
  • Titan Company Ltd
    TITAN
    3M change : -1.75 %

    Holdings

    2.88 %

    -1.75 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.22 %

    Holdings

    2.63 %

    -0.22 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.54 %

    Holdings

    2.60 %

    -0.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.33 %

    Holdings

    2.51 %

    -0.33 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.75 %

    Holdings

    2.45 %

    0.75 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.21 %

    Holdings

    2.34 %

    -0.21 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.47 %

    Holdings

    2.24 %

    -0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.49 %

    Holdings

    2.24 %

    -0.49 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.18 %

    Holdings

    2.22 %

    -0.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.10 %

    Holdings

    2.21 %

    0.10 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.98 %

    Holdings

    2.18 %

    -0.98 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.12 %

    Holdings

    2.13 %

    -0.12 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.19 %

    Holdings

    2.02 %

    0.19 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.87 %

    Holdings

    2.00 %

    -0.87 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.16 %

    Holdings

    1.99 %

    0.16 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.16 %

    Holdings

    1.90 %

    -0.16 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.50 %

    Holdings

    1.76 %

    0.50 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.24 %

    Holdings

    1.68 %

    0.24 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.06 %

    Holdings

    1.65 %

    0.06 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.42 %

    Holdings

    1.63 %

    0.42 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.25 %

    Holdings

    1.60 %

    1.25 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.24 %

    Holdings

    1.59 %

    -0.24 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.40 %

    Holdings

    1.55 %

    -0.40 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.11 %

    Holdings

    1.49 %

    0.11 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.02 %

    Holdings

    1.47 %

    0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.54 %

    Holdings

    1.45 %

    -0.54 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.54 %

    Holdings

    1.35 %

    -0.54 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.49 %

    Holdings

    1.34 %

    0.49 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.23 %

    Holdings

    1.26 %

    -0.23 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.07 %

    Holdings

    1.19 %

    -0.07 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.09 %

    Holdings

    1.06 %

    0.09 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %