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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Mirae Asset Great Consumer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.7.43271641265306.0139
Domestic EquitiesMahindra & Mahindra Ltd.6.4781910648266.7106
Domestic EquitiesITC Ltd.6.46396250000266.1250
Domestic EquitiesMaruti Suzuki India Ltd.5.1504173000212.0461
Domestic EquitiesEternal Ltd.4.12287300000169.7396
Domestic EquitiesTrent Ltd.4.1208328000169.6580
Domestic EquitiesAvenue Supermarts Ltd.3.6214355000149.0965
Domestic EquitiesVarun Beverages Ltd.3.48512746887143.4836
Domestic EquitiesHindustan Unilever Ltd.3.4813611972143.3300
Domestic EquitiesCEAT Ltd.3.1393387902129.2489
Domestic EquitiesInterglobe Aviation Ltd.2.9581232000121.7884
Domestic EquitiesHavells India Ltd.2.6443680000108.8680
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.63505581441108.4865
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.5420150000104.6550
Domestic EquitiesEicher Motors Ltd.2.359117447197.1280
Domestic EquitiesUnited Spirits Ltd.2.301660591294.7586
Domestic EquitiesVishal Mega Mart Ltd.2.1721754797489.4284
Domestic EquitiesGodrej Consumer Products Ltd.2.124969403087.4825
Domestic EquitiesTitan Company Ltd.2.110725712386.8999
Domestic EquitiesWhirlpool of India Ltd.2.073167775485.3529
Domestic EquitiesBritannia Industries Ltd.2.048015502984.3187
Domestic EquitiesCampus Activewear Ltd.1.9879337247281.8432
Domestic EquitiesCentury Plyboards (India) Ltd.1.9157112986478.8702
Domestic EquitiesAsian Paints Ltd.1.889232065777.7818
Domestic EquitiesBata India Ltd.1.686157448169.4203
Domestic EquitiesAWL Agri Business Ltd.1.4919230000061.4215
Domestic EquitiesKalyan Jewellers India Ltd.1.4303114000058.8867
Domestic EquitiesWestlife Foodworld Ltd.1.415686895458.2807
Domestic EquitiesGreenply Industries Ltd.1.3998198459157.6325
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.3953170310157.4456
Domestic EquitiesSapphire Foods India Ltd.1.3928181176157.3422
Domestic EquitiesJyothy Laboratories Ltd.1.3245145806654.5317
Domestic EquitiesSafari Industries (India) Ltd.1.225725179950.4630
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.215150000050.0250
Domestic EquitiesKajaria Ceramics Ltd.1.025952500042.2363
Domestic EquitiesHonasa Consumer Ltd.1.0018167369841.2466
Domestic EquitiesGo Fashion (India) Ltd.0.938049136638.6165
Domestic EquitiesInternational Gemmological Institute India Ltd.0.822597546833.8634
Domestic EquitiesPrince Pipes and Fittings Ltd.0.506483000020.8504
Total 97.5290 4015.3767
Cash & Cash Equivalents and Net AssetsTREPS2.7363 112.6552
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2690 -11.0763
Total 2.4672 101.5789
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00385670.1564
Total 0.0038 0.1564
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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