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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 Limited7.53661925000313.2264
Domestic EquitiesZomato Limited7.144910614304296.9458
Domestic EquitiesITC Limited5.27674600000219.3050
Domestic EquitiesMaruti Suzuki India Limited4.3433163000180.5095
Domestic EquitiesHindustan Unilever Limited4.3243720000179.7228
Domestic EquitiesTrent Limited4.2184258000175.3213
Domestic EquitiesMahindra & Mahindra Limited4.1154576648171.0396
Domestic EquitiesTitan Company Limited3.4006435000141.3315
Domestic EquitiesKalyan Jewellers India Limited3.24221860000134.7477
Domestic EquitiesCEAT Limited2.8730387902119.4021
Domestic EquitiesUnited Spirits Limited2.8402771950118.0389
Domestic EquitiesAsian Paints Limited2.8080470657116.7041
Domestic EquitiesInterGlobe Aviation Limited2.6340250000109.4725
Domestic EquitiesVarun Beverages Limited2.53371695123105.3010
Domestic EquitiesVijaya Diagnostic Centre Limited2.387385046899.2198
Domestic EquitiesWhirlpool of India Limited2.297351636795.4763
Domestic EquitiesJyothy Labs Limited2.2078218415691.7564
Domestic EquitiesGodrej Consumer Products Limited2.078569403086.3824
Domestic EquitiesApollo Hospitals Enterprise Limited2.004612200083.3126
Domestic EquitiesFSN E-Commerce Ventures Limited1.9541472000081.2123
Domestic EquitiesTata Motors Limited1.9491103000081.0044
Domestic EquitiesBata India Limited1.859954789977.3003
Domestic EquitiesPage Industries Limited1.82621700075.8963
Domestic EquitiesBritannia Industries Limited1.735814600072.1408
Domestic EquitiesHavells India Limited1.732141901371.9864
Domestic EquitiesCampus Activewear Limited1.6481240501468.4948
Domestic EquitiesGreenply Industries Limited1.6173198459167.2181
Domestic EquitiesAvenue Supermarts Limited1.606618000066.7728
Domestic EquitiesSapphire Foods India Limited1.5748200638065.4481
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.5584158085164.7675
Domestic EquitiesHDFC Asset Management Company Limited1.517415000063.0637
Domestic EquitiesElectronics Mart India Limited1.4020323597458.2702
Domestic EquitiesEicher Motors Limited1.395112000057.9822
Domestic EquitiesCentury Plyboards (India) Limited1.386579469857.6236
Domestic EquitiesGo Fashion (India) Limited1.353650138656.2580
Domestic EquitiesTVS Motor Company Limited1.347223000055.9923
Domestic EquitiesKajaria Ceramics Limited1.273643857852.9320
Domestic EquitiesPrince Pipes And Fittings Limited0.853883000035.4825
Domestic EquitiesP N Gadgil Jewellers Limited0.580535417524.1264
Domestic EquitiesHonasa Consumer Limited0.551086757522.8996
Domestic EquitiesFlair Writing Industries0.407660148216.9407
Domestic EquitiesDabur India Limited0.0129101950.5374
Total 99.4103 4131.5662
Cash & Cash Equivalents and Net AssetsTREPS0.9119 37.8979
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3259 -13.5433
Total 0.5860 24.3546
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00375670.1518
Total 0.0037 0.1518
 
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RISK DISCLOSURES ON DERIVATIVES

  • 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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