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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Ltd.6.893212073385302.5349
Domestic EquitiesTitan Company Ltd.6.5948710296289.4385
Domestic EquitiesMaruti Suzuki India Ltd.6.5928220423289.3493
Domestic EquitiesMahindra & Mahindra Ltd.6.5136938648285.8746
Domestic EquitiesBharti Airtel Ltd.6.28761508765275.9531
Domestic EquitiesTrent Ltd.4.7972498446210.5436
Domestic EquitiesITC Ltd.4.39616725000192.9403
Domestic EquitiesAsian Paints Ltd.4.3885720935192.6050
Domestic EquitiesEicher Motors Ltd.4.0996250696179.9245
Domestic EquitiesVarun Beverages Ltd.3.87013216886169.8516
Domestic EquitiesBritannia Industries Ltd.3.0624258250134.4062
Domestic EquitiesAvenue Supermarts Ltd.2.9579320187129.8198
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.75964307902121.1167
Domestic EquitiesVishal Mega Mart Ltd.2.66059588955116.7647
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.6082140000114.4710
Domestic EquitiesLG Electronics India Ltd.2.4435703724107.2405
Domestic EquitiesGodrej Consumer Products Ltd.2.274196964399.8054
Domestic EquitiesHonasa Consumer Ltd.2.1871236195295.9897
Domestic EquitiesCampus Activewear Ltd.2.0846361335191.4900
Domestic EquitiesTVS Motor Company Ltd.1.976525850086.7448
Domestic EquitiesCentury Plyboards (India) Ltd.1.9526110812285.6966
Domestic EquitiesMarico Ltd.1.9374103478685.0284
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.1.7685187750777.6161
Domestic EquitiesCEAT Ltd.1.594821596269.9933
Domestic EquitiesInternational Gemological Institute Ltd.1.3310157117858.4164
Domestic EquitiesWestlife Foodworld Ltd.1.2452121472354.6504
Domestic EquitiesSafari Industries (India) Ltd.1.217535536453.4361
Domestic EquitiesGreenply Industries Ltd.1.1219198459149.2377
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0342173039745.3883
Domestic EquitiesLe Travenues Technology Ltd.0.9641251319042.3121
Domestic EquitiesWhirlpool of India Ltd.0.957651097842.0279
Domestic EquitiesSapphire Foods India Ltd.0.8828214108438.7429
Domestic EquitiesAditya Infotech Ltd.0.839612691036.8483
Domestic EquitiesInterglobe Aviation Ltd.0.71387112331.3297
Domestic EquitiesBata India Ltd.0.624240949627.3932
Domestic EquitiesLenskart Solutions Ltd.0.498241742121.8666
Domestic EquitiesWakefit Innovations Ltd.0.4640165380020.3665
Domestic EquitiesPrince Pipes and Fittings Ltd.0.427171497918.7432
Domestic EquitiesPB Fintech Ltd.0.2017520008.8530
Total 99.2242 4354.8109
Cash & Cash Equivalents and Net AssetsTREPS1.5425 67.6986
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7705 -33.8160
Total 0.7720 33.8826
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00385670.1670
Total 0.0038 0.1670
 
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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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