linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Scheme Profile
AMC : Category : Scheme :
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.7.51961641265329.8286
Domestic EquitiesITC Ltd.7.14467525000313.3786
Domestic EquitiesMahindra & Mahindra Ltd.6.3910880648280.3279
Domestic EquitiesEternal Ltd.5.84159700000256.2255
Domestic EquitiesMaruti Suzuki India Ltd.5.3713190000235.6000
Domestic EquitiesTrent Ltd.5.3581378000235.0215
Domestic EquitiesAvenue Supermarts Ltd.3.8876390000170.5197
Domestic EquitiesInterglobe Aviation Ltd.3.3127243123145.3025
Domestic EquitiesHindustan Unilever Ltd.3.2014611972140.4231
Domestic EquitiesEicher Motors Ltd.3.0718238196134.7356
Domestic EquitiesVarun Beverages Ltd.2.86542746887125.6838
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.4766150000108.6300
Domestic EquitiesVishal Mega Mart Ltd.2.39897853678105.2236
Domestic EquitiesWhirlpool of India Ltd.2.165467775494.9804
Domestic EquitiesTitan Company Ltd.2.163225712394.8835
Domestic EquitiesCampus Activewear Ltd.2.1490337247294.2606
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.0681435299590.7121
Domestic EquitiesBritannia Industries Ltd.2.068015502990.7075
Domestic EquitiesCEAT Ltd.1.992823726587.4084
Domestic EquitiesCentury Plyboards (India) Ltd.1.9577112986485.8697
Domestic EquitiesGodrej Consumer Products Ltd.1.864669403081.7845
Domestic EquitiesAsian Paints Ltd.1.711532065775.0690
Domestic EquitiesBata India Ltd.1.599457448170.1556
Domestic EquitiesSafari Industries (India) Ltd.1.578732087669.2450
Domestic EquitiesHavells India Ltd.1.502942500065.9218
Domestic EquitiesWestlife Foodworld Ltd.1.476186895464.7458
Domestic EquitiesKalyan Jewellers India Ltd.1.4447114000063.3669
Domestic EquitiesGreenply Industries Ltd.1.4191198459162.2467
Domestic EquitiesAWL Agri Business Ltd.1.3631230000059.7885
Domestic EquitiesSapphire Foods India Ltd.1.3581181176159.5707
Domestic EquitiesHonasa Consumer Ltd.1.1856167369852.0018
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.1336140000049.7210
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.123150000049.2625
Domestic EquitiesSchloss Bangalore Ltd.1.0947118512248.0152
Domestic EquitiesGo Fashion (India) Ltd.0.991249136643.4761
Domestic EquitiesJyothy Laboratories Ltd.0.9139115806640.0865
Domestic EquitiesInternational Gemmological Institute India Ltd.0.841097546836.8873
Domestic EquitiesLe Travenues Technology Pvt. Ltd.0.7685191646133.7086
Domestic EquitiesPrince Pipes and Fittings Ltd.0.695483000030.5025
Domestic EquitiesJubilant Foodworks Ltd.0.640040000028.0720
Total 98.1098 4303.3506
Cash & Cash Equivalents and Net AssetsTREPS1.8335 80.4229
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0531 2.3274
Total 1.8866 82.7503
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00365670.1581
Total 0.0036 0.1581
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.