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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Limited
Hindustan Unilever Limited
Bharti Airtel Limited
Maruti Suzuki India Limited
Britannia Industries Limited
TVS Motor Company Limited
Tata Consumer Products Limited
Marico Limited
Dabur India Limited
Emami Limited
HDFC Bank Limited
Axis Bank Limited
CEAT Limited
Jyothy Labs Limited
UTI Asset Management Company Limited
Kansai Nerolac Paints Limited
Century Plyboards (India) Limited
Kajaria Ceramics Limited
Nestle India Limited
Max Financial Services Limited
Prince Pipes And Fittings Limited
United Spirits Limited
TTK Prestige Limited
Westlife Development Limited
Page Industries Limited
Bata India Limited
Titan Company Limited
Voltas Limited
Avenue Supermarts Limited
Symphony Limited
Tri Party Repo
Havells India Limited
United Breweries Limited
Mirae Asset Cash Management Fund - DIRECT GROWTH
Net Receivables / (Payables)
Household & Personal Products
Consumer Food
Cigarettes/Tobacco
Telecommunication - Service Provider
Bank - Private
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Finance - Others
Consumer Durables - Domestic Appliances
Tyres & Allied
Retailing
Finance - Asset Management
Paints
Wood & Wood Products
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Breweries & Distilleries
Textile
Diamond & Jewellery
Air Conditioners
Miscellaneous
Electric Equipment
Cash
Equity
MFU
Mirae Asset Great Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,092.25 crore. Mirae Asset Great Consumer Fund is benchmarked against NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Mirae Asset Great Consumer Fund ended down ₹-0.06(-0.12%)yesterday to ₹48.462.
Among its top 3 holdings the fund has exposure to ITC Limited, and
The Mirae Asset Great Consumer Fund is managed by Ankit Jain .
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098