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Mirae Asset Great Consumer Fund

Mirae Asset Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
54%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

18Sectors 19High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Large cap70%
Mid cap6%
Small cap22%

Asset allocation

Asset mix not available.

Top holdings

6.9%
4.8%
ITC Ltd.EQUITY
4.4%

AI Smart summary

Pros

  • Large-cap tilt (70%) - relatively stable.

Cons

  • Concentrated in Consumer Durables - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Consumer Durables24.6%
Automobiles19.2%
Retailing18.8%
Telecom - Services6.3%
Leisure Services4.9%
Personal Products4.5%
Diversified FMCG4.4%
Beverages3.9%
Food Products3.1%
Healthcare Services2.6%
Agricultural Food & other Products1.9%
Auto Components1.6%
Commercial Services & Supplies1.3%
Industrial Manufacturing0.8%