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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Great Consumer Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/10/2025) 98.1110
    Percentage Returns
    1 Month Ago -0.28%
    3 Months Ago 5.65%
    1 Year Ago -0.48%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 430.669.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 365.207.88
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 361.457.80
    Bharti Airtel Ltd.Telecom Services 295.156.37
    Eternal Ltd.E-Commerce/E-Retail 292.956.32
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 194.894.21
    Avenue Supermarts Ltd.Retail - Departmental Stores 156.643.38
    Britannia Industries Ltd.Food Processing & Packaging 138.092.98
    Hindustan Unilever Ltd.Personal Care 135.022.91
    Trent Ltd.Retail - Apparel/Accessories 127.642.76
    Interglobe Aviation Ltd.Airlines 126.502.73
    Asian Paints Ltd.Paints/Varnishes 122.422.64
    Varun Beverages Ltd.Non-Alcoholic Beverages 117.442.54
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 103.732.24
    Campus Activewear Ltd.Footwears 102.312.21
    Century Plyboards (India) Ltd.Plywood/Laminates 91.871.98
    Vishal Mega Mart Ltd.Retail - Departmental Stores 87.151.88
    Titan Company Ltd.Gems, Jewellery & Precious Metals 86.571.87
    Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 85.581.85
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 82.711.79
    Havells India Ltd.Consumer Electronics 81.861.77
    Godrej Consumer Products Ltd.Personal Care 80.991.75
    CEAT Ltd.Tyres & Tubes 78.611.70
    Safari Industries (India) Ltd.Packaging & Containers 76.721.66
    Whirlpool of India Ltd.Consumer Electronics 76.431.65
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 64.441.39
    Bata India Ltd.Footwears 63.601.37
    Greenply Industries Ltd.Plywood/Laminates 59.861.29
    Le Travenues Technology Ltd.Tours & Travels 57.781.25
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 56.941.23
    Marico Ltd.Edible Oils & Solvent Extraction 54.401.17
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 51.791.12
    Honasa Consumer Ltd.Personal Care 47.011.01
    International Gemmological Inst.(I) Ltd.Services - Others 41.850.90
    Aditya Infotech Ltd.IT Equipments & Peripherals 41.070.89
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 33.130.72
    Jyothy Labs Ltd.Personal Care 33.100.71
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 30.870.67
    Equity
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 26.540.57
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.65-0.12
    TREPS 76.891.66
    Total4632.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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