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30704.35
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2884.15
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14260.55
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52050.35
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48647.7
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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(13/08/2026)	95.5090

Percentage Returns
1 Month Ago	4.57%
3 Months Ago	11.05%
1 Year Ago	2.73%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Ltd.	E-Commerce/E-Retail	353.36	7.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	342.79	7.24
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	320.87	6.78
Titan Company Ltd.	Gems, Jewellery & Precious Metals	320.44	6.77
Bharti Airtel Ltd.	Telecom Services	292.60	6.18
Trent Ltd.	Retail - Apparel/Accessories	215.72	4.56
Asian Paints Ltd.	Paints/Varnishes	209.05	4.42
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	190.90	4.03
ITC Ltd.	Cigarettes & Tobacco Products	166.91	3.53
Avenue Supermarts Ltd.	Retail - Departmental Stores	136.14	2.88
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	131.33	2.78
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	125.40	2.65
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	107.41	2.27
Godrej Consumer Products Ltd.	Personal Care	105.45	2.23
LG Electronics India Ltd.	Consumer Electronics	104.89	2.22
Vishal Mega Mart Ltd.	Retail - Departmental Stores	93.59	1.98
Britannia Industries Ltd.	Food Processing & Packaging	93.53	1.98
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	92.86	1.96
Varun Beverages Ltd.	Non-Alcoholic Beverages	91.09	1.93
Century Plyboards (India) Ltd.	Plywood/Laminates	88.59	1.87
Honasa Consumer Ltd.	Personal Care	86.46	1.83
Lenskart Solutions Ltd.	Lenses/Optical Care	84.04	1.78
Diamond Power Infrastructure Ltd.	Cables - Power/Others	80.74	1.71
CEAT Ltd.	Tyres & Tubes	74.07	1.57
Campus Activewear Ltd.	Footwears	67.96	1.44
PB Fintech Ltd.	Financial Technologies (Fintech)	63.58	1.34
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	61.60	1.30
Marico Ltd.	Edible Oils & Solvent Extraction	61.36	1.30
Greenply Industries Ltd.	Plywood/Laminates	56.51	1.19
Safari Industries (India) Ltd.	Packaging & Containers	55.42	1.17
BlueStone Jewellery & Lifestyle Ltd.	Gems, Jewellery & Precious Metals	55.18	1.17
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	54.74	1.16
International Gemological Institute Ltd.	Services - Others	51.47	1.09
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	46.11	0.97
Le Travenues Technology Ltd.	Tours & Travels	41.50	0.88
Whirlpool of India Ltd.	Consumer Electronics	41.03	0.87
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	39.78	0.84
Interglobe Aviation Ltd.	Airlines	36.78	0.78
Bata India Ltd.	Footwears	28.51	0.60
Equity
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	18.88	0.40
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.17	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-6.16	-0.13
TREPS		49.15	1.04
	Total	4731.84	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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