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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Great Consumer Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/11/2026) 95.3040
Percentage Returns
1 Month Ago 7.76%
3 Months Ago -0.21%
1 Year Ago -0.87%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 373.878.39
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 297.556.68
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 269.766.05
Titan Company Ltd.Gems, Jewellery & Precious Metals 258.385.80
Bharti Airtel Ltd.Telecom Services 222.575.00
Asian Paints Ltd.Paints/Varnishes 182.824.10
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 174.243.91
Trent Ltd.Retail - Apparel/Accessories 155.113.48
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 144.933.25
Varun Beverages Ltd.Non-Alcoholic Beverages 141.463.18
Avenue Supermarts Ltd.Retail - Departmental Stores 140.733.16
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 125.032.81
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 99.142.23
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 93.802.11
LG Electronics India Ltd.Consumer Electronics 93.712.10
Diamond Power Infrastructure Ltd.Cables - Power/Others 90.202.02
Honasa Consumer Ltd.Personal Care 88.601.99
Vishal Mega Mart Ltd.Retail - Departmental Stores 88.261.98
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 86.141.93
Godrej Consumer Products Ltd.Personal Care 83.741.88
Britannia Industries Ltd.Food Processing & Packaging 83.411.87
Meesho Ltd.E-Commerce/E-Retail 79.931.79
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 77.571.74
Campus Activewear Ltd.Footwears 77.501.74
Rentomojo Ltd.IT Consulting & Software 74.151.66
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 71.651.61
Lenskart Solutions Ltd.Lenses/Optical Care 71.311.60
Century Plyboards (India) Ltd.Plywood/Laminates 69.891.57
CEAT Ltd.Tyres & Tubes 62.721.41
Greenply Industries Ltd.Plywood/Laminates 59.531.34
SS Retail Ltd.Retail - Speciality - Non Apparel 53.521.20
ITC Ltd.Cigarettes & Tobacco Products 51.101.15
Safari Industries (India) Ltd.Packaging & Containers 50.801.14
International Gemological Institute Ltd.Services - Others 46.011.03
Marico Ltd.Edible Oils & Solvent Extraction 45.961.03
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 45.721.03
Whirlpool of India Ltd.Consumer Electronics 45.491.02
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 43.580.98
PB Fintech Ltd.Financial Technologies (Fintech) 42.240.95
Interglobe Aviation Ltd.Airlines 35.450.80
Bata India Ltd.Footwears 25.340.57
Equity
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 18.290.41
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.170.00
Net Receivables/(Payables)
Net Receivables / (Payables) -5.59-0.13
TREPS 19.560.44
Total4455.33100.00