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Mirae Asset Great Consumer Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(27/10/2025)	97.7990

Percentage Returns
1 Month Ago	2.98%
3 Months Ago	5.55%
1 Year Ago	3.99%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Ltd.	Cigarettes & Tobacco Products	430.66	9.30
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	365.20	7.88
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	361.45	7.80
Bharti Airtel Ltd.	Telecom Services	295.15	6.37
Eternal Ltd.	E-Commerce/E-Retail	292.95	6.32
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	194.89	4.21
Avenue Supermarts Ltd.	Retail - Departmental Stores	156.64	3.38
Britannia Industries Ltd.	Food Processing & Packaging	138.09	2.98
Hindustan Unilever Ltd.	Personal Care	135.02	2.91
Trent Ltd.	Retail - Apparel/Accessories	127.64	2.76
Interglobe Aviation Ltd.	Airlines	126.50	2.73
Asian Paints Ltd.	Paints/Varnishes	122.42	2.64
Varun Beverages Ltd.	Non-Alcoholic Beverages	117.44	2.54
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	103.73	2.24
Campus Activewear Ltd.	Footwears	102.31	2.21
Century Plyboards (India) Ltd.	Plywood/Laminates	91.87	1.98
Vishal Mega Mart Ltd.	Retail - Departmental Stores	87.15	1.88
Titan Company Ltd.	Gems, Jewellery & Precious Metals	86.57	1.87
Schloss Bangalore Ltd.	Hotels, Resorts & Restaurants	85.58	1.85
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	82.71	1.79
Havells India Ltd.	Consumer Electronics	81.86	1.77
Godrej Consumer Products Ltd.	Personal Care	80.99	1.75
CEAT Ltd.	Tyres & Tubes	78.61	1.70
Safari Industries (India) Ltd.	Packaging & Containers	76.72	1.66
Whirlpool of India Ltd.	Consumer Electronics	76.43	1.65
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	64.44	1.39
Bata India Ltd.	Footwears	63.60	1.37
Greenply Industries Ltd.	Plywood/Laminates	59.86	1.29
Le Travenues Technology Ltd.	Tours & Travels	57.78	1.25
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	56.94	1.23
Marico Ltd.	Edible Oils & Solvent Extraction	54.40	1.17
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	51.79	1.12
Honasa Consumer Ltd.	Personal Care	47.01	1.01
International Gemmological Inst.(I) Ltd.	Services - Others	41.85	0.90
Aditya Infotech Ltd.	IT Equipments & Peripherals	41.07	0.89
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	33.13	0.72
Jyothy Labs Ltd.	Personal Care	33.10	0.71
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	30.87	0.67
Equity
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	26.54	0.57
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.16	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-5.65	-0.12
TREPS		76.89	1.66
	Total	4632.32	100.00

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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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