KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 27, 2025 - 2:43PM >>  ABB India 5198.15  [ 2.73% ]  ACC 1885.05  [ 0.80% ]  Ambuja Cements 550.2  [ 0.82% ]  Asian Paints Ltd. 2875.05  [ -0.03% ]  Axis Bank Ltd. 1290.15  [ 1.91% ]  Bajaj Auto 9164.3  [ 1.31% ]  Bank of Baroda 288.35  [ 0.33% ]  Bharti Airtel 2127.1  [ -1.56% ]  Bharat Heavy Ele 289.7  [ 2.42% ]  Bharat Petroleum 367.55  [ 3.55% ]  Britannia Ind. 5883.3  [ 0.30% ]  Cipla 1523.45  [ 1.09% ]  Coal India 377.3  [ 1.96% ]  Colgate Palm 2185.15  [ 0.81% ]  Dabur India 517.2  [ 0.64% ]  DLF Ltd. 730.6  [ 1.16% ]  Dr. Reddy's Labs 1248.35  [ 1.00% ]  GAIL (India) 185.2  [ 2.75% ]  Grasim Inds. 2744.15  [ 2.22% ]  HCL Technologies 1617.75  [ 1.07% ]  HDFC Bank 1003.85  [ 1.41% ]  Hero MotoCorp 6134.7  [ 0.86% ]  Hindustan Unilever L 2425.55  [ 0.48% ]  Hindalco Indus. 799.6  [ 1.40% ]  ICICI Bank 1374.95  [ 1.24% ]  Indian Hotels Co 731  [ 0.65% ]  IndusInd Bank 850.5  [ 1.24% ]  Infosys L 1557.75  [ 1.81% ]  ITC Ltd. 402.25  [ 0.39% ]  Jindal Steel 1041.9  [ 1.90% ]  Kotak Mahindra Bank 2103.25  [ 1.59% ]  L&T 4061.1  [ 1.63% ]  Lupin Ltd. 2071.5  [ 1.34% ]  Mahi. & Mahi 3685.4  [ 0.43% ]  Maruti Suzuki India 16154.55  [ 1.71% ]  MTNL 38.44  [ 1.26% ]  Nestle India 1275.4  [ 0.97% ]  NIIT Ltd. 97.45  [ 1.35% ]  NMDC Ltd. 74.31  [ 2.26% ]  NTPC 326.25  [ 0.79% ]  ONGC 247.6  [ 0.92% ]  Punj. NationlBak 125  [ 1.58% ]  Power Grid Corpo 275.05  [ 0.51% ]  Reliance Inds. 1569.75  [ 1.99% ]  SBI 984.05  [ 0.09% ]  Vedanta 516.2  [ 2.40% ]  Shipping Corpn. 233  [ 0.24% ]  Sun Pharma. 1804.85  [ 1.87% ]  Tata Chemicals 815.65  [ 1.54% ]  Tata Consumer Produc 1185.3  [ 0.66% ]  Tata Motors Passenge 359.2  [ 1.92% ]  Tata Steel 169.75  [ 2.04% ]  Tata Power Co. 391.5  [ 3.08% ]  Tata Consultancy 3162.25  [ 1.36% ]  Tech Mahindra 1520.1  [ 1.67% ]  UltraTech Cement 11760.15  [ 1.64% ]  United Spirits 1458.35  [ 1.98% ]  Wipro 250.15  [ 1.77% ]  Zee Entertainment En 97.8  [ 0.82% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Great Consumer Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/11/2025) 96.5700
Percentage Returns
1 Month Ago -0.8%
3 Months Ago 0.98%
1 Year Ago 5.52%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 465.549.76
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 371.617.79
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 355.287.45
Bharti Airtel Ltd.Telecom Services 322.826.77
Eternal Ltd.E-Commerce/E-Retail 285.986.00
Titan Company Ltd.Gems, Jewellery & Precious Metals 213.104.47
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 194.934.09
Avenue Supermarts Ltd.Retail - Departmental Stores 134.992.83
Britannia Industries Ltd.Food Processing & Packaging 134.532.82
Asian Paints Ltd.Paints/Varnishes 130.802.74
Trent Ltd.Retail - Apparel/Accessories 128.092.69
Interglobe Aviation Ltd.Airlines 127.192.67
Varun Beverages Ltd.Non-Alcoholic Beverages 124.312.61
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 107.532.25
Campus Activewear Ltd.Footwears 106.202.23
Hindustan Unilever Ltd.Personal Care 104.782.20
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 97.822.05
Century Plyboards (India) Ltd.Plywood/Laminates 90.721.90
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 85.341.79
CEAT Ltd.Tyres & Tubes 83.611.75
Godrej Consumer Products Ltd.Personal Care 77.631.63
Whirlpool of India Ltd.Consumer Electronics 75.081.57
Safari Industries (India) Ltd.Packaging & Containers 74.841.57
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 71.371.50
Havells India Ltd.Consumer Electronics 70.961.49
LG Electronics India Ltd.Consumer Electronics 68.991.45
Greenply Industries Ltd.Plywood/Laminates 60.631.27
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 58.111.22
Marico Ltd.Edible Oils & Solvent Extraction 56.161.18
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 52.081.09
Vishal Mega Mart Ltd.Retail - Departmental Stores 50.481.06
Honasa Consumer Ltd.Personal Care 47.581.00
Le Travenues Technology Ltd.Tours & Travels 42.570.89
International Gemmological Inst.(I) Ltd.Services - Others 40.950.86
Aditya Infotech Ltd.IT Equipments & Peripherals 40.900.86
Bata India Ltd.Footwears 38.490.81
Jyothy Labs Ltd.Personal Care 33.020.69
Go Fashion (India) Ltd.Retail - Apparel/Accessories 31.660.66
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 29.890.63
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 26.570.56
Equity
Lenskart Solutions Ltd. ALenses/Optical Care 20.000.42
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
Net Receivables/(Payables)
Net Receivables / (Payables) 2.480.05
TREPS 33.690.71
Total4769.48100.00