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29179.85
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22257.95
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3142.75
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13698.25
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8489.95
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7268.45
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1926.6
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49998.9
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PORTFOLIO COMPOSITION

Search Scheme
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Mirae Asset Great Consumer Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(15/05/2026)	87.1370

Percentage Returns
1 Month Ago	0.1%
3 Months Ago	-4.52%
1 Year Ago	-3.68%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Ltd.	E-Commerce/E-Retail	298.25	6.69
Titan Company Ltd.	Gems, Jewellery & Precious Metals	297.45	6.68
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	293.47	6.59
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	290.75	6.53
Bharti Airtel Ltd.	Telecom Services	282.79	6.35
ITC Ltd.	Cigarettes & Tobacco Products	211.77	4.75
Trent Ltd.	Retail - Apparel/Accessories	206.59	4.64
Varun Beverages Ltd.	Non-Alcoholic Beverages	180.66	4.05
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	178.22	4.00
Asian Paints Ltd.	Paints/Varnishes	159.12	3.57
Britannia Industries Ltd.	Food Processing & Packaging	147.87	3.32
Avenue Supermarts Ltd.	Retail - Departmental Stores	137.66	3.09
Vishal Mega Mart Ltd.	Retail - Departmental Stores	122.15	2.74
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	117.33	2.63
LG Electronics India Ltd.	Consumer Electronics	112.10	2.52
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	106.91	2.40
Godrej Consumer Products Ltd.	Personal Care	103.47	2.32
Campus Activewear Ltd.	Footwears	94.75	2.13
Marico Ltd.	Edible Oils & Solvent Extraction	92.60	2.08
Honasa Consumer Ltd.	Personal Care	92.37	2.07
Century Plyboards (India) Ltd.	Plywood/Laminates	88.39	1.98
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	80.40	1.80
CEAT Ltd.	Tyres & Tubes	74.40	1.67
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	64.09	1.44
Aditya Infotech Ltd.	IT Equipments & Peripherals	61.88	1.39
Interglobe Aviation Ltd.	Airlines	58.47	1.31
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	57.80	1.30
International Gemological Institute Ltd.	Services - Others	54.35	1.22
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	53.24	1.20
Greenply Industries Ltd.	Plywood/Laminates	53.06	1.19
Whirlpool of India Ltd.	Consumer Electronics	52.89	1.19
Safari Industries (India) Ltd.	Packaging & Containers	50.20	1.13
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	45.81	1.03
Le Travenues Technology Ltd.	Tours & Travels	39.95	0.90
Bata India Ltd.	Footwears	29.42	0.66
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	24.58	0.55
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	18.55	0.42
Equity
Lenskart Solutions Ltd.	Lenses/Optical Care	0.26	0.01
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.17	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.47	-0.01
TREPS		21.77	0.49
	Total	4455.50	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
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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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