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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(25/03/2026) 82.6290
Percentage Returns
1 Month Ago -8.03%
3 Months Ago -13.07%
1 Year Ago -1.19%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 318.907.13
Eternal Ltd.E-Commerce/E-Retail 313.877.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 308.916.91
Titan Company Ltd.Gems, Jewellery & Precious Metals 302.626.77
Bharti Airtel Ltd.Telecom Services 285.896.39
ITC Ltd.Cigarettes & Tobacco Products 210.904.72
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 196.814.40
Britannia Industries Ltd.Food Processing & Packaging 191.334.28
Trent Ltd.Retail - Apparel/Accessories 186.574.17
Varun Beverages Ltd.Non-Alcoholic Beverages 158.753.55
Vishal Mega Mart Ltd.Retail - Departmental Stores 132.962.97
LG Electronics India Ltd.Consumer Electronics 122.712.74
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 111.082.48
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 109.502.45
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 102.302.29
Interglobe Aviation Ltd.Airlines 101.912.28
Campus Activewear Ltd.Footwears 100.452.25
Asian Paints Ltd.Paints/Varnishes 97.652.18
Marico Ltd.Edible Oils & Solvent Extraction 91.882.05
Honasa Consumer Ltd.Personal Care 82.531.85
Century Plyboards (India) Ltd.Plywood/Laminates 81.761.83
CEAT Ltd.Tyres & Tubes 76.261.71
Godrej Consumer Products Ltd.Personal Care 72.941.63
Avenue Supermarts Ltd.Retail - Departmental Stores 72.021.61
Aditya Infotech Ltd.IT Equipments & Peripherals 68.821.54
Safari Industries (India) Ltd.Packaging & Containers 63.871.43
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 59.521.33
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 52.901.18
International Gemmological Inst.(I) Ltd.Services - Others 52.581.18
Whirlpool of India Ltd.Consumer Electronics 49.471.11
Le Travenues Technology Ltd.Tours & Travels 46.861.05
Greenply Industries Ltd.Plywood/Laminates 43.820.98
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 36.650.82
Lenskart Solutions Ltd.Lenses/Optical Care 34.330.77
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 33.950.76
Bata India Ltd.Footwears 32.310.72
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 18.040.40
Equity
Meesho Ltd.E-Commerce/E-Retail 13.150.29
Net Receivables/(Payables)
Net Receivables / (Payables) -43.47-0.97
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
TREPS 79.411.78
Total4472.86100.00