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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Great Consumer Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/07/2025) 92.7230
    Percentage Returns
    1 Month Ago 3.36%
    3 Months Ago 9.58%
    1 Year Ago 2.8%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 314.587.45
    Bharti Airtel Ltd.Telecom Services 304.657.21
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 271.086.42
    Eternal Ltd.E-Commerce/E-Retail 231.165.47
    Trent Ltd.Retail - Apparel/Accessories 213.325.05
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 213.125.05
    Avenue Supermarts Ltd.Retail - Departmental Stores 156.083.70
    Hindustan Unilever Ltd.Personal Care 143.713.40
    Varun Beverages Ltd.Non-Alcoholic Beverages 130.743.10
    Interglobe Aviation Ltd.Airlines 129.583.07
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 106.592.52
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 103.212.44
    Campus Activewear Ltd.Footwears 98.372.33
    Vishal Mega Mart Ltd.Retail - Departmental Stores 94.092.23
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 93.052.20
    United Spirits Ltd.Beverages & Distilleries 92.102.18
    CEAT Ltd.Tyres & Tubes 92.062.18
    Titan Company Ltd.Gems, Jewellery & Precious Metals 91.412.16
    Century Plyboards (India) Ltd.Plywood/Laminates 87.892.08
    Godrej Consumer Products Ltd.Personal Care 85.462.02
    Britannia Industries Ltd.Food Processing & Packaging 85.432.02
    Whirlpool of India Ltd.Consumer Electronics 83.761.98
    Bata India Ltd.Footwears 72.601.72
    Asian Paints Ltd.Paints/Varnishes 72.441.71
    Safari Industries (India) Ltd.Packaging & Containers 72.171.71
    Havells India Ltd.Consumer Electronics 64.901.54
    Greenply Industries Ltd.Plywood/Laminates 64.211.52
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 63.891.51
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 63.251.50
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 58.151.38
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 57.631.36
    Honasa Consumer Ltd.Personal Care 52.961.25
    Jyothy Laboratories Ltd.Personal Care 50.301.19
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 49.411.17
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 47.821.13
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 41.820.99
    International Gemmological Institute India Ltd.Services - Others 37.940.90
    Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 36.520.86
    Equity
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 27.790.66
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.050.02
    TREPS 67.581.60
    Total4224.05100.00

    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 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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