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Mutual Fund

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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(08/05/2026) 89.5980
Percentage Returns
1 Month Ago 4.48%
3 Months Ago -0.84%
1 Year Ago 2.22%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 300.967.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 277.346.90
Titan Company Ltd.Gems, Jewellery & Precious Metals 276.326.88
Bharti Airtel Ltd.Telecom Services 267.146.65
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 255.876.37
ITC Ltd.Cigarettes & Tobacco Products 193.484.81
Britannia Industries Ltd.Food Processing & Packaging 168.254.19
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 161.824.03
Trent Ltd.Retail - Apparel/Accessories 157.693.92
Varun Beverages Ltd.Non-Alcoholic Beverages 135.083.36
Vishal Mega Mart Ltd.Retail - Departmental Stores 118.872.96
LG Electronics India Ltd.Consumer Electronics 108.612.70
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 103.872.58
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 96.322.40
Asian Paints Ltd.Paints/Varnishes 88.982.21
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 87.382.17
Avenue Supermarts Ltd.Retail - Departmental Stores 87.122.17
Campus Activewear Ltd.Footwears 84.702.11
Interglobe Aviation Ltd.Airlines 83.262.07
Marico Ltd.Edible Oils & Solvent Extraction 81.322.02
Honasa Consumer Ltd.Personal Care 80.882.01
Century Plyboards (India) Ltd.Plywood/Laminates 77.731.93
CEAT Ltd.Tyres & Tubes 70.031.74
Aditya Infotech Ltd.IT Equipments & Peripherals 67.311.68
Godrej Consumer Products Ltd.Personal Care 59.001.47
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 57.891.44
Safari Industries (India) Ltd.Packaging & Containers 50.851.27
International Gemmological Inst.(I) Ltd.Services - Others 49.961.24
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 48.491.21
Le Travenues Technology Ltd.Tours & Travels 45.121.12
Whirlpool of India Ltd.Consumer Electronics 42.381.05
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 40.661.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 39.860.99
Greenply Industries Ltd.Plywood/Laminates 35.780.89
Lenskart Solutions Ltd.Lenses/Optical Care 31.890.79
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 27.350.68
Bata India Ltd.Footwears 24.880.62
Equity
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 14.730.37
Net Receivables/(Payables)
Net Receivables / (Payables) -6.02-0.15
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 0.170.00
TREPS 24.940.62
Total4018.27100.00