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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(04/03/2026) 85.8170
Percentage Returns
1 Month Ago -4.7%
3 Months Ago -9.54%
1 Year Ago 7.96%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 353.318.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 322.137.34
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 310.857.09
Bharti Airtel Ltd.Telecom Services 309.337.05
Titan Company Ltd.Gems, Jewellery & Precious Metals 258.845.90
ITC Ltd.Cigarettes & Tobacco Products 240.815.49
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 193.164.40
Britannia Industries Ltd.Food Processing & Packaging 186.804.26
Trent Ltd.Retail - Apparel/Accessories 181.124.13
Varun Beverages Ltd.Non-Alcoholic Beverages 155.373.54
LG Electronics India Ltd.Consumer Electronics 102.712.34
Vishal Mega Mart Ltd.Retail - Departmental Stores 98.612.25
Campus Activewear Ltd.Footwears 97.972.23
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 97.452.22
Interglobe Aviation Ltd.Airlines 97.042.21
Century Plyboards (India) Ltd.Plywood/Laminates 96.652.20
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 94.962.16
Asian Paints Ltd.Paints/Varnishes 90.072.05
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 86.781.98
CEAT Ltd.Tyres & Tubes 81.241.85
Marico Ltd.Edible Oils & Solvent Extraction 80.641.84
Godrej Consumer Products Ltd.Personal Care 80.101.83
Honasa Consumer Ltd.Personal Care 75.271.72
Safari Industries (India) Ltd.Packaging & Containers 72.221.65
Avenue Supermarts Ltd.Retail - Departmental Stores 69.061.57
Le Travenues Technology Ltd.Tours & Travels 67.291.53
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 59.321.35
Aditya Infotech Ltd.IT Equipments & Peripherals 56.311.28
International Gemmological Inst.(I) Ltd.Services - Others 49.541.13
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 46.651.06
Greenply Industries Ltd.Plywood/Laminates 44.671.02
Whirlpool of India Ltd.Consumer Electronics 41.740.95
Bata India Ltd.Footwears 35.220.80
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 33.120.76
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 32.780.75
Lenskart Solutions Ltd.Lenses/Optical Care 22.750.52
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 17.100.39
Meesho Ltd.E-Commerce/E-Retail 14.310.33
Equity
Kwality Walls India Ltd. AMilk & Milk Products 0.940.02
Net Receivables/(Payables)
Net Receivables / (Payables) -5.67-0.13
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
TREPS 37.520.86
Total4386.24100.00