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18695.4
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14002.25
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30702.7
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14245.85
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54125.85
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28211
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11198.3
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21797.55
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2587.55
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20398.25
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17720.75
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7671.45
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1832.65
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49584.65
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47669.25
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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(30/09/2026)	88.8730

Percentage Returns
1 Month Ago	-5.89%
3 Months Ago	-1.6%
1 Year Ago	-6.2%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Ltd.	E-Commerce/E-Retail	383.33	8.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	335.38	7.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	331.04	6.98
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	305.38	6.44
Bharti Airtel Ltd.	Telecom Services	255.25	5.38
Asian Paints Ltd.	Paints/Varnishes	201.92	4.26
Trent Ltd.	Retail - Apparel/Accessories	196.60	4.15
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	193.82	4.09
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	157.94	3.33
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	132.19	2.79
Avenue Supermarts Ltd.	Retail - Departmental Stores	128.78	2.72
Varun Beverages Ltd.	Non-Alcoholic Beverages	128.52	2.71
LG Electronics India Ltd.	Consumer Electronics	119.48	2.52
ITC Ltd.	Cigarettes & Tobacco Products	109.99	2.32
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	102.77	2.17
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	97.38	2.05
Vishal Mega Mart Ltd.	Retail - Departmental Stores	96.69	2.04
Honasa Consumer Ltd.	Personal Care	92.49	1.95
Britannia Industries Ltd.	Food Processing & Packaging	90.66	1.91
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	90.43	1.91
Godrej Consumer Products Ltd.	Personal Care	88.79	1.87
Diamond Power Infrastructure Ltd.	Cables - Power/Others	86.55	1.83
Century Plyboards (India) Ltd.	Plywood/Laminates	83.91	1.77
Lenskart Solutions Ltd.	Lenses/Optical Care	83.86	1.77
Campus Activewear Ltd.	Footwears	78.29	1.65
PB Fintech Ltd.	Financial Technologies (Fintech)	74.44	1.57
CEAT Ltd.	Tyres & Tubes	69.90	1.47
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	69.39	1.46
BlueStone Jewellery & Lifestyle Ltd.	Gems, Jewellery & Precious Metals	60.57	1.28
Greenply Industries Ltd.	Plywood/Laminates	57.59	1.21
Safari Industries (India) Ltd.	Packaging & Containers	53.70	1.13
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	52.15	1.10
International Gemological Institute Ltd.	Services - Others	49.65	1.05
Marico Ltd.	Edible Oils & Solvent Extraction	47.95	1.01
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	46.66	0.98
Whirlpool of India Ltd.	Consumer Electronics	41.04	0.87
Interglobe Aviation Ltd.	Airlines	37.23	0.78
Bata India Ltd.	Footwears	27.94	0.59
Le Travenues Technology Ltd.	Tours & Travels	24.45	0.52
Equity
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	21.03	0.44
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.17	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		13.34	0.28
TREPS		23.53	0.50
	Total	4742.18	100.00

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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

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