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48284.2
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46250.45
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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(21/10/2026)	86.1060

Percentage Returns
1 Month Ago	-6.27%
3 Months Ago	-6.12%
1 Year Ago	-12.24%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Ltd.	E-Commerce/E-Retail	373.87	8.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	297.55	6.68
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	269.76	6.05
Titan Company Ltd.	Gems, Jewellery & Precious Metals	258.38	5.80
Bharti Airtel Ltd.	Telecom Services	222.57	5.00
Asian Paints Ltd.	Paints/Varnishes	182.82	4.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	174.24	3.91
Trent Ltd.	Retail - Apparel/Accessories	155.11	3.48
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	144.93	3.25
Varun Beverages Ltd.	Non-Alcoholic Beverages	141.46	3.18
Avenue Supermarts Ltd.	Retail - Departmental Stores	140.73	3.16
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	125.03	2.81
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	99.14	2.23
BlueStone Jewellery & Lifestyle Ltd.	Gems, Jewellery & Precious Metals	93.80	2.11
LG Electronics India Ltd.	Consumer Electronics	93.71	2.10
Diamond Power Infrastructure Ltd.	Cables - Power/Others	90.20	2.02
Honasa Consumer Ltd.	Personal Care	88.60	1.99
Vishal Mega Mart Ltd.	Retail - Departmental Stores	88.26	1.98
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	86.14	1.93
Godrej Consumer Products Ltd.	Personal Care	83.74	1.88
Britannia Industries Ltd.	Food Processing & Packaging	83.41	1.87
Meesho Ltd.	E-Commerce/E-Retail	79.93	1.79
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	77.57	1.74
Campus Activewear Ltd.	Footwears	77.50	1.74
Rentomojo Ltd.	IT Consulting & Software	74.15	1.66
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	71.65	1.61
Lenskart Solutions Ltd.	Lenses/Optical Care	71.31	1.60
Century Plyboards (India) Ltd.	Plywood/Laminates	69.89	1.57
CEAT Ltd.	Tyres & Tubes	62.72	1.41
Greenply Industries Ltd.	Plywood/Laminates	59.53	1.34
SS Retail Ltd.	Retail - Speciality - Non Apparel	53.52	1.20
ITC Ltd.	Cigarettes & Tobacco Products	51.10	1.15
Safari Industries (India) Ltd.	Packaging & Containers	50.80	1.14
International Gemological Institute Ltd.	Services - Others	46.01	1.03
Marico Ltd.	Edible Oils & Solvent Extraction	45.96	1.03
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	45.72	1.03
Whirlpool of India Ltd.	Consumer Electronics	45.49	1.02
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	43.58	0.98
PB Fintech Ltd.	Financial Technologies (Fintech)	42.24	0.95
Interglobe Aviation Ltd.	Airlines	35.45	0.80
Bata India Ltd.	Footwears	25.34	0.57
Equity
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	18.29	0.41
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.17	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-5.59	-0.13
TREPS		19.56	0.44
	Total	4455.33	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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