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PORTFOLIO COMPOSITION

Search Scheme
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Mirae Asset Great Consumer Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/08/2025)	92.3130

Percentage Returns
1 Month Ago	-0.56%
3 Months Ago	4.87%
1 Year Ago	-3.54%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	329.83	7.52
ITC Ltd.	Cigarettes & Tobacco Products	313.38	7.14
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	280.33	6.39
Eternal Ltd.	E-Commerce/E-Retail	256.23	5.84
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	235.60	5.37
Trent Ltd.	Retail - Apparel/Accessories	235.02	5.36
Avenue Supermarts Ltd.	Retail - Departmental Stores	170.52	3.89
Interglobe Aviation Ltd.	Airlines	145.30	3.31
Hindustan Unilever Ltd.	Personal Care	140.42	3.20
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	134.74	3.07
Varun Beverages Ltd.	Non-Alcoholic Beverages	125.68	2.87
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	108.63	2.48
Vishal Mega Mart Ltd.	Retail - Departmental Stores	105.22	2.40
Whirlpool of India Ltd.	Consumer Electronics	94.98	2.17
Titan Company Ltd.	Gems, Jewellery & Precious Metals	94.88	2.16
Campus Activewear Ltd.	Footwears	94.26	2.15
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	90.71	2.07
Britannia Industries Ltd.	Food Processing & Packaging	90.71	2.07
CEAT Ltd.	Tyres & Tubes	87.41	1.99
Century Plyboards (India) Ltd.	Plywood/Laminates	85.87	1.96
Godrej Consumer Products Ltd.	Personal Care	81.78	1.86
Asian Paints Ltd.	Paints/Varnishes	75.07	1.71
Bata India Ltd.	Footwears	70.16	1.60
Safari Industries (India) Ltd.	Packaging & Containers	69.25	1.58
Havells India Ltd.	Consumer Electronics	65.92	1.50
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	64.75	1.48
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	63.37	1.44
Greenply Industries Ltd.	Plywood/Laminates	62.25	1.42
AWL Agri Business Ltd.	Edible Oils & Solvent Extraction	59.79	1.36
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	59.57	1.36
Honasa Consumer Ltd.	Personal Care	52.00	1.19
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	49.72	1.13
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	49.26	1.12
Schloss Bangalore Ltd.	Hotels, Resorts & Restaurants	48.02	1.09
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	43.48	0.99
Jyothy Laboratories Ltd.	Personal Care	40.09	0.91
International Gemmological Institute India Ltd.	Services - Others	36.89	0.84
Le Travenues Technology Pvt. Ltd.	Tours & Travels	33.71	0.77
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	30.50	0.70
Equity
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	28.07	0.64
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.16	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		2.33	0.05
TREPS		80.42	1.83
	Total	4386.26	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

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

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