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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(27/10/2025) 97.7990
Percentage Returns
1 Month Ago 2.98%
3 Months Ago 5.55%
1 Year Ago 3.99%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 430.669.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 365.207.88
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 361.457.80
Bharti Airtel Ltd.Telecom Services 295.156.37
Eternal Ltd.E-Commerce/E-Retail 292.956.32
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 194.894.21
Avenue Supermarts Ltd.Retail - Departmental Stores 156.643.38
Britannia Industries Ltd.Food Processing & Packaging 138.092.98
Hindustan Unilever Ltd.Personal Care 135.022.91
Trent Ltd.Retail - Apparel/Accessories 127.642.76
Interglobe Aviation Ltd.Airlines 126.502.73
Asian Paints Ltd.Paints/Varnishes 122.422.64
Varun Beverages Ltd.Non-Alcoholic Beverages 117.442.54
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 103.732.24
Campus Activewear Ltd.Footwears 102.312.21
Century Plyboards (India) Ltd.Plywood/Laminates 91.871.98
Vishal Mega Mart Ltd.Retail - Departmental Stores 87.151.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 86.571.87
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 85.581.85
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 82.711.79
Havells India Ltd.Consumer Electronics 81.861.77
Godrej Consumer Products Ltd.Personal Care 80.991.75
CEAT Ltd.Tyres & Tubes 78.611.70
Safari Industries (India) Ltd.Packaging & Containers 76.721.66
Whirlpool of India Ltd.Consumer Electronics 76.431.65
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 64.441.39
Bata India Ltd.Footwears 63.601.37
Greenply Industries Ltd.Plywood/Laminates 59.861.29
Le Travenues Technology Ltd.Tours & Travels 57.781.25
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 56.941.23
Marico Ltd.Edible Oils & Solvent Extraction 54.401.17
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 51.791.12
Honasa Consumer Ltd.Personal Care 47.011.01
International Gemmological Inst.(I) Ltd.Services - Others 41.850.90
Aditya Infotech Ltd.IT Equipments & Peripherals 41.070.89
Go Fashion (India) Ltd.Retail - Apparel/Accessories 33.130.72
Jyothy Labs Ltd.Personal Care 33.100.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 30.870.67
Equity
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 26.540.57
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
Net Receivables/(Payables)
Net Receivables / (Payables) -5.65-0.12
TREPS 76.891.66
Total4632.32100.00