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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(15/06/2026) 88.9440
    Percentage Returns
    1 Month Ago 2.07%
    3 Months Ago 9.78%
    1 Year Ago -0.61%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 302.536.89
    Titan Company Ltd.Gems, Jewellery & Precious Metals 289.446.59
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 289.356.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 285.876.51
    Bharti Airtel Ltd.Telecom Services 275.956.29
    Trent Ltd.Retail - Apparel/Accessories 210.544.80
    ITC Ltd.Cigarettes & Tobacco Products 192.944.40
    Asian Paints Ltd.Paints/Varnishes 192.614.39
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 179.924.10
    Varun Beverages Ltd.Non-Alcoholic Beverages 169.853.87
    Britannia Industries Ltd.Food Processing & Packaging 134.413.06
    Avenue Supermarts Ltd.Retail - Departmental Stores 129.822.96
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 121.122.76
    Vishal Mega Mart Ltd.Retail - Departmental Stores 116.762.66
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 114.472.61
    LG Electronics India Ltd.Consumer Electronics 107.242.44
    Godrej Consumer Products Ltd.Personal Care 99.812.27
    Honasa Consumer Ltd.Personal Care 95.992.19
    Campus Activewear Ltd.Footwears 91.492.08
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 86.741.98
    Century Plyboards (India) Ltd.Plywood/Laminates 85.701.95
    Marico Ltd.Edible Oils & Solvent Extraction 85.031.94
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 77.621.77
    CEAT Ltd.Tyres & Tubes 69.991.59
    International Gemological Institute Ltd.Services - Others 58.421.33
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 54.651.25
    Safari Industries (India) Ltd.Packaging & Containers 53.441.22
    Greenply Industries Ltd.Plywood/Laminates 49.241.12
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 45.391.03
    Le Travenues Technology Ltd.Tours & Travels 42.310.96
    Whirlpool of India Ltd.Consumer Electronics 42.030.96
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 38.740.88
    Aditya Infotech Ltd.IT Equipments & Peripherals 36.850.84
    Interglobe Aviation Ltd.Airlines 31.330.71
    Bata India Ltd.Footwears 27.390.62
    Lenskart Solutions Ltd.Lenses/Optical Care 21.870.50
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 20.370.46
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 18.740.43
    Equity
    PB Fintech Ltd.Financial Technologies (Fintech) 8.850.20
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.170.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -33.82-0.77
    TREPS 67.701.54
    Total4388.86100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.