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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(06/06/2025) 91.2680
    Percentage Returns
    1 Month Ago 3.02%
    3 Months Ago 11.42%
    1 Year Ago 6.15%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 306.017.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 266.716.48
    ITC Ltd.Cigarettes & Tobacco Products 266.136.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 212.055.15
    Eternal Ltd.E-Commerce/E-Retail 169.744.12
    Trent Ltd.Retail - Apparel/Accessories 169.664.12
    Avenue Supermarts Ltd.Retail - Departmental Stores 149.103.62
    Varun Beverages Ltd.Non-Alcoholic Beverages 143.483.49
    Hindustan Unilever Ltd.Personal Care 143.333.48
    CEAT Ltd.Tyres & Tubes 129.253.14
    Interglobe Aviation Ltd.Airlines 121.792.96
    Havells India Ltd.Consumer Electronics 108.872.64
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 108.492.64
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 104.662.54
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 97.132.36
    United Spirits Ltd.Beverages & Distilleries 94.762.30
    Vishal Mega Mart Ltd.Retail - Departmental Stores 89.432.17
    Godrej Consumer Products Ltd.Personal Care 87.482.12
    Titan Company Ltd.Gems, Jewellery & Precious Metals 86.902.11
    Whirlpool of India Ltd.Consumer Electronics 85.352.07
    Britannia Industries Ltd.Food Processing & Packaging 84.322.05
    Campus Activewear Ltd.Footwears 81.841.99
    Century Plyboards (India) Ltd.Plywood/Laminates 78.871.92
    Asian Paints Ltd.Paints/Varnishes 77.781.89
    Bata India Ltd.Footwears 69.421.69
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 61.421.49
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 58.891.43
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 58.281.42
    Greenply Industries Ltd.Plywood/Laminates 57.631.40
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 57.451.40
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 57.341.39
    Jyothy Laboratories Ltd.Personal Care 54.531.32
    Safari Industries (India) Ltd.Packaging & Containers 50.461.23
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 50.031.22
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 42.241.03
    Honasa Consumer Ltd.Personal Care 41.251.00
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 38.620.94
    International Gemmological Institute India Ltd.Services - Others 33.860.82
    Equity
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 20.850.51
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.08-0.27
    TREPS 112.662.74
    Total4117.11100.00

    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 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.