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Mirae Asset Great Consumer Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(16/01/2026)	91.1580

Percentage Returns
1 Month Ago	-3.11%
3 Months Ago	-6.2%
1 Year Ago	2.78%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Ltd.	Cigarettes & Tobacco Products	458.41	9.64
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	355.58	7.48
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	355.52	7.48
Bharti Airtel Ltd.	Telecom Services	330.85	6.96
Eternal Ltd.	E-Commerce/E-Retail	322.63	6.79
Titan Company Ltd.	Gems, Jewellery & Precious Metals	246.64	5.19
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	198.31	4.17
Trent Ltd.	Retail - Apparel/Accessories	189.50	3.99
Varun Beverages Ltd.	Non-Alcoholic Beverages	161.50	3.40
Britannia Industries Ltd.	Food Processing & Packaging	143.99	3.03
Asian Paints Ltd.	Paints/Varnishes	138.73	2.92
LG Electronics India Ltd.	Consumer Electronics	106.84	2.25
Interglobe Aviation Ltd.	Airlines	106.82	2.25
Campus Activewear Ltd.	Footwears	101.64	2.14
Century Plyboards (India) Ltd.	Plywood/Laminates	99.66	2.10
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	98.60	2.07
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	97.79	2.06
Godrej Consumer Products Ltd.	Personal Care	84.82	1.78
Vishal Mega Mart Ltd.	Retail - Departmental Stores	84.40	1.78
CEAT Ltd.	Tyres & Tubes	79.05	1.66
Honasa Consumer Ltd.	Personal Care	77.97	1.64
Safari Industries (India) Ltd.	Packaging & Containers	76.67	1.61
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	76.14	1.60
Marico Ltd.	Edible Oils & Solvent Extraction	73.18	1.54
Le Travenues Technology Ltd.	Tours & Travels	68.55	1.44
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	67.43	1.42
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	55.33	1.16
International Gemmological Inst.(I) Ltd.	Services - Others	53.38	1.12
Greenply Industries Ltd.	Plywood/Laminates	53.27	1.12
Whirlpool of India Ltd.	Consumer Electronics	48.25	1.01
Aditya Infotech Ltd.	IT Equipments & Peripherals	46.39	0.98
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	41.23	0.87
Bata India Ltd.	Footwears	38.62	0.81
Avenue Supermarts Ltd.	Retail - Departmental Stores	37.82	0.80
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	36.60	0.77
Meesho Ltd.	E-Commerce/E-Retail	29.23	0.61
Lenskart Solutions Ltd.	Lenses/Optical Care	22.42	0.47
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	21.96	0.46
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	19.91	0.42
Equity
Kwality Wall's (India) Ltd.	Personal Care	0.94	0.02
Net Receivables/(Payables)
Net Receivables / (Payables)		5.57	0.12
Others
Mirae Asset Liquid Fund-Direct Plan-Growth		0.16	0.00
TREPS		41.95	0.88
	Total	4754.24	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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