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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(24/04/2025) 88.7090
    Percentage Returns
    1 Month Ago 5.57%
    3 Months Ago 2.74%
    1 Year Ago 8.48%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 284.507.35
    ITC Ltd.Cigarettes & Tobacco Products 238.686.16
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 196.115.07
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 195.885.06
    Trent Ltd.Retail - Apparel/Accessories 174.664.51
    Zomato Ltd.E-Commerce/E-Retail 161.364.17
    Avenue Supermarts Ltd.Retail - Departmental Stores 144.953.74
    Hindustan Unilever Ltd.Personal Care 138.243.57
    Varun Beverages Ltd.Non-Alcoholic Beverages 126.553.27
    Interglobe Aviation Ltd.Airlines 118.683.07
    CEAT Ltd.Tyres & Tubes 111.702.88
    Havells India Ltd.Consumer Electronics 103.972.69
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 103.672.68
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 99.952.58
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 99.242.56
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 93.302.41
    United Spirits Ltd.Beverages & Distilleries 84.912.19
    Godrej Consumer Products Ltd.Personal Care 80.462.08
    Century Plyboards (India) Ltd.Plywood/Laminates 80.102.07
    Titan Company Ltd.Gems, Jewellery & Precious Metals 78.772.03
    Vishal Mega Mart Ltd.Retail - Departmental Stores 78.682.03
    Campus Activewear Ltd.Footwears 77.752.01
    Britannia Industries Ltd.Food Processing & Packaging 76.541.98
    Asian Paints Ltd.Paints/Varnishes 75.051.94
    Jyothy Laboratories Ltd.Personal Care 71.791.85
    Bata India Ltd.Footwears 70.081.81
    Whirlpool of India Ltd.Consumer Electronics 67.091.73
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 60.811.57
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 60.211.56
    Adani Wilmar Ltd.Edible Oils & Solvent Extraction 59.411.53
    Greenply Industries Ltd.Plywood/Laminates 56.801.47
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 53.351.38
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 53.271.38
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 50.361.30
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 45.091.16
    Honasa Consumer Ltd.Personal Care 38.811.00
    International Gemmological Institute India Ltd.Services - Others 37.580.97
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 33.060.85
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 20.360.53
    Equity
    Safari Industries (India) Ltd.Packaging & Containers 13.780.36
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.40-0.32
    TREPS 68.491.77
    Total3871.78100.00

    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.