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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(17/07/2026) 91.0990
    Percentage Returns
    1 Month Ago 1.44%
    3 Months Ago 3.12%
    1 Year Ago -2.35%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 319.467.02
    Titan Company Ltd.Gems, Jewellery & Precious Metals 318.106.99
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 311.136.84
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 278.856.13
    Bharti Airtel Ltd.Telecom Services 274.796.04
    Trent Ltd.Retail - Apparel/Accessories 235.585.18
    Asian Paints Ltd.Paints/Varnishes 184.754.06
    ITC Ltd.Cigarettes & Tobacco Products 175.473.86
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 172.383.79
    Avenue Supermarts Ltd.Retail - Departmental Stores 165.243.63
    Varun Beverages Ltd.Non-Alcoholic Beverages 142.703.14
    Britannia Industries Ltd.Food Processing & Packaging 132.912.92
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 121.552.67
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 113.412.49
    LG Electronics India Ltd.Consumer Electronics 109.222.40
    Vishal Mega Mart Ltd.Retail - Departmental Stores 103.082.27
    Honasa Consumer Ltd.Personal Care 102.432.25
    Godrej Consumer Products Ltd.Personal Care 97.932.15
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 89.461.97
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 89.271.96
    Marico Ltd.Edible Oils & Solvent Extraction 86.531.90
    Campus Activewear Ltd.Footwears 83.671.84
    Century Plyboards (India) Ltd.Plywood/Laminates 82.991.82
    CEAT Ltd.Tyres & Tubes 75.211.65
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 69.331.52
    Lenskart Solutions Ltd.Lenses/Optical Care 61.121.34
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 59.391.31
    Greenply Industries Ltd.Plywood/Laminates 58.871.29
    Safari Industries (India) Ltd.Packaging & Containers 56.651.24
    International Gemological Institute Ltd.Services - Others 51.721.14
    Le Travenues Technology Ltd.Tours & Travels 49.421.09
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 45.020.99
    Whirlpool of India Ltd.Consumer Electronics 41.520.91
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 38.480.85
    Interglobe Aviation Ltd.Airlines 38.180.84
    PB Fintech Ltd.Financial Technologies (Fintech) 32.900.72
    Bata India Ltd.Footwears 28.010.62
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 20.530.45
    Equity
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 20.450.45
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.170.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.65-0.08
    TREPS 15.850.35
    Total4550.04100.00

    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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