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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Great Consumer Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/02/2026) 92.4980
Percentage Returns
1 Month Ago 0.51%
3 Months Ago -3.13%
1 Year Ago 6.53%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 458.419.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 355.587.48
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 355.527.48
Bharti Airtel Ltd.Telecom Services 330.856.96
Eternal Ltd.E-Commerce/E-Retail 322.636.79
Titan Company Ltd.Gems, Jewellery & Precious Metals 246.645.19
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 198.314.17
Trent Ltd.Retail - Apparel/Accessories 189.503.99
Varun Beverages Ltd.Non-Alcoholic Beverages 161.503.40
Britannia Industries Ltd.Food Processing & Packaging 143.993.03
Asian Paints Ltd.Paints/Varnishes 138.732.92
LG Electronics India Ltd.Consumer Electronics 106.842.25
Interglobe Aviation Ltd.Airlines 106.822.25
Campus Activewear Ltd.Footwears 101.642.14
Century Plyboards (India) Ltd.Plywood/Laminates 99.662.10
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 98.602.07
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 97.792.06
Godrej Consumer Products Ltd.Personal Care 84.821.78
Vishal Mega Mart Ltd.Retail - Departmental Stores 84.401.78
CEAT Ltd.Tyres & Tubes 79.051.66
Honasa Consumer Ltd.Personal Care 77.971.64
Safari Industries (India) Ltd.Packaging & Containers 76.671.61
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 76.141.60
Marico Ltd.Edible Oils & Solvent Extraction 73.181.54
Le Travenues Technology Ltd.Tours & Travels 68.551.44
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 67.431.42
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 55.331.16
International Gemmological Inst.(I) Ltd.Services - Others 53.381.12
Greenply Industries Ltd.Plywood/Laminates 53.271.12
Whirlpool of India Ltd.Consumer Electronics 48.251.01
Aditya Infotech Ltd.IT Equipments & Peripherals 46.390.98
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 41.230.87
Bata India Ltd.Footwears 38.620.81
Avenue Supermarts Ltd.Retail - Departmental Stores 37.820.80
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 36.600.77
Meesho Ltd.E-Commerce/E-Retail 29.230.61
Lenskart Solutions Ltd.Lenses/Optical Care 22.420.47
Go Fashion (India) Ltd.Retail - Apparel/Accessories 21.960.46
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 19.910.42
Equity
Kwality Wall's (India) Ltd.Personal Care 0.940.02
Net Receivables/(Payables)
Net Receivables / (Payables) 5.570.12
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
TREPS 41.950.88
Total4754.24100.00