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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Great Consumer Fund - Direct Plan
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/09/2025) 116.8750
    Percentage Returns
    1 Month Ago 6.24%
    3 Months Ago 9.06%
    1 Year Ago -2.24%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 353.417.76
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 315.366.93
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 314.316.90
    Bharti Airtel Ltd.Telecom Services 304.346.69
    Eternal Ltd.E-Commerce/E-Retail 282.566.21
    Trent Ltd.Retail - Apparel/Accessories 179.443.94
    Avenue Supermarts Ltd.Retail - Departmental Stores 175.963.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 157.583.46
    Hindustan Unilever Ltd.Personal Care 142.823.14
    Asian Paints Ltd.Paints/Varnishes 131.202.88
    Varun Beverages Ltd.Non-Alcoholic Beverages 128.942.83
    Interglobe Aviation Ltd.Airlines 127.672.80
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 106.542.34
    Vishal Mega Mart Ltd.Retail - Departmental Stores 94.562.08
    Titan Company Ltd.Gems, Jewellery & Precious Metals 93.302.05
    Britannia Industries Ltd.Food Processing & Packaging 90.291.98
    Campus Activewear Ltd.Footwears 88.871.95
    Godrej Consumer Products Ltd.Personal Care 86.241.89
    Century Plyboards (India) Ltd.Plywood/Laminates 84.331.85
    Whirlpool of India Ltd.Consumer Electronics 83.451.83
    Havells India Ltd.Consumer Electronics 83.151.83
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 79.411.74
    Safari Industries (India) Ltd.Packaging & Containers 75.131.65
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 73.001.60
    CEAT Ltd.Tyres & Tubes 72.771.60
    Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 70.051.54
    Le Travenues Technology Ltd.Tours & Travels 69.201.52
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 65.161.43
    Greenply Industries Ltd.Plywood/Laminates 61.251.35
    Bata India Ltd.Footwears 60.451.33
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 57.851.27
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 57.471.26
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 56.621.24
    Honasa Consumer Ltd.Personal Care 49.031.08
    International Gemmological Institute India Ltd.Services - Others 40.340.89
    Jyothy Labs Ltd.Personal Care 39.420.87
    Aditya Infotech Ltd.IT Equipments & Peripherals 39.340.86
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 34.650.76
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 26.450.58
    Equity
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 25.110.55
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.550.01
    TREPS 74.761.64
    Total4552.49100.00

    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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