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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(21/08/2025) 114.6790
    Percentage Returns
    1 Month Ago 3.49%
    3 Months Ago 7.54%
    1 Year Ago 0.47%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 318.237.23
    Bharti Airtel Ltd.Telecom Services 308.447.00
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 282.086.41
    Eternal Ltd.E-Commerce/E-Retail 277.026.29
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 239.555.44
    Trent Ltd.Retail - Apparel/Accessories 189.684.31
    Avenue Supermarts Ltd.Retail - Departmental Stores 166.433.78
    Varun Beverages Ltd.Non-Alcoholic Beverages 143.553.26
    Hindustan Unilever Ltd.Personal Care 135.383.07
    Interglobe Aviation Ltd.Airlines 133.653.04
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 130.262.96
    Asian Paints Ltd.Paints/Varnishes 115.242.62
    Vishal Mega Mart Ltd.Retail - Departmental Stores 109.592.49
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 104.972.38
    Campus Activewear Ltd.Footwears 89.892.04
    Britannia Industries Ltd.Food Processing & Packaging 89.472.03
    Godrej Consumer Products Ltd.Personal Care 87.381.98
    Titan Company Ltd.Gems, Jewellery & Precious Metals 86.071.95
    Whirlpool of India Ltd.Consumer Electronics 85.631.94
    Century Plyboards (India) Ltd.Plywood/Laminates 82.651.88
    Le Travenues Technology Pvt. Ltd.Tours & Travels 82.041.86
    CEAT Ltd.Tyres & Tubes 76.981.75
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 72.331.64
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 71.451.62
    Bata India Ltd.Footwears 68.441.55
    Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 67.981.54
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 67.801.54
    Safari Industries (India) Ltd.Packaging & Containers 67.331.53
    Greenply Industries Ltd.Plywood/Laminates 63.981.45
    Havells India Ltd.Consumer Electronics 63.781.45
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 63.241.44
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 60.311.37
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 57.361.30
    International Gemmological Institute India Ltd.Services - Others 47.801.09
    Honasa Consumer Ltd.Personal Care 45.521.03
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 40.470.92
    Jyothy Labs Ltd.Personal Care 38.490.87
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 27.980.64
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 26.220.60
    Equity
    Aditya Infotech Ltd.AIT Equipments & Peripherals 20.500.47
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.160.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 50.301.14
    TREPS 47.741.08
    Total4403.34100.00

    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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    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.