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Detailed Portfolio
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.8.083511683385383.3319
Domestic EquitiesTitan Company Ltd.7.0723657296335.3787
Domestic EquitiesMahindra & Mahindra Ltd.6.98071008648331.0383
Domestic EquitiesMaruti Suzuki India Ltd.6.4397225423305.3805
Domestic EquitiesBharti Airtel Ltd.5.38261408765255.2541
Domestic EquitiesAsian Paints Ltd.4.2580760935201.9217
Domestic EquitiesTrent Ltd.4.1458682669196.6018
Domestic EquitiesEicher Motors Ltd.4.0872243696193.8236
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.3306177494157.9430
Domestic EquitiesTVS Motor Company Ltd.2.7876304500132.1926
Domestic EquitiesAvenue Supermarts Ltd.2.7157330208128.7811
Domestic EquitiesVarun Beverages Ltd.2.71023209496128.5243
Domestic EquitiesLG Electronics India Ltd.2.5195703724119.4783
Domestic EquitiesITC Ltd.2.31954305000109.9928
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.2.16711801676102.7676
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.0534412790297.3772
Domestic EquitiesVishal Mega Mart Ltd.2.0389873895596.6878
Domestic EquitiesHonasa Consumer Ltd.1.9505192335192.4939
Domestic EquitiesBritannia Industries Ltd.1.911817268590.6596
Domestic EquitiesSapphire Foods India Ltd.1.9069385778990.4304
Domestic EquitiesGodrej Consumer Products Ltd.1.872498515388.7918
Domestic EquitiesDiamond Power Infrastructure Ltd.1.8252249218686.5536
Domestic EquitiesCentury Plyboards (India) Ltd.1.7695110812283.9125
Domestic EquitiesLenskart Solutions Ltd.1.7683126593683.8556
Domestic EquitiesCampus Activewear Ltd.1.6508346102778.2850
Domestic EquitiesPB Fintech Ltd.1.569739700074.4375
Domestic EquitiesCEAT Ltd.1.474020439669.8973
Domestic EquitiesWestlife Foodworld Ltd.1.4631121472369.3850
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.1.277374103160.5719
Domestic EquitiesGreenply Industries Ltd.1.2145198459157.5928
Domestic EquitiesSafari Industries (India) Ltd.1.132335536453.6955
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0998149200652.1531
Domestic EquitiesInternational Gemological Institute Ltd.1.0471145632049.6532
Domestic EquitiesMarico Ltd.1.011258478747.9525
Domestic EquitiesWakefit Innovations Ltd.0.9839317876346.6579
Domestic EquitiesWhirlpool of India Ltd.0.865451097841.0392
Domestic EquitiesInterglobe Aviation Ltd.0.78507112337.2258
Domestic EquitiesBata India Ltd.0.589340949627.9440
Domestic EquitiesLe Travenues Technology Ltd.0.5156149991524.4516
Domestic EquitiesPrince Pipes and Fittings Ltd.0.443471497921.0275
Total 99.2191 4705.1425
Cash & Cash Equivalents and Net AssetsTREPS0.4961 23.5259
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2812 13.3373
Total 0.7773 36.8632
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00365670.1698
Total 0.0036 0.1698
 
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