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Detailed Portfolio
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.9.606611375000459.8344
Domestic EquitiesMahindra & Mahindra Ltd.7.5250958648360.1928
Domestic EquitiesMaruti Suzuki India Ltd.7.2912219500349.0050
Domestic EquitiesBharti Airtel Ltd.6.89871571265330.2171
Domestic EquitiesEternal Ltd.6.332210100000303.1010
Domestic EquitiesTitan Company Ltd.4.9699608773237.8902
Domestic EquitiesEicher Motors Ltd.4.0994278196196.2255
Domestic EquitiesAsian Paints Ltd.3.3084550935158.3608
Domestic EquitiesTrent Ltd.3.1778357871152.1095
Domestic EquitiesVarun Beverages Ltd.3.06533046886146.7228
Domestic EquitiesBritannia Industries Ltd.2.8151230494134.7468
Domestic EquitiesInterglobe Aviation Ltd.2.6030211123124.5942
Domestic EquitiesLG Electronics India Ltd.2.4343702224116.5200
Domestic EquitiesCampus Activewear Ltd.2.27383944902108.8398
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.1455140000102.6970
Domestic EquitiesCentury Plyboards (India) Ltd.2.0117120245696.2927
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.1.9402225551692.8709
Domestic EquitiesHindustan Unilever Ltd.1.932337497292.4906
Domestic EquitiesSafari Industries (India) Ltd.1.789835258885.6718
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.6734301859980.0985
Domestic EquitiesCEAT Ltd.1.666320733179.7602
Domestic EquitiesGodrej Consumer Products Ltd.1.661069403079.5081
Domestic EquitiesVishal Mega Mart Ltd.1.5288538867873.1782
Domestic EquitiesMarico Ltd.1.461397500069.9465
Domestic EquitiesAvenue Supermarts Ltd.1.461117500069.9388
Domestic EquitiesWestlife Foodworld Ltd.1.4254120287768.2272
Domestic EquitiesKalyan Jewellers India Ltd.1.2036114000057.6099
Domestic EquitiesWhirlpool of India Ltd.1.202053664457.5336
Domestic EquitiesGreenply Industries Ltd.1.1711198459156.0548
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.1.0537153773050.4375
Domestic EquitiesHonasa Consumer Ltd.1.0137167369848.5205
Domestic EquitiesAditya Infotech Ltd.0.997531126547.7481
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.9887177039747.3245
Domestic EquitiesLe Travenues Technology Ltd.0.8804157885342.1396
Domestic EquitiesBata India Ltd.0.750435949635.9208
Domestic EquitiesGo Fashion (India) Ltd.0.532149136625.4675
Domestic EquitiesPrince Pipes and Fittings Ltd.0.478183000022.8873
Domestic EquitiesLenskart Solutions Ltd.0.426649750220.4200
Domestic EquitiesJyothy Labs Ltd.0.395863145718.9469
Total 98.1910 4700.0514
Cash & Cash Equivalents and Net AssetsTREPS1.8915 90.5382
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0859 -4.1111
Total 1.8056 86.4271
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00345670.1619
Total 0.0034 0.1619
 

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