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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.7.489713143385300.9572
Domestic EquitiesMahindra & Mahindra Ltd.6.9020938648277.3423
Domestic EquitiesTitan Company Ltd.6.8766699296276.3198
Domestic EquitiesBharti Airtel Ltd.6.64811498765267.1399
Domestic EquitiesMaruti Suzuki India Ltd.6.3677207923255.8700
Domestic EquitiesITC Ltd.4.81506725000193.4783
Domestic EquitiesBritannia Industries Ltd.4.1871310250168.2486
Domestic EquitiesEicher Motors Ltd.4.0270245696161.8154
Domestic EquitiesTrent Ltd.3.9242478446157.6862
Domestic EquitiesVarun Beverages Ltd.3.36173516886135.0836
Domestic EquitiesVishal Mega Mart Ltd.2.958311288955118.8727
Domestic EquitiesLG Electronics India Ltd.2.7029753724108.6116
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.5848140000103.8660
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.3972430790296.3247
Domestic EquitiesAsian Paints Ltd.2.214341093588.9756
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.2.1746213332387.3809
Domestic EquitiesAvenue Supermarts Ltd.2.168222018787.1236
Domestic EquitiesCampus Activewear Ltd.2.1078387017884.6988
Domestic EquitiesInterglobe Aviation Ltd.2.071921112383.2564
Domestic EquitiesMarico Ltd.2.0238110500081.3225
Domestic EquitiesHonasa Consumer Ltd.2.0129271195280.8840
Domestic EquitiesCentury Plyboards (India) Ltd.1.9345110812277.7348
Domestic EquitiesCEAT Ltd.1.742721596270.0257
Domestic EquitiesAditya Infotech Ltd.1.675237431167.3123
Domestic EquitiesGodrej Consumer Products Ltd.1.468359910558.9999
Domestic EquitiesWestlife Foodworld Ltd.1.4408120287757.8945
Domestic EquitiesSafari Industries (India) Ltd.1.265535536450.8526
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.1.2432157117849.9556
Domestic EquitiesKalyan Jewellers India Ltd.1.2068129000048.4911
Domestic EquitiesLe Travenues Technology Ltd.1.1228257899845.1170
Domestic EquitiesWhirlpool of India Ltd.1.054753664442.3788
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0120173039740.6643
Domestic EquitiesTVS Motor Company Ltd.0.992011850039.8610
Domestic EquitiesGreenply Industries Ltd.0.8905198459135.7842
Domestic EquitiesLenskart Solutions Ltd.0.793763872831.8917
Domestic EquitiesWakefit Innovations Ltd.0.6807179941827.3530
Domestic EquitiesBata India Ltd.0.619140949624.8769
Domestic EquitiesPrince Pipes and Fittings Ltd.0.366671497914.7321
Total 99.5250 3999.1836
Cash & Cash Equivalents and Net AssetsTREPS0.6206 24.9373
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1497 -6.0172
Total 0.4709 18.9201
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00415670.1651
Total 0.0041 0.1651
 

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