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AMC:  Category : Scheme :
Detailed Portfolio
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.9.760811075000465.5376
Domestic EquitiesMahindra & Mahindra Ltd.7.79151065648371.6128
Domestic EquitiesMaruti Suzuki India Ltd.7.4491219500355.2827
Domestic EquitiesBharti Airtel Ltd.6.76841571265322.8164
Domestic EquitiesEternal Ltd.5.99599000000285.9750
Domestic EquitiesTitan Company Ltd.4.4680568773213.1022
Domestic EquitiesEicher Motors Ltd.4.0871278196194.9319
Domestic EquitiesAvenue Supermarts Ltd.2.8303325000134.9888
Domestic EquitiesBritannia Industries Ltd.2.8206230494134.5278
Domestic EquitiesAsian Paints Ltd.2.7424520935130.7964
Domestic EquitiesTrent Ltd.2.6857272871128.0938
Domestic EquitiesInterglobe Aviation Ltd.2.6668226123127.1942
Domestic EquitiesVarun Beverages Ltd.2.60642646887124.3110
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.2546140000107.5340
Domestic EquitiesCampus Activewear Ltd.2.22673794902106.2003
Domestic EquitiesHindustan Unilever Ltd.2.1968424972104.7768
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.2.0510225551697.8217
Domestic EquitiesCentury Plyboards (India) Ltd.1.9021120245690.7193
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.7892301859985.3358
Domestic EquitiesCEAT Ltd.1.753020733183.6104
Domestic EquitiesGodrej Consumer Products Ltd.1.627769403077.6342
Domestic EquitiesWhirlpool of India Ltd.1.574253664475.0819
Domestic EquitiesSafari Industries (India) Ltd.1.569235058874.8435
Domestic EquitiesWestlife Foodworld Ltd.1.4964120287771.3727
Domestic EquitiesHavells India Ltd.1.487847500070.9603
Domestic EquitiesLG Electronics India Ltd.1.446641472468.9935
Domestic EquitiesGreenply Industries Ltd.1.2712198459160.6293
Domestic EquitiesKalyan Jewellers India Ltd.1.2183114000058.1058
Domestic EquitiesMarico Ltd.1.177478000056.1561
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0919210039752.0772
Domestic EquitiesVishal Mega Mart Ltd.1.0583348867850.4777
Domestic EquitiesHonasa Consumer Ltd.0.9977167369847.5832
Domestic EquitiesLe Travenues Technology Ltd.0.8926157885342.5738
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.8587121273040.9539
Domestic EquitiesAditya Infotech Ltd.0.857531126540.9002
Domestic EquitiesBata India Ltd.0.807035949638.4876
Domestic EquitiesJyothy Labs Ltd.0.6924104997033.0216
Domestic EquitiesGo Fashion (India) Ltd.0.663749136631.6563
Domestic EquitiesJubilant Foodworks Ltd.0.626750000029.8925
Domestic EquitiesPrince Pipes and Fittings Ltd.0.557183000026.5725
Domestic EquitiesLenskart Solutions Ltd. A**0.419349750219.9996
Total 99.2381 4733.1423
Cash & Cash Equivalents and Net AssetsTREPS0.7065 33.6946
Cash & Cash Equivalents and Net AssetsOther Current Assets / (Liabilities)0.0521 2.4849
Total 0.7586 36.1795
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00345670.1611
Total 0.0034 0.1611
 

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