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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.7.021112073385319.4618
Domestic EquitiesTitan Company Ltd.6.9911722296318.0992
Domestic EquitiesMaruti Suzuki India Ltd.6.8379220423311.1271
Domestic EquitiesMahindra & Mahindra Ltd.6.1284908648278.8459
Domestic EquitiesBharti Airtel Ltd.6.03941483765274.7933
Domestic EquitiesTrent Ltd.5.1776717669235.5820
Domestic EquitiesAsian Paints Ltd.4.0603700935184.7454
Domestic EquitiesITC Ltd.3.85646115000175.4699
Domestic EquitiesEicher Motors Ltd.3.7885243696172.3784
Domestic EquitiesAvenue Supermarts Ltd.3.6317377208165.2435
Domestic EquitiesVarun Beverages Ltd.3.13612811464142.6959
Domestic EquitiesBritannia Industries Ltd.2.9210258250132.9084
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.6714140000121.5480
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.49264127902113.4141
Domestic EquitiesLG Electronics India Ltd.2.4004703724109.2180
Domestic EquitiesVishal Mega Mart Ltd.2.26548738955103.0760
Domestic EquitiesHonasa Consumer Ltd.2.25122236952102.4300
Domestic EquitiesGodrej Consumer Products Ltd.2.152496964397.9339
Domestic EquitiesTVS Motor Company Ltd.1.966125850089.4565
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.1.9619187750789.2661
Domestic EquitiesMarico Ltd.1.9018103478686.5340
Domestic EquitiesCampus Activewear Ltd.1.8388355655983.6681
Domestic EquitiesCentury Plyboards (India) Ltd.1.8240110812282.9928
Domestic EquitiesCEAT Ltd.1.653021596275.2109
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5238223039769.3319
Domestic EquitiesLenskart Solutions Ltd.1.3433118693661.1213
Domestic EquitiesWestlife Foodworld Ltd.1.3052121472359.3878
Domestic EquitiesGreenply Industries Ltd.1.2939198459158.8709
Domestic EquitiesSafari Industries (India) Ltd.1.244935536456.6450
Domestic EquitiesInternational Gemological Institute Ltd.1.1367145632051.7212
Domestic EquitiesLe Travenues Technology Ltd.1.0862251319049.4219
Domestic EquitiesSapphire Foods India Ltd.0.9895249108445.0239
Domestic EquitiesWhirlpool of India Ltd.0.912551097841.5195
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.0.845670488738.4763
Domestic EquitiesInterglobe Aviation Ltd.0.83927112338.1817
Domestic EquitiesPB Fintech Ltd.0.723020200032.8977
Domestic EquitiesBata India Ltd.0.615540949628.0075
Domestic EquitiesPrince Pipes and Fittings Ltd.0.451271497920.5306
Domestic EquitiesWakefit Innovations Ltd.0.4494165380020.4459
Total 99.7283 4537.6823
Cash & Cash Equivalents and Net AssetsTREPS0.3483 15.8483
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0803 -3.6548
Total 0.2680 12.1935
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00375670.1680
Total 0.0037 0.1680
 
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