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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 EquitiesEternal Ltd.7.467811683385353.3640
Domestic EquitiesMahindra & Mahindra Ltd.7.24431008648342.7890
Domestic EquitiesMaruti Suzuki India Ltd.6.7810225423320.8671
Domestic EquitiesTitan Company Ltd.6.7721657296320.4449
Domestic EquitiesBharti Airtel Ltd.6.18361483765292.5985
Domestic EquitiesTrent Ltd.4.5590717669215.7241
Domestic EquitiesAsian Paints Ltd.4.4180760935209.0517
Domestic EquitiesEicher Motors Ltd.4.0344243696190.8993
Domestic EquitiesITC Ltd.3.52755940000166.9140
Domestic EquitiesAvenue Supermarts Ltd.2.8771347208136.1403
Domestic EquitiesTVS Motor Company Ltd.2.7755304500131.3339
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.6501140000125.3980
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.26994127902107.4080
Domestic EquitiesGodrej Consumer Products Ltd.2.2285985153105.4508
Domestic EquitiesLG Electronics India Ltd.2.2167703724104.8901
Domestic EquitiesVishal Mega Mart Ltd.1.9780873895593.5942
Domestic EquitiesBritannia Industries Ltd.1.976717268593.5348
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.1.9625187750792.8615
Domestic EquitiesVarun Beverages Ltd.1.9251205949691.0915
Domestic EquitiesCentury Plyboards (India) Ltd.1.8723110812288.5944
Domestic EquitiesHonasa Consumer Ltd.1.8273192335186.4642
Domestic EquitiesLenskart Solutions Ltd.1.7760149693684.0380
Domestic EquitiesDiamond Power Infrastructure Ltd.1.7063249218680.7393
Domestic EquitiesCEAT Ltd.1.565421596274.0728
Domestic EquitiesCampus Activewear Ltd.1.4363305655967.9626
Domestic EquitiesPB Fintech Ltd.1.343739700063.5796
Domestic EquitiesWestlife Foodworld Ltd.1.3018121472361.5986
Domestic EquitiesMarico Ltd.1.296870478761.3623
Domestic EquitiesGreenply Industries Ltd.1.1943198459156.5112
Domestic EquitiesSafari Industries (India) Ltd.1.171335536455.4226
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.1.166167603155.1777
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.1569164200654.7445
Domestic EquitiesInternational Gemological Institute Ltd.1.0878145632051.4736
Domestic EquitiesSapphire Foods India Ltd.0.9745249108446.1125
Domestic EquitiesLe Travenues Technology Ltd.0.8770209991541.4985
Domestic EquitiesWhirlpool of India Ltd.0.867051097841.0264
Domestic EquitiesWakefit Innovations Ltd.0.8407317876339.7790
Domestic EquitiesInterglobe Aviation Ltd.0.77727112336.7777
Domestic EquitiesBata India Ltd.0.602540949628.5071
Domestic EquitiesPrince Pipes and Fittings Ltd.0.398971497918.8754
Total 99.0878 4688.6737
Cash & Cash Equivalents and Net AssetsTREPS1.0387 49.1499
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1301 -6.1555
Total 0.9086 42.9944
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00365670.1689
Total 0.0036 0.1689
 
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