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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Great Consumer Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/04/2025) 83.4190
    Percentage Returns
    1 Month Ago 4.94%
    3 Months Ago -11.6%
    1 Year Ago 4.21%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 277.347.61
    ITC LimitedCigarettes & Tobacco Products 217.255.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 203.085.58
    Zomato LimitedE-Commerce/E-Retail 177.684.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 174.664.79
    Trent LimitedRetail - Apparel/Accessories 159.134.37
    Hindustan Unilever LimitedPersonal Care 157.704.33
    Varun Beverages LimitedNon-Alcoholic Beverages 118.823.26
    Avenue Supermarts LimitedRetail - Departmental Stores 112.333.08
    InterGlobe Aviation LimitedAirlines 106.902.93
    Asian Paints LimitedPaints/Varnishes 102.592.82
    CEAT LimitedTyres & Tubes 98.242.70
    Titan Company LimitedGems, Jewellery & Precious Metals 94.512.59
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 90.792.49
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 88.632.43
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 86.712.38
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 83.292.29
    Century Plyboards (India) LimitedPlywood/Laminates 81.512.24
    Campus Activewear LimitedFootwears 76.962.11
    Britannia Industries LimitedFood Processing & Packaging 71.241.96
    United Spirits LimitedBeverages & Distilleries 70.901.95
    Jyothy Labs LimitedPersonal Care 70.421.93
    Bata India LimitedFootwears 70.151.93
    Godrej Consumer Products LimitedPersonal Care 69.761.92
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 62.271.71
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 62.251.71
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 59.931.65
    Havells India LimitedConsumer Electronics 59.581.64
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 56.611.55
    HDFC Asset Management Company LimitedFinance - Mutual Funds 54.421.49
    Greenply Industries LimitedPlywood/Laminates 54.101.49
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 52.701.45
    Whirlpool of India LimitedConsumer Electronics 51.221.41
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 44.751.23
    International Gemmological Institute India LtdServices - Others 39.701.09
    Honasa Consumer LimitedPersonal Care 36.060.99
    Go Fashion (India) LimitedRetail - Apparel/Accessories 34.860.96
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 23.800.65
    Vishal Mega Mart LimitedRetail - Departmental Stores 18.040.50
    Equity
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 11.180.31
    Mutual Fund Units
    Mirae Asset Liquid Fund - Direct Growth 0.150.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.030.74
    TREPS 33.420.92
    Total3642.65100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.