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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(21/02/2025) 82.7150
    Percentage Returns
    1 Month Ago -4.84%
    3 Months Ago -6.96%
    1 Year Ago 6.3%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 287.257.29
    ITC LimitedCigarettes & Tobacco Products 246.136.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 200.665.09
    Hindustan Unilever LimitedPersonal Care 177.754.51
    Zomato LimitedE-Commerce/E-Retail 176.284.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 172.414.37
    Trent LimitedRetail - Apparel/Accessories 148.433.77
    Avenue Supermarts LimitedRetail - Departmental Stores 120.933.07
    CEAT LimitedTyres & Tubes 110.812.81
    Asian Paints LimitedPaints/Varnishes 108.292.75
    Titan Company LimitedGems, Jewellery & Precious Metals 107.192.72
    InterGlobe Aviation LimitedAirlines 103.252.62
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 102.162.59
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 94.272.39
    Varun Beverages LimitedNon-Alcoholic Beverages 91.252.31
    Century Plyboards (India) LimitedPlywood/Laminates 90.912.31
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 90.632.30
    Jyothy Labs LimitedPersonal Care 87.022.21
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 83.792.13
    Campus Activewear LimitedFootwears 79.752.02
    Britannia Industries LimitedFood Processing & Packaging 79.522.02
    Godrej Consumer Products LimitedPersonal Care 77.821.97
    Bata India LimitedFootwears 74.501.89
    United Spirits LimitedBeverages & Distilleries 70.921.80
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 70.371.79
    Havells India LimitedConsumer Electronics 65.631.66
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 61.331.56
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 59.521.51
    Whirlpool of India LimitedConsumer Electronics 58.861.49
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 58.101.47
    HDFC Asset Management Company LimitedFinance - Mutual Funds 58.051.47
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 57.351.45
    Greenply Industries LimitedPlywood/Laminates 55.601.41
    International Gemmological Institute India Pvt LtdServices - Others 49.421.25
    Page Industries LimitedTextiles - Readymade Apparels 48.681.23
    Go Fashion (India) LimitedRetail - Apparel/Accessories 43.871.11
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 43.481.10
    Honasa Consumer LimitedPersonal Care 36.840.93
    Tata Motors LimitedAuto - LCVs/HCVs 36.750.93
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 30.760.78
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 20.000.51
    Vishal Mega Mart LimitedRetail - Departmental Stores 6.300.16
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 5.580.14
    Mutual Fund Units
    Mirae Asset Liquid Fund - Direct Growth 0.150.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.530.01
    TREPS 92.942.36
    Total3942.01100.00

    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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