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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(08/01/2025) 91.9250
    Percentage Returns
    1 Month Ago -2.57%
    3 Months Ago -8.35%
    1 Year Ago 17.85%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 313.237.54
    Zomato LimitedE-Commerce/E-Retail 296.957.14
    ITC LimitedCigarettes & Tobacco Products 219.315.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 180.514.34
    Hindustan Unilever LimitedPersonal Care 179.724.32
    Trent LimitedRetail - Apparel/Accessories 175.324.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 171.044.12
    Titan Company LimitedGems, Jewellery & Precious Metals 141.333.40
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 134.753.24
    CEAT LimitedTyres & Tubes 119.402.87
    United Spirits LimitedBeverages & Distilleries 118.042.84
    Asian Paints LimitedPaints/Varnishes 116.702.81
    InterGlobe Aviation LimitedAirlines 109.472.63
    Varun Beverages LimitedNon-Alcoholic Beverages 105.302.53
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 99.222.39
    Whirlpool of India LimitedConsumer Electronics 95.482.30
    Jyothy Labs LimitedPersonal Care 91.762.21
    Godrej Consumer Products LimitedPersonal Care 86.382.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 83.312.00
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 81.211.95
    Tata Motors LimitedAuto - LCVs/HCVs 81.001.95
    Bata India LimitedFootwears 77.301.86
    Page Industries LimitedTextiles - Readymade Apparels 75.901.83
    Britannia Industries LimitedFood Processing & Packaging 72.141.74
    Havells India LimitedConsumer Electronics 71.991.73
    Campus Activewear LimitedFootwears 68.491.65
    Greenply Industries LimitedPlywood/Laminates 67.221.62
    Avenue Supermarts LimitedRetail - Departmental Stores 66.771.61
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 65.451.57
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 64.771.56
    HDFC Asset Management Company LimitedFinance - Mutual Funds 63.061.52
    Electronics Mart India LimitedConsumer Electronics 58.271.40
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 57.981.40
    Century Plyboards (India) LimitedPlywood/Laminates 57.621.39
    Go Fashion (India) LimitedRetail - Apparel/Accessories 56.261.35
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 55.991.35
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 52.931.27
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 35.480.85
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 24.130.58
    Honasa Consumer LimitedPersonal Care 22.900.55
    Flair Writing IndustriesPrinting/Publishing/Stationery 16.940.41
    Equity
    Dabur India LimitedPersonal Care 0.540.01
    Mutual Fund Units
    Mirae Asset Liquid Fund - Direct Growth 0.150.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.54-0.33
    TREPS 37.900.91
    Total4156.07100.00

    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.