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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(30/09/2024) 103.3790
    Percentage Returns
    1 Month Ago 4.81%
    3 Months Ago 15.61%
    1 Year Ago 48.07%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 305.897.23
    ITC LimitedCigarettes & Tobacco Products 230.875.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 202.174.78
    Hindustan Unilever LimitedPersonal Care 200.024.72
    Trent LimitedRetail - Apparel/Accessories 184.704.36
    Asian Paints LimitedPaints/Varnishes 174.484.12
    Zomato LimitedE-Commerce/E-Retail 161.593.82
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 141.503.34
    Titan Company LimitedGems, Jewellery & Precious Metals 135.483.20
    Tata Motors LimitedAuto - LCVs/HCVs 114.472.70
    United Spirits LimitedBeverages & Distilleries 113.812.69
    InterGlobe Aviation LimitedAirlines 111.092.62
    Jyothy Labs LimitedPersonal Care 109.252.58
    CEAT LimitedTyres & Tubes 106.922.53
    Avenue Supermarts LimitedRetail - Departmental Stores 98.552.33
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 98.032.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 95.382.25
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 90.062.13
    Britannia Industries LimitedFood Processing & Packaging 85.492.02
    Whirlpool of India LimitedConsumer Electronics 84.061.99
    Nestle India LimitedFood Processing & Packaging 82.521.95
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 82.131.94
    Greenply Industries LimitedPlywood/Laminates 76.191.80
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 74.411.76
    Electronics Mart India LimitedConsumer Electronics 72.711.72
    Dabur India LimitedPersonal Care 70.091.66
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 66.921.58
    Page Industries LimitedTextiles - Readymade Apparels 66.801.58
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 66.791.58
    HDFC Asset Management Company LimitedFinance - Mutual Funds 66.311.57
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 64.711.53
    Havells India LimitedConsumer Electronics 60.781.44
    Go Fashion (India) LimitedRetail - Apparel/Accessories 59.461.40
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 59.251.40
    Campus Activewear LimitedFootwears 58.511.38
    Century Plyboards (India) LimitedPlywood/Laminates 56.651.34
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 48.731.15
    R R Kabel LimitedCables - Power/Others 46.511.10
    Honasa Consumer LimitedPersonal Care 43.851.04
    Bata India LimitedFootwears 42.851.01
    Equity
    Flair Writing IndustriesPrinting/Publishing/Stationery 40.570.96
    Mutual Fund Units
    Mirae Asset Liquid Fund - Direct Growth 0.150.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.55-0.01
    TREPS 83.091.96
    Total4233.21100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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