Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund · FM: Siddhant Chhabria · INF769K01BL5 · Direct
NAV ₹111.31 AUM ₹4732 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -3.0% | +2.0% | +17.3% | -5.3% | +11.2% | +12.4% | 8/13 | 0.66% |
Equity allocation
99.12%
Non-equity allocation (combined)
0.88%
All Equity Holdings (40) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd. | 353.4 | 7.47% | — |
| 2 | Mahindra & Mahindra Ltd. | 342.8 | 7.24% | — |
| 3 | Maruti Suzuki India Ltd. | 320.9 | 6.78% | — |
| 4 | Titan Company Ltd. | 320.4 | 6.77% | — |
| 5 | Bharti Airtel Ltd. | 292.6 | 6.18% | — |
| 6 | Trent Ltd. | 215.7 | 4.56% | — |
| 7 | Asian Paints Ltd. | 209.1 | 4.42% | — |
| 8 | Eicher Motors Ltd. | 190.9 | 4.03% | — |
| 9 | ITC Ltd. | 166.9 | 3.53% | — |
| 10 | Avenue Supermarts Ltd. | 136.1 | 2.88% | — |
| 11 | TVS Motor Company Ltd. | 131.3 | 2.78% | — |
| 12 | Apollo Hospitals Enterprise Ltd. | 125.4 | 2.65% | — |
| 13 | Crompton Greaves Consumer Electricals Ltd. | 107.4 | 2.27% | — |
| 14 | Godrej Consumer Products Ltd. | 105.5 | 2.23% | — |
| 15 | LG Electronics India Ltd. | 104.9 | 2.22% | — |
| 16 | Vishal Mega Mart Ltd. | 93.6 | 1.98% | — |
| 17 | Britannia Industries Ltd. | 93.5 | 1.98% | — |
| 18 | Leela Palaces Hotels & Resorts Ltd. | 92.9 | 1.96% | — |
| 19 | Varun Beverages Ltd. | 91.1 | 1.93% | — |
| 20 | Century Plyboards (India) Ltd. | 88.6 | 1.87% | — |
| 21 | Honasa Consumer Ltd. | 86.5 | 1.83% | — |
| 22 | Lenskart Solutions Ltd. | 84.0 | 1.78% | — |
| 23 | Diamond Power Infrastructure Ltd. | 80.7 | 1.71% | — |
| 24 | CEAT Ltd. | 74.1 | 1.57% | — |
| 25 | Campus Activewear Ltd. | 68.0 | 1.44% | — |
| 26 | PB Fintech Ltd. | 63.6 | 1.34% | — |
| 27 | Westlife Foodworld Ltd. | 61.6 | 1.30% | — |
| 28 | Marico Ltd. | 61.4 | 1.30% | — |
| 29 | Greenply Industries Ltd. | 56.5 | 1.19% | — |
| 30 | Safari Industries (India) Ltd. | 55.4 | 1.17% | — |
| 31 | BlueStone Jewellery & Lifestyle Ltd. | 55.2 | 1.17% | — |
| 32 | FSN E-Commerce Ventures Ltd. | 54.7 | 1.16% | — |
| 33 | International Gemological Institute Ltd. | 51.5 | 1.09% | — |
| 34 | Sapphire Foods India Ltd. | 46.1 | 0.97% | — |
| 35 | Le Travenues Technology Ltd. | 41.5 | 0.88% | — |
| 36 | Whirlpool of India Ltd. | 41.0 | 0.87% | — |
| 37 | Wakefit Innovations Ltd. | 39.8 | 0.84% | — |
| 38 | Interglobe Aviation Ltd. | 36.8 | 0.78% | — |
| 39 | Bata India Ltd. | 28.5 | 0.60% | — |
| 40 | Prince Pipes and Fittings Ltd. | 18.9 | 0.40% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.