Mirae Asset Great Consumer Fund

Mirae Asset Mutual Fund · FM: Siddhant Chhabria · INF769K01BL5 · Direct

NAV ₹115.83 AUM ₹4550 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.1% +5.4% +7.2% +6.7% +4.7% +13.6% +15.2% 7/13
Equity allocation
99.73%
Debt allocation
0.00%
Cash / Liquid
0.27%
Other
0.00%

All Equity Holdings (39) latest available

# Company Value (₹ Cr) % of AUM
1 Eternal Ltd 319.5 7.02%
2 Titan Co Ltd 318.1 6.99%
3 Maruti Suzuki India Ltd 311.1 6.84%
4 Mahindra & Mahindra Ltd 278.9 6.13%
5 Bharti Airtel Ltd 274.8 6.04%
6 Trent Ltd 235.6 5.18%
7 Asian Paints Ltd 184.8 4.06%
8 ITC Ltd 175.5 3.86%
9 Eicher Motors Ltd 172.4 3.79%
10 Avenue Supermarts Ltd 165.2 3.63%
11 Varun Beverages Ltd 142.7 3.14%
12 Britannia Industries Ltd 132.9 2.92%
13 Apollo Hospitals Enterprise Ltd 121.5 2.67%
14 Crompton Greaves Consumer Electricals Ltd 113.4 2.49%
15 LG Electronics India Ltd 109.2 2.40%
16 Vishal Mega Mart Ltd 103.1 2.27%
17 Honasa Consumer Ltd 102.4 2.25%
18 Godrej Consumer Products Ltd 97.9 2.15%
19 TVS Motor Co Ltd 89.5 1.97%
20 Leela Palaces Hotels and Resorts Ltd 89.3 1.96%
21 Marico Ltd 86.5 1.90%
22 Campus Activewear Ltd 83.7 1.84%
23 Century Plyboards (India) Ltd 83.0 1.82%
24 Ceat Ltd 75.2 1.65%
25 FSN E-Commerce Ventures Ltd 69.3 1.52%
26 Lenskart Solutions Ltd 61.1 1.34%
27 Westlife Foodworld Ltd 59.4 1.31%
28 Greenply Industries Ltd 58.9 1.29%
29 Safari Industries (India) Ltd 56.6 1.24%
30 International Gemological Institute Ltd 51.7 1.14%
31 Le Travenues Technology Ltd 49.4 1.09%
32 Sapphire Foods India Ltd 45.0 0.99%
33 Whirlpool of India Ltd 41.5 0.91%
34 Bluestone Jewellery And Lifestyle Ltd 38.5 0.85%
35 InterGlobe Aviation Ltd 38.2 0.84%
36 PB Fintech Ltd 32.9 0.72%
37 Bata India Ltd 28.0 0.62%
38 Prince Pipes And Fittings Ltd Ordinary Shares 20.5 0.45%
39 Wakefit Innovations Ltd 20.4 0.45%

All disclosed equity positions are shown.