12-06-2026 15:16 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.6.893212073385302.5349
Domestic EquitiesTitan Company Ltd.6.5948710296289.4385
Domestic EquitiesMaruti Suzuki India Ltd.6.5928220423289.3493
Domestic EquitiesMahindra & Mahindra Ltd.6.5136938648285.8746
Domestic EquitiesBharti Airtel Ltd.6.28761508765275.9531
Domestic EquitiesTrent Ltd.4.7972498446210.5436
Domestic EquitiesITC Ltd.4.39616725000192.9403
Domestic EquitiesAsian Paints Ltd.4.3885720935192.6050
Domestic EquitiesEicher Motors Ltd.4.0996250696179.9245
Domestic EquitiesVarun Beverages Ltd.3.87013216886169.8516
Domestic EquitiesBritannia Industries Ltd.3.0624258250134.4062
Domestic EquitiesAvenue Supermarts Ltd.2.9579320187129.8198
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.75964307902121.1167
Domestic EquitiesVishal Mega Mart Ltd.2.66059588955116.7647
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.6082140000114.4710
Domestic EquitiesLG Electronics India Ltd.2.4435703724107.2405
Domestic EquitiesGodrej Consumer Products Ltd.2.274196964399.8054
Domestic EquitiesHonasa Consumer Ltd.2.1871236195295.9897
Domestic EquitiesCampus Activewear Ltd.2.0846361335191.4900
Domestic EquitiesTVS Motor Company Ltd.1.976525850086.7448
Domestic EquitiesCentury Plyboards (India) Ltd.1.9526110812285.6966
Domestic EquitiesMarico Ltd.1.9374103478685.0284
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.1.7685187750777.6161
Domestic EquitiesCEAT Ltd.1.594821596269.9933
Domestic EquitiesInternational Gemological Institute Ltd.1.3310157117858.4164
Domestic EquitiesWestlife Foodworld Ltd.1.2452121472354.6504
Domestic EquitiesSafari Industries (India) Ltd.1.217535536453.4361
Domestic EquitiesGreenply Industries Ltd.1.1219198459149.2377
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0342173039745.3883
Domestic EquitiesLe Travenues Technology Ltd.0.9641251319042.3121
Domestic EquitiesWhirlpool of India Ltd.0.957651097842.0279
Domestic EquitiesSapphire Foods India Ltd.0.8828214108438.7429
Domestic EquitiesAditya Infotech Ltd.0.839612691036.8483
Domestic EquitiesInterglobe Aviation Ltd.0.71387112331.3297
Domestic EquitiesBata India Ltd.0.624240949627.3932
Domestic EquitiesLenskart Solutions Ltd.0.498241742121.8666
Domestic EquitiesWakefit Innovations Ltd.0.4640165380020.3665
Domestic EquitiesPrince Pipes and Fittings Ltd.0.427171497918.7432
Domestic EquitiesPB Fintech Ltd.0.2017520008.8530
Total 99.2242 4354.8109
Cash & Cash Equivalents and Net AssetsTREPS1.5425 67.6986
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7705 -33.8160
Total 0.7720 33.8826
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00385670.1670
Total 0.0038 0.1670
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.