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Scheme Profile
 
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Mirae Asset Great Consumer Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited7.53821925000310.4255
Domestic EquitiesZomato Limited5.72379750000235.7063
Domestic EquitiesITC Limited5.46014600000224.8480
Domestic EquitiesTrent Limited4.4660258000183.9114
Domestic EquitiesHindustan Unilever Limited4.4204720000182.0340
Domestic EquitiesMaruti Suzuki India Limited4.3843163000180.5461
Domestic EquitiesAsian Paints Limited4.2060590000173.2034
Domestic EquitiesTitan Company Limited3.4511435000142.1167
Domestic EquitiesKalyan Jewellers India Limited2.96811860000122.2299
Domestic EquitiesJyothy Labs Limited2.77322200000114.2020
Domestic EquitiesMahindra & Mahindra Limited2.7497415000113.2348
Domestic EquitiesUnited Spirits Limited2.7164771950111.8633
Domestic EquitiesCEAT Limited2.6430387902108.8414
Domestic EquitiesInterGlobe Aviation Limited2.4602250000101.3125
Domestic EquitiesTata Motors Limited2.0861103000085.9072
Domestic EquitiesFSN E-Commerce Ventures Limited2.0823472000085.7482
Domestic EquitiesApollo Hospitals Enterprise Limited2.080512200085.6769
Domestic EquitiesVijaya Diagnostic Centre Limited2.062485046884.9320
Domestic EquitiesBritannia Industries Limited2.030414600083.6127
Domestic EquitiesWhirlpool of India Limited1.859838500076.5881
Domestic EquitiesPage Industries Limited1.78191700073.3785
Domestic EquitiesCampus Activewear Limited1.7229240501470.9479
Domestic EquitiesAvenue Supermarts Limited1.718118000070.7526
Domestic EquitiesGreenply Industries Limited1.6757198459169.0042
Domestic EquitiesHDFC Asset Management Company Limited1.566115000064.4917
Domestic EquitiesSapphire Foods India Limited1.5640200638064.4048
Domestic EquitiesVarun Beverages Limited1.5634107708464.3827
Domestic EquitiesCentury Plyboards (India) Limited1.543774870063.5684
Domestic EquitiesElectronics Mart India Limited1.5064324212462.0348
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.5010158085161.8113
Domestic EquitiesDabur India Limited1.4424110000059.4000
Domestic EquitiesEicher Motors Limited1.426312000058.7358
Domestic EquitiesTVS Motor Company Limited1.392823000057.3551
Domestic EquitiesGo Fashion (India) Limited1.383550138656.9725
Domestic EquitiesNestle India Limited1.291423500053.1793
Domestic EquitiesKajaria Ceramics Limited1.278743857852.6579
Domestic EquitiesHavells India Limited1.273132000052.4288
Domestic EquitiesGodrej Consumer Products Limited1.012732500041.7024
Domestic EquitiesBata India Limited0.971129500039.9917
Domestic EquitiesPrince Pipes And Fittings Limited0.953583000039.2673
Domestic EquitiesHonasa Consumer Limited0.830486757534.1955
Domestic EquitiesP N Gadgil Jewellers Limited0.615535417525.3448
Domestic EquitiesFlair Writing Industries0.452566532118.6356
Domestic EquitiesR R Kabel Limited0.1293353345.3236
Total 98.7580 4066.9075
Cash & Cash Equivalents and Net AssetsTREPS1.6622 68.4487
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4239 -17.4544
Total 1.2383 50.9943
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00375670.1509
Total 0.0037 0.1509
 
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