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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 Limited7.61371766265277.3389
Domestic EquitiesITC Limited5.96415500000217.2500
Domestic EquitiesMaruti Suzuki India Limited5.5750170000203.0795
Domestic EquitiesZomato Limited4.87788000000177.6800
Domestic EquitiesMahindra & Mahindra Limited4.7949675648174.6618
Domestic EquitiesTrent Limited4.3685328000159.1308
Domestic EquitiesHindustan Unilever Limited4.3292720000157.6980
Domestic EquitiesVarun Beverages Limited3.26202725000118.8236
Domestic EquitiesAvenue Supermarts Limited3.0838330000112.3303
Domestic EquitiesInterGlobe Aviation Limited2.9346238757106.8987
Domestic EquitiesAsian Paints Limited2.8164470657102.5915
Domestic EquitiesCEAT Limited2.696838790298.2362
Domestic EquitiesTitan Company Limited2.594530712394.5094
Domestic EquitiesApollo Hospitals Enterprise Limited2.492415000090.7890
Domestic EquitiesFSN E-Commerce Ventures Limited2.4332558144188.6333
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.3804270000086.7105
Domestic EquitiesEicher Motors Limited2.286417447183.2855
Domestic EquitiesCentury Plyboards (India) Limited2.2378112986481.5140
Domestic EquitiesCampus Activewear Limited2.1126295247276.9562
Domestic EquitiesBritannia Industries Limited1.955815502971.2428
Domestic EquitiesUnited Spirits Limited1.946455200070.9016
Domestic EquitiesJyothy Labs Limited1.9331218415670.4172
Domestic EquitiesBata India Limited1.925857448170.1499
Domestic EquitiesGodrej Consumer Products Limited1.915169403069.7604
Domestic EquitiesVijaya Diagnostic Centre Limited1.709568000062.2710
Domestic EquitiesSapphire Foods India Limited1.7089200638062.2479
Domestic EquitiesWestlife Foodworld Limited1.645387741459.9318
Domestic EquitiesHavells India Limited1.635541901359.5753
Domestic EquitiesAdani Wilmar Limited1.5542230000056.6145
Domestic EquitiesHDFC Asset Management Company Limited1.494115000054.4245
Domestic EquitiesGreenply Industries Limited1.4852198459154.1000
Domestic EquitiesKalyan Jewellers India Limited1.4467114000052.6965
Domestic EquitiesWhirlpool of India Limited1.406055187051.2163
Domestic EquitiesKajaria Ceramics Limited1.228452500044.7458
Domestic EquitiesInternational Gemmological Institute India Ltd1.089897546839.6967
Domestic EquitiesHonasa Consumer Limited0.9898167369836.0565
Domestic EquitiesGo Fashion (India) Limited0.957149136634.8624
Domestic EquitiesPrince Pipes And Fittings Limited0.653383000023.7961
Domestic EquitiesVishal Mega Mart Limited0.4952180000018.0378
Domestic EquitiesP N Gadgil Jewellers Limited0.307020789311.1836
Total 98.3362 3582.0456
Cash & Cash Equivalents and Net AssetsTREPS0.9175 33.4207
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7421 27.0325
Total 1.6596 60.4532
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00425670.1544
Total 0.0042 0.1544
 
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