Scheme Profile
 
AMC :  Category :  Scheme :
 
Mirae Asset Great Consumer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Ltd.6.693912073385298.2488
Domestic EquitiesTitan Company Ltd.6.6759678296297.4464
Domestic EquitiesMaruti Suzuki India Ltd.6.5867220423293.4712
Domestic EquitiesMahindra & Mahindra Ltd.6.5256938648290.7462
Domestic EquitiesBharti Airtel Ltd.6.34691498765282.7870
Domestic EquitiesITC Ltd.4.75306725000211.7703
Domestic EquitiesTrent Ltd.4.6366498446206.5859
Domestic EquitiesVarun Beverages Ltd.4.05483516886180.6624
Domestic EquitiesEicher Motors Ltd.4.0000250696178.2198
Domestic EquitiesAsian Paints Ltd.3.5713650935159.1211
Domestic EquitiesBritannia Industries Ltd.3.3189258250147.8740
Domestic EquitiesAvenue Supermarts Ltd.3.0897300187137.6628
Domestic EquitiesVishal Mega Mart Ltd.2.74179988955122.1549
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.63344307902117.3300
Domestic EquitiesLG Electronics India Ltd.2.5161703724112.1032
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.3995140000106.9110
Domestic EquitiesGodrej Consumer Products Ltd.2.3223969643103.4706
Domestic EquitiesCampus Activewear Ltd.2.1265381798694.7471
Domestic EquitiesMarico Ltd.2.0782119478692.5959
Domestic EquitiesHonasa Consumer Ltd.2.0731271195292.3691
Domestic EquitiesCentury Plyboards (India) Ltd.1.9838110812288.3894
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.1.8046187750780.4042
Domestic EquitiesCEAT Ltd.1.669921596274.4032
Domestic EquitiesTVS Motor Company Ltd.1.438618350064.0947
Domestic EquitiesAditya Infotech Ltd.1.388926609961.8840
Domestic EquitiesInterglobe Aviation Ltd.1.312313612358.4689
Domestic EquitiesWestlife Foodworld Ltd.1.2973121472357.8026
Domestic EquitiesInternational Gemological Institute Ltd.1.2200157117854.3549
Domestic EquitiesKalyan Jewellers India Ltd.1.1950129000053.2448
Domestic EquitiesGreenply Industries Ltd.1.1908198459153.0580
Domestic EquitiesWhirlpool of India Ltd.1.187153664452.8916
Domestic EquitiesSafari Industries (India) Ltd.1.126635536450.1952
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0283173039745.8140
Domestic EquitiesLe Travenues Technology Ltd.0.8965237654839.9450
Domestic EquitiesBata India Ltd.0.660340949629.4202
Domestic EquitiesWakefit Innovations Ltd.0.5517178050224.5798
Domestic EquitiesPrince Pipes and Fittings Ltd.0.416271497918.5458
Domestic EquitiesLenskart Solutions Ltd.0.005950930.2628
Total 99.5183 4434.0368
Cash & Cash Equivalents and Net AssetsTREPS0.4886 21.7687
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0106 -0.4723
Total 0.4780 21.2964
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00375670.1662
Total 0.0037 0.1662
 
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