Mirae Asset Great Consumer Fund
Equity, % of fund99.2%Rest 0.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added5stocks, by share count
Trimmed10stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APOLLOHOSP | Added | 1.40 lakh | 1.77 lakh | +37,494 | ₹158 cr |
| VBL | Added | 20.59 lakh | 32.09 lakh | +11.50 lakh | ₹129 cr |
| SAPPHIRE | Added | 24.91 lakh | 38.58 lakh | +13.67 lakh | ₹90.4 cr |
| CAMPUS | Added | 30.57 lakh | 34.61 lakh | +4.04 lakh | ₹78.3 cr |
| BLUESTONE | Added | 6.76 lakh | 7.41 lakh | +65,000 | ₹60.6 cr |
| BHARTIARTL | Trimmed | 14.84 lakh | 14.09 lakh | −75,000 | ₹255 cr |
| TRENT | Trimmed | 7.18 lakh | 6.83 lakh | −35,000 | ₹197 cr |
| DMART | Trimmed | 3.47 lakh | 3.30 lakh | −17,000 | ₹129 cr |
| ITC | Trimmed | 59.40 lakh | 43.05 lakh | −16.35 lakh | ₹110 cr |
| THELEELA | Trimmed | 18.78 lakh | 18.02 lakh | −75,831 | ₹103 cr |
| LENSKART | Trimmed | 14.97 lakh | 12.66 lakh | −2.31 lakh | ₹83.9 cr |
| CEATLTD | Trimmed | 2.16 lakh | 2.04 lakh | −11,566 | ₹69.9 cr |
| NYKAA | Trimmed | 16.42 lakh | 14.92 lakh | −1.50 lakh | ₹52.2 cr |
| MARICO | Trimmed | 7.05 lakh | 5.85 lakh | −1.20 lakh | ₹48.0 cr |
| IXIGO | Trimmed | 21.00 lakh | 15.00 lakh | −6.00 lakh | ₹24.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.17 cr | ₹383 cr | 8.08% |
| TITAN Titan Company Limited | Consumer Durables | 6.57 lakh | ₹335 cr | 7.07% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 10.09 lakh | ₹331 cr | 6.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.25 lakh | ₹305 cr | 6.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14.09 lakh | ₹255 cr | 5.38% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7.61 lakh | ₹202 cr | 4.26% |
| TRENT Trent Limited | Consumer Services | 6.83 lakh | ₹197 cr | 4.15% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.44 lakh | ₹194 cr | 4.09% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.77 lakh | ₹158 cr | 3.33% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.04 lakh | ₹132 cr | 2.79% |
| DMART Avenue Supermarts Limited | Consumer Services | 3.30 lakh | ₹129 cr | 2.72% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 32.09 lakh | ₹129 cr | 2.71% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 7.04 lakh | ₹119 cr | 2.52% |
| ITC ITC Limited | Fast Moving Consumer Goods | 43.05 lakh | ₹110 cr | 2.32% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 18.02 lakh | ₹103 cr | 2.17% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 41.28 lakh | ₹97.4 cr | 2.05% |
| VMM Vishal Mega Mart Limited | Consumer Services | 87.39 lakh | ₹96.7 cr | 2.04% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 19.23 lakh | ₹92.5 cr | 1.95% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.73 lakh | ₹90.7 cr | 1.91% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 38.58 lakh | ₹90.4 cr | 1.91% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 9.85 lakh | ₹88.8 cr | 1.87% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 24.92 lakh | ₹86.6 cr | 1.83% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 11.08 lakh | ₹83.9 cr | 1.77% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 12.66 lakh | ₹83.9 cr | 1.77% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 34.61 lakh | ₹78.3 cr | 1.65% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.97 lakh | ₹74.4 cr | 1.57% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 2.04 lakh | ₹69.9 cr | 1.47% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 12.15 lakh | ₹69.4 cr | 1.46% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 7.41 lakh | ₹60.6 cr | 1.28% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 19.85 lakh | ₹57.6 cr | 1.21% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 3.55 lakh | ₹53.7 cr | 1.13% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 14.92 lakh | ₹52.2 cr | 1.10% |
| IGIL International Gemological Institute Limited | Services | 14.56 lakh | ₹49.7 cr | 1.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 5.85 lakh | ₹48.0 cr | 1.01% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 31.79 lakh | ₹46.7 cr | 0.98% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.11 lakh | ₹41.0 cr | 0.87% |
| INDIGO InterGlobe Aviation Limited | Services | 71,123 | ₹37.2 cr | 0.78% |
| BATAINDIA Bata India Limited | Consumer Durables | 4.09 lakh | ₹27.9 cr | 0.59% |
| IXIGO Le Travenues Technology Limited | Consumer Services | 15.00 lakh | ₹24.5 cr | 0.52% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 7.15 lakh | ₹21.0 cr | 0.44% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Consumer Services26.1%
- Consumer Durables25.6%
- Automobile and Auto Components21.9%
- Fast Moving Consumer Goods11.9%
- Telecommunication5.4%
- Healthcare3.4%
- Capital Goods2.3%
- Services1.8%
- Financial Services1.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap65.4%
- Small Cap24.5%
- Mid Cap10.1%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.20 % in total | 25 Sep 2025 · NAV ₹115.0430 | 25 Sep 2026 · NAV ₹110.2090 |
| 3 years | +10.79 % a year, compounded | 25 Sep 2023 · NAV ₹81.0280 | 25 Sep 2026 · NAV ₹110.2090 |
| 5 years | +12.00 % a year, compounded | 24 Sep 2021 · NAV ₹62.5070 | 25 Sep 2026 · NAV ₹110.2090 |
| Since first NAV | +16.45 % a year, compounded | 2 Jan 2013 · NAV ₹13.6080 | 25 Sep 2026 · NAV ₹110.2090 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118837).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund