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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 EquitiesITC Limited6.14834729744206.0513
Domestic EquitiesBharti Airtel Limited6.01701525000201.6508
Domestic EquitiesTitan Company Limited4.1447387000138.9040
Domestic EquitiesHindustan Unilever Limited3.8268575000128.2509
Domestic EquitiesZomato Limited3.71746450000124.5817
Domestic EquitiesMaruti Suzuki India Limited3.690796500123.6889
Domestic EquitiesTrent Limited3.6844280000123.4772
Domestic EquitiesEicher Motors Limited3.1551230000105.7402
Domestic EquitiesCEAT Limited2.973538790299.6520
Domestic EquitiesMahindra & Mahindra Limited2.798943500093.8012
Domestic EquitiesAvenue Supermarts Limited2.747419999992.0755
Domestic EquitiesHDFC Bank Limited2.721560000091.2060
Domestic EquitiesDabur India Limited2.6514175000088.8563
Domestic EquitiesUnited Spirits Limited2.493571000083.5670
Domestic EquitiesFSN E-Commerce Ventures Limited2.4893472000083.4260
Domestic EquitiesTata Motors Limited2.481182500083.1517
Domestic EquitiesNestle India Limited2.469033000082.7442
Domestic EquitiesJyothy Labs Limited2.3977185000080.3548
Domestic EquitiesElectronics Mart India Limited2.2998366933977.0745
Domestic EquitiesVijaya Diagnostic Centre Limited2.1494103000072.0331
Domestic EquitiesBritannia Industries Limited2.080614600069.7289
Domestic EquitiesWhirlpool of India Limited2.068146000069.3105
Domestic EquitiesDoms Industries Limited2.033537058868.1493
Domestic EquitiesInterGlobe Aviation Limited1.889315900063.3186
Domestic EquitiesHavells India Limited1.837137000061.5680
Domestic EquitiesAsian Paints Limited1.759220500058.9560
Domestic EquitiesGo Fashion (India) Limited1.644450000055.1100
Domestic EquitiesTVS Motor Company Limited1.628926500054.5900
Domestic EquitiesPrince Pipes And Fittings Limited1.582983000053.0495
Domestic EquitiesKajaria Ceramics Limited1.576243857852.8245
Domestic EquitiesHDFC Asset Management Company Limited1.568913500052.5778
Domestic EquitiesPage Industries Limited1.52571470051.1326
Domestic EquitiesGreenply Industries Limited1.5192198459150.9147
Domestic EquitiesCampus Activewear Limited1.4280193475747.8562
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.4251150000047.7600
Domestic EquitiesCentury Plyboards (India) Limited1.369372000045.8892
Domestic EquitiesSapphire Foods India Limited1.277630093542.8170
Domestic EquitiesBata India Limited1.205229500040.3899
Domestic EquitiesFlair Writing Industries1.0909121850036.5611
Domestic EquitiesBharti Hexacom Limited1.034240000034.6600
Domestic EquitiesR R Kabel Limited0.987120000033.0810
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.7554129033625.3164
Domestic EquitiesWestlife Foodworld Limited0.695827500023.3200
Domestic EquitiesHonasa Consumer Limited0.22441744237.5211
Total 99.2640 3326.6893
Cash & Cash Equivalents and Net AssetsTREPS0.9498 31.8321
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2181 -7.3102
Total 0.7317 24.5219
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00435670.1456
Total 0.0043 0.1456
 
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