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AMC : Category : Scheme :
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.9.296910725000430.6624
Domestic EquitiesMahindra & Mahindra Ltd.7.88371065648365.1976
Domestic EquitiesMaruti Suzuki India Ltd.7.8029225500361.4540
Domestic EquitiesBharti Airtel Ltd.6.37151571265295.1464
Domestic EquitiesEternal Ltd.6.32409000000292.9500
Domestic EquitiesEicher Motors Ltd.4.2072278196194.8902
Domestic EquitiesAvenue Supermarts Ltd.3.3814350000156.6390
Domestic EquitiesBritannia Industries Ltd.2.9810230494138.0890
Domestic EquitiesHindustan Unilever Ltd.2.9147536972135.0162
Domestic EquitiesTrent Ltd.2.7553272871127.6354
Domestic EquitiesInterglobe Aviation Ltd.2.7309226123126.5045
Domestic EquitiesAsian Paints Ltd.2.6427520935122.4197
Domestic EquitiesVarun Beverages Ltd.2.53532646887117.4424
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.2392140000103.7260
Domestic EquitiesCampus Activewear Ltd.2.20863794902102.3106
Domestic EquitiesCentury Plyboards (India) Ltd.1.9832112986491.8692
Domestic EquitiesVishal Mega Mart Ltd.1.8814584867887.1512
Domestic EquitiesTitan Company Ltd.1.868925712386.5733
Domestic EquitiesSchloss Bangalore Ltd.1.8474207204885.5756
Domestic EquitiesWestlife Foodworld Ltd.1.7855120287782.7098
Domestic EquitiesHavells India Ltd.1.767154500081.8590
Domestic EquitiesGodrej Consumer Products Ltd.1.748369403080.9864
Domestic EquitiesCEAT Ltd.1.696923233178.6069
Domestic EquitiesSafari Industries (India) Ltd.1.656235058876.7192
Domestic EquitiesWhirlpool of India Ltd.1.650064164476.4326
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.3911221211064.4388
Domestic EquitiesBata India Ltd.1.372954588363.5954
Domestic EquitiesGreenply Industries Ltd.1.2921198459159.8553
Domestic EquitiesLe Travenues Technology Ltd.1.2474217885357.7832
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.2292245039756.9423
Domestic EquitiesMarico Ltd.1.174378000054.3972
Domestic EquitiesKalyan Jewellers India Ltd.1.1180114000051.7902
Domestic EquitiesHonasa Consumer Ltd.1.0149167369847.0142
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.9035121273041.8513
Domestic EquitiesAditya Infotech Ltd.0.886531126541.0652
Domestic EquitiesGo Fashion (India) Ltd.0.715149136633.1254
Domestic EquitiesJyothy Labs Ltd.0.7146104997033.1003
Domestic EquitiesJubilant Foodworks Ltd.0.666450000030.8700
Domestic EquitiesPrince Pipes and Fittings Ltd.0.572883000026.5351
Total 98.4588 4560.9305
Cash & Cash Equivalents and Net AssetsTREPS1.6598 76.8855
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1220 -5.6537
Total 1.5377 71.2318
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00355670.1604
Total 0.0035 0.1604
 
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