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Category Returns
AMC : Category : Scheme :
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.7.76308625000353.4094
Domestic EquitiesMahindra & Mahindra Ltd.6.9272985648315.3581
Domestic EquitiesMaruti Suzuki India Ltd.6.9041212500314.3088
Domestic EquitiesBharti Airtel Ltd.6.68501611265304.3357
Domestic EquitiesEternal Ltd.6.20669000000282.5550
Domestic EquitiesTrent Ltd.3.9416338692179.4390
Domestic EquitiesAvenue Supermarts Ltd.3.8651370000175.9572
Domestic EquitiesEicher Motors Ltd.3.4613258196157.5770
Domestic EquitiesHindustan Unilever Ltd.3.1373536972142.8238
Domestic EquitiesAsian Paints Ltd.2.8820520935131.2027
Domestic EquitiesVarun Beverages Ltd.2.83242646887128.9431
Domestic EquitiesInterglobe Aviation Ltd.2.8044226123127.6690
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.3403140000106.5400
Domestic EquitiesVishal Mega Mart Ltd.2.0770632867894.5568
Domestic EquitiesTitan Company Ltd.2.049525712393.3048
Domestic EquitiesBritannia Industries Ltd.1.983315502990.2889
Domestic EquitiesCampus Activewear Ltd.1.9521336241288.8685
Domestic EquitiesGodrej Consumer Products Ltd.1.894469403086.2402
Domestic EquitiesCentury Plyboards (India) Ltd.1.8525112986484.3330
Domestic EquitiesWhirlpool of India Ltd.1.833164164483.4522
Domestic EquitiesHavells India Ltd.1.826454500083.1452
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.7443345039779.4109
Domestic EquitiesSafari Industries (India) Ltd.1.650435058875.1345
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.6035221211072.9996
Domestic EquitiesCEAT Ltd.1.598523233172.7707
Domestic EquitiesSchloss Bangalore Ltd.1.5388175372670.0526
Domestic EquitiesLe Travenues Technology Ltd.1.5201255946169.2027
Domestic EquitiesWestlife Foodworld Ltd.1.431390743965.1587
Domestic EquitiesGreenply Industries Ltd.1.3455198459161.2544
Domestic EquitiesBata India Ltd.1.327855046760.4468
Domestic EquitiesAWL Agri Business Ltd.1.2706230000057.8450
Domestic EquitiesKalyan Jewellers India Ltd.1.2625114000057.4731
Domestic EquitiesSapphire Foods India Ltd.1.2437173124056.6202
Domestic EquitiesHonasa Consumer Ltd.1.0770167369849.0310
Domestic EquitiesInternational Gemmological Institute India Ltd.0.8861121273040.3415
Domestic EquitiesJyothy Labs Ltd.0.8659115806639.4206
Domestic EquitiesAditya Infotech Ltd.0.864231126539.3439
Domestic EquitiesGo Fashion (India) Ltd.0.761249136634.6536
Domestic EquitiesPrince Pipes and Fittings Ltd.0.581083000026.4480
Domestic EquitiesJubilant Foodworks Ltd.0.551640000025.1100
Total 98.3423 4477.0262
Cash & Cash Equivalents and Net AssetsTREPS1.6421 74.7561
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0121 0.5516
Total 1.6542 75.3077
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00355670.1596
Total 0.0035 0.1596
 
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