Mirae Asset Great Consumer Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
40
Scheme AUM
₹4,389 cr
New
2
Exited
1
Increased
7
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,20,73,385 | — | 6.89% | +0.20pp | ₹303 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,10,296 | +32,000 | 6.59% | -0.08pp | ₹289 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,20,423 | — | 6.59% | +0.01pp | ₹289 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,38,648 | — | 6.51% | -0.01pp | ₹286 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,08,765 | +10,000 | 6.29% | -0.06pp | ₹276 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 4,98,446 | — | 4.80% | +0.16pp | ₹211 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 67,25,000 | — | 4.40% | -0.36pp | ₹193 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,20,935 | +70,000 | 4.39% | +0.82pp | ₹193 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,50,696 | — | 4.10% | +0.10pp | ₹180 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 32,16,886 | -3,00,000 | 3.87% | -0.18pp | ₹170 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,58,250 | — | 3.06% | -0.26pp | ₹134 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,20,187 | +20,000 | 2.96% | -0.13pp | ₹130 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 43,07,902 | — | 2.76% | +0.13pp | ₹121 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 95,88,955 | -4,00,000 | 2.66% | -0.08pp | ₹117 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,40,000 | — | 2.61% | +0.21pp | ₹114 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 7,03,724 | — | 2.44% | -0.07pp | ₹107 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,69,643 | — | 2.27% | -0.05pp | ₹99.81 cr |
| Reduced | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 23,61,952 | -3,50,000 | 2.19% | +0.11pp | ₹95.99 cr |
| Reduced | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 36,13,351 | -2,04,635 | 2.08% | -0.04pp | ₹91.49 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,58,500 | +75,000 | 1.98% | +0.54pp | ₹86.74 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 11,08,122 | — | 1.95% | -0.03pp | ₹85.7 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,34,786 | -1,60,000 | 1.94% | -0.14pp | ₹85.03 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 18,77,507 | — | 1.77% | -0.04pp | ₹77.62 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 2,15,962 | — | 1.59% | -0.08pp | ₹69.99 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 15,71,178 | — | 1.33% | +0.11pp | ₹58.42 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 12,14,723 | — | 1.25% | -0.05pp | ₹54.65 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 3,55,364 | — | 1.22% | +0.09pp | ₹53.44 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 19,84,591 | — | 1.12% | -0.07pp | ₹49.24 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 17,30,397 | — | 1.03% | +0.01pp | ₹45.39 cr |
| Increased | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 25,13,190 | +1,36,642 | 0.96% | +0.07pp | ₹42.31 cr |
| Reduced | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,10,978 | -25,666 | 0.96% | -0.23pp | ₹42.03 cr |
| New | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 21,41,084 | — | 0.88% | — | ₹38.74 cr |
| Reduced | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 1,26,910 | -1,39,189 | 0.84% | -0.55pp | ₹36.85 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 71,123 | -65,000 | 0.71% | -0.60pp | ₹31.33 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 4,09,496 | — | 0.62% | -0.04pp | ₹27.39 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 4,17,421 | +4,12,328 | 0.50% | +0.49pp | ₹21.87 cr |
| Reduced | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 16,53,800 | -1,26,702 | 0.46% | -0.09pp | ₹20.37 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 7,14,979 | — | 0.43% | +0.01pp | ₹18.74 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 52,000 | — | 0.20% | — | ₹8.85 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 567 | — | 0.00% | +0.00pp | ₹0.17 cr |
| Exited | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | — | -12,90,000 | — | -1.20pp | — |
Cash & other
| TREPS | 1.54% | ₹67.7 cr |
| Net Receivables / (Payables) | -0.77% | ₹-33.82 cr |