Mirae Asset Great Consumer Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
41
Scheme AUM
₹4,742 cr
New
0
Exited
0
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,16,83,385 | — | 8.08% | +0.62pp | ₹383 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,57,296 | — | 7.07% | +0.30pp | ₹335 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,08,648 | — | 6.98% | -0.26pp | ₹331 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,25,423 | — | 6.44% | -0.34pp | ₹305 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,08,765 | -75,000 | 5.38% | -0.80pp | ₹255 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,60,935 | — | 4.26% | -0.16pp | ₹202 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 6,82,669 | -35,000 | 4.15% | -0.41pp | ₹197 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,43,696 | — | 4.09% | +0.05pp | ₹194 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,77,494 | +37,494 | 3.33% | +0.68pp | ₹158 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,04,500 | — | 2.79% | +0.01pp | ₹132 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,30,208 | -17,000 | 2.72% | -0.16pp | ₹129 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 32,09,496 | +11,50,000 | 2.71% | +0.79pp | ₹129 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 7,03,724 | — | 2.52% | +0.30pp | ₹119 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 43,05,000 | -16,35,000 | 2.32% | -1.21pp | ₹110 cr |
| Reduced | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 18,01,676 | -75,831 | 2.17% | +0.20pp | ₹103 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 41,27,902 | — | 2.05% | -0.22pp | ₹97.38 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 87,38,955 | — | 2.04% | +0.06pp | ₹96.69 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 19,23,351 | — | 1.95% | +0.12pp | ₹92.49 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,72,685 | — | 1.91% | -0.06pp | ₹90.66 cr |
| Increased | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 38,57,789 | +13,66,705 | 1.91% | +0.93pp | ₹90.43 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,85,153 | — | 1.87% | -0.36pp | ₹88.79 cr |
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 24,92,186 | — | 1.83% | +0.12pp | ₹86.55 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 11,08,122 | — | 1.77% | -0.10pp | ₹83.91 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 12,65,936 | -2,31,000 | 1.77% | -0.01pp | ₹83.86 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 34,61,027 | +4,04,468 | 1.65% | +0.21pp | ₹78.29 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,97,000 | — | 1.57% | +0.23pp | ₹74.44 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 2,04,396 | -11,566 | 1.47% | -0.09pp | ₹69.9 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 12,14,723 | — | 1.46% | +0.16pp | ₹69.39 cr |
| Increased | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 7,41,031 | +65,000 | 1.28% | +0.11pp | ₹60.57 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 19,84,591 | — | 1.21% | +0.02pp | ₹57.59 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 3,55,364 | — | 1.13% | -0.04pp | ₹53.7 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 14,92,006 | -1,50,000 | 1.10% | -0.06pp | ₹52.15 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 14,56,320 | — | 1.05% | -0.04pp | ₹49.65 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,84,787 | -1,20,000 | 1.01% | -0.29pp | ₹47.95 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 31,78,763 | — | 0.98% | +0.14pp | ₹46.66 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,10,978 | — | 0.87% | -0.00pp | ₹41.04 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 71,123 | — | 0.78% | +0.01pp | ₹37.23 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 4,09,496 | — | 0.59% | -0.01pp | ₹27.94 cr |
| Reduced | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 14,99,915 | -6,00,000 | 0.52% | -0.36pp | ₹24.45 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 7,14,979 | — | 0.44% | +0.04pp | ₹21.03 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 567 | — | 0.00% | — | ₹0.17 cr |
Cash & other
| TREPS | 0.50% | ₹23.53 cr |
| Net Receivables / (Payables) | 0.28% | ₹13.34 cr |