Mirae Asset Great Consumer Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
43
Scheme AUM
₹4,455 cr
New
3
Exited
1
Increased
6
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,16,83,385 | — | 8.39% | +0.31pp | ₹374 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,08,648 | — | 6.68% | -0.30pp | ₹298 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,25,423 | — | 6.05% | -0.38pp | ₹270 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,63,296 | -94,000 | 5.80% | -1.27pp | ₹258 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,66,765 | -1,42,000 | 5.00% | -0.39pp | ₹223 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,60,935 | — | 4.10% | -0.15pp | ₹183 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,43,696 | — | 3.91% | -0.18pp | ₹174 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 5,91,669 | -91,000 | 3.48% | -0.66pp | ₹155 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,77,494 | — | 3.25% | -0.08pp | ₹145 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 32,74,496 | +65,000 | 3.17% | +0.46pp | ₹141 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,70,208 | +40,000 | 3.16% | +0.44pp | ₹141 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,04,500 | — | 2.81% | +0.02pp | ₹125 cr |
| Reduced | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 17,27,771 | -73,905 | 2.23% | +0.06pp | ₹99.14 cr |
| Increased | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 11,80,129 | +4,39,098 | 2.11% | +0.83pp | ₹93.8 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 5,43,724 | -1,60,000 | 2.10% | -0.42pp | ₹93.71 cr |
| Increased | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 25,46,523 | +54,337 | 2.02% | +0.20pp | ₹90.2 cr |
| Increased | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 20,53,943 | +1,30,592 | 1.99% | +0.04pp | ₹88.6 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 87,38,955 | — | 1.98% | -0.06pp | ₹88.26 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 41,27,902 | — | 1.93% | -0.12pp | ₹86.14 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,85,153 | — | 1.88% | +0.01pp | ₹83.74 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,72,685 | — | 1.87% | -0.04pp | ₹83.41 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 35,09,435 | — | 1.79% | — | ₹79.93 cr |
| Reduced | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 36,57,789 | -2,00,000 | 1.74% | -0.17pp | ₹77.57 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 37,11,027 | +2,50,000 | 1.74% | +0.09pp | ₹77.5 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 14,52,906 | — | 1.66% | — | ₹74.15 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 12,14,723 | — | 1.61% | +0.14pp | ₹71.65 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 10,40,936 | -2,25,000 | 1.60% | -0.17pp | ₹71.31 cr |
| Reduced | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 10,25,069 | -83,053 | 1.57% | -0.20pp | ₹69.89 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 1,92,122 | -12,274 | 1.41% | -0.07pp | ₹62.72 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 19,84,591 | — | 1.34% | +0.12pp | ₹59.53 cr |
| New | SS Retail Ltd. INE1EQW01028 | Retailing | 7,14,080 | — | 1.20% | — | ₹53.52 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 19,45,000 | -23,60,000 | 1.15% | -1.17pp | ₹51.1 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 3,55,364 | — | 1.14% | +0.01pp | ₹50.8 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 14,56,320 | — | 1.03% | -0.01pp | ₹46.01 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,84,787 | — | 1.03% | +0.02pp | ₹45.96 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 31,78,763 | — | 1.03% | +0.04pp | ₹45.72 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,10,978 | — | 1.02% | +0.16pp | ₹45.49 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 13,62,006 | -1,30,000 | 0.98% | -0.12pp | ₹43.58 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,97,000 | — | 0.95% | -0.62pp | ₹42.24 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 71,123 | — | 0.80% | +0.01pp | ₹35.45 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 4,09,496 | — | 0.57% | -0.02pp | ₹25.34 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 7,14,979 | — | 0.41% | -0.03pp | ₹18.29 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 567 | — | 0.00% | +0.00pp | ₹0.17 cr |
| Exited | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | — | -14,99,915 | — | -0.52pp | — |
Cash & other
| TREPS | 0.44% | ₹19.56 cr |
| Net Receivables / (Payables) | -0.13% | ₹-5.59 cr |