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Mirae Asset Great Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Mirae Asset Mutual Fund
Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.34%
No of Stocks : 40 (Category Avg - 44.44) | Large Cap Investments : 48.72%| Mid Cap Investments : 11.04% | Small Cap Investments : 8.75% | Other : 29.82%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 40 43.27
Top 5 Stock Weight 34.49% 33.08%
Top 10 Stock Weight 51.78% 50.26%
Top 3 Sector Weight 32.68% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 84425.41 75015.38
Holdings in large cap stocks 48.72% 38.36%
Holdings in mid cap stocks 11.04% 14.77%
Holdings in small cap stocks 8.75% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 3534.1 7.76% 0.54% 7.76% (Aug 2025) 5.28% (Nov 2024) 86.25 L 9.00 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3153.6 6.93% 0.52% 6.93% (Aug 2025) 2.34% (Sep 2024) 9.86 L 1.05 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3143.1 6.90% 1.46% 6.9% (Aug 2025) 4.26% (Dec 2024) 2.13 L 22.50 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3043.4 6.69% -0.32% 7.61% (Feb 2025) 6.69% (Aug 2025) 16.11 L 0.00
Eternal Ltd. E-retail/ e-commerce 2825.6 6.21% -0.08% 7.14% (Nov 2024) 3.92% (Sep 2024) 90.00 L 0.00
Trent Limited Speciality retail 1794.4 3.94% -0.37% 5.36% (Jun 2025) 3.77% (Jan 2025) 3.39 L -0.39 L
Avenue Supermarts Ltd. Diversified retail 1759.6 3.87% 0.09% 3.89% (Jun 2025) 1.61% (Nov 2024) 3.70 L -0.20 L
Eicher Motors Ltd. 2/3 wheelers 1575.8 3.46% 0.50% 3.46% (Aug 2025) 1.34% (Sep 2024) 2.58 L 20.00 k
Hindustan Unilever Ltd. Diversified fmcg 1428.2 3.14% 0.06% 4.74% (Sep 2024) 3.07% (Jul 2025) 5.37 L 0.00
Asian Paints (india) Ltd. Paints 1312 2.88% 0.26% 4.37% (Sep 2024) 1.71% (Jun 2025) 5.21 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ITC Limited Diversified fmcg 10.9 3534.1 7.76% 0.54% 7.76% (Aug 2025) 5.28% (Nov 2024) 86.25 L 9.00 L Large Cap 48.72
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 13.83 3153.6 6.93% 0.52% 6.93% (Aug 2025) 2.34% (Sep 2024) 9.86 L 1.05 L Large Cap 48.72
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 13.83 3143.1 6.90% 1.46% 6.9% (Aug 2025) 4.26% (Dec 2024) 2.13 L 22.50 k Large Cap 48.72
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.69 3043.4 6.69% -0.32% 7.61% (Feb 2025) 6.69% (Aug 2025) 16.11 L 0.00 Large Cap 48.72
Eternal Ltd. E-retail/ e-commerce 7.95 2825.6 6.21% -0.08% 7.14% (Nov 2024) 3.92% (Sep 2024) 90.00 L 0.00 Other 29.82
Trent Limited Speciality retail 4.7 1794.4 3.94% -0.37% 5.36% (Jun 2025) 3.77% (Jan 2025) 3.39 L -0.39 L Mid Cap 11.04
Avenue Supermarts Ltd. Diversified retail 5.95 1759.6 3.87% 0.09% 3.89% (Jun 2025) 1.61% (Nov 2024) 3.70 L -0.20 L Large Cap 48.72
Eicher Motors Ltd. 2/3 wheelers 3.46 1575.8 3.46% 0.50% 3.46% (Aug 2025) 1.34% (Sep 2024) 2.58 L 20.00 k Other 29.82
Hindustan Unilever Ltd. Diversified fmcg 10.9 1428.2 3.14% 0.06% 4.74% (Sep 2024) 3.07% (Jul 2025) 5.37 L 0.00 Large Cap 48.72
Asian Paints (india) Ltd. Paints 2.88 1312 2.88% 0.26% 4.37% (Sep 2024) 1.71% (Jun 2025) 5.21 L 40.00 k Large Cap 48.72
Varun Beverages Ltd. Other beverages 2.83 1289.4 2.83% -0.43% 3.49% (Apr 2025) 0% (Sep 2024) 26.47 L -1.00 L Other 29.82
InterGlobe Aviation Ltd. Airline 2.8 1276.7 2.80% -0.23% 3.31% (Jun 2025) 2.45% (Sep 2024) 2.26 L 0.00 Large Cap 48.72
Apollo Hospitals Enterprises Ltd. Hospital 2.34 1065.4 2.34% -0.04% 2.59% (Jan 2025) 1.95% (Sep 2024) 1.40 L 0.00 Mid Cap 11.04
Vishal Mega Mart Ltd. Diversified retail 5.95 945.6 2.08% -0.41% 2.49% (Jul 2025) 0% (Sep 2024) 63.29 L -0.15 Cr Other 29.82
Titan Company Ltd. Gems, jewellery and watches 3.31 933.1 2.05% 0.09% 3.45% (Oct 2024) 1.95% (Jul 2025) 2.57 L 0.00 Large Cap 48.72
Britannia Industries Ltd. Packaged foods 1.98 902.9 1.98% -0.05% 2.07% (Jun 2025) 1.67% (Dec 2024) 1.55 L 0.00 Large Cap 48.72
Campus Activewear Ltd. Footwear 3.28 888.7 1.95% -0.09% 2.33% (May 2025) 1.59% (Sep 2024) 33.62 L 0.00 Other 29.82
Godrej Consumer Products Ltd Personal care 1.89 862.4 1.89% -0.09% 2.12% (Apr 2025) 0% (Sep 2024) 6.94 L 0.00 Large Cap 48.72
Century Plyboards India Ltd. Plywood boards/ laminates 3.2 843.3 1.85% -0.02% 2.31% (Jan 2025) 1.39% (Nov 2024) 11.30 L 0.00 Small Cap 8.75
Whirlpool Of India Ltd. Household appliances 3.43 834.5 1.83% -0.11% 2.3% (Nov 2024) 1.41% (Feb 2025) 6.42 L 0.00 Mid Cap 11.04
Havells India Ltd. Consumer electronics 1.83 831.5 1.83% 0.38% 2.69% (Mar 2025) 1.27% (Oct 2024) 5.45 L 1.20 L Large Cap 48.72
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 7.95 794.1 1.74% 0.10% 2.64% (Apr 2025) 1.64% (Jul 2025) 34.50 L 0.00 Other 29.82
Safari Industries (India) Ltd. Plastic products - consumer 1.65 751.4 1.65% 0.12% 1.71% (May 2025) 0% (Sep 2024) 3.51 L 29.71 k Small Cap 8.75
Crompton Greaves Consumer Electricals Ltd. Household appliances 3.43 730 1.60% -0.02% 2.68% (Mar 2025) 1.13% (Jun 2025) 22.12 L 0.00 Mid Cap 11.04
Ceat Ltd. Tyres & rubber products 1.6 727.7 1.60% -0.15% 3.14% (Apr 2025) 1.6% (Aug 2025) 2.32 L 0.00 Small Cap 8.75
- Schloss Bangalore Ltd. Hotels & resorts 1.54 700.5 1.54% -0.01% 1.54% (Jul 2025) 0% (Sep 2024) 17.54 L 1.11 L Other 29.82
Le Travenues Technology Ltd. Tour, travel related services 1.52 692 1.52% -0.34% 1.86% (Jul 2025) 0% (Sep 2024) 25.59 L -9.50 L Other 29.82
Westlife Development Ltd. Restaurants 3.22 651.6 1.43% 0.00% 1.65% (Feb 2025) 0% (Sep 2024) 9.07 L 38.49 k Small Cap 8.75
Greenply Industries Ltd. Plywood boards/ laminates 3.2 612.5 1.35% -0.11% 1.68% (Sep 2024) 1.35% (Aug 2025) 19.85 L 0.00 Small Cap 8.75
Bata India Ltd. Footwear 3.28 604.5 1.33% -0.23% 1.93% (Feb 2025) 0.94% (Sep 2024) 5.50 L -0.24 L Mid Cap 11.04
Adani Wilmar Ltd. Edible oil 1.27 578.5 1.27% -0.10% 1.56% (Jan 2025) 0% (Sep 2024) 23.00 L 0.00 Other 29.82
Kalyan Jewellers India Ltd. Gems, jewellery and watches 3.31 574.7 1.26% -0.28% 3.74% (Sep 2024) 1.26% (Aug 2025) 11.40 L 0.00 Other 29.82
Sapphire Foods India Ltd. Restaurants 3.22 566.2 1.24% -0.06% 1.71% (Feb 2025) 1.24% (Aug 2025) 17.31 L -0.81 L Other 29.82
Honasa Consumer Ltd. Retailing 1.08 490.3 1.08% 0.04% 1.25% (May 2025) 0.55% (Nov 2024) 16.74 L 0.00 Other 29.82
International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.89 403.4 0.89% -0.20% 1.3% (Dec 2024) 0% (Sep 2024) 12.13 L 0.00 Other 29.82
- Jyothy Laboratories Ltd. Household products 0.87 394.2 0.87% -0.01% 2.77% (Oct 2024) 0.87% (Aug 2025) 11.58 L 0.00 Small Cap 8.75
Aditya Infotech Ltd. Industrial products 0.86 393.4 0.86% 0.40% 0.86% (Aug 2025) 0% (Sep 2024) 3.11 L 7.58 k Other 29.82
Go Fashion (India) Ltd. Speciality retail 4.7 346.5 0.76% -0.16% 1.54% (Sep 2024) 0.76% (Aug 2025) 4.91 L 0.00 Other 29.82
Prince Pipes and Fittings Ltd. Plastic products - industrial 0.58 264.5 0.58% -0.05% 1.03% (Sep 2024) 0.51% (Apr 2025) 8.30 L 0.00 Other 29.82
Jubilant Foodworks Ltd. Restaurants 3.22 251.1 0.55% -0.04% 0.64% (Jun 2025) 0% (Sep 2024) 4.00 L 0.00 Other 29.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bharti Airtel Ltd. 6.69% 7.00% 7.52% 7.21% 7.43% 7.35% 7.61% 7.29% 7.36% 7.54% 7.54% 7.32% 7.23%
Eternal Ltd. 6.21% 6.29% 5.84% 5.47% 8.25% 8.34% - - - - - - -
Zomato Ltd. - - - - - - 4.88% 4.47% 6.63% 7.14% 5.72% 3.92% 3.82%
ITC Limited 7.76% 7.23% 7.14% 7.45% 6.46% 6.16% 5.96% 6.24% 6.41% 5.28% 5.46% 5.30% 5.45%
Maruti Suzuki India Ltd. 6.90% 5.44% 5.37% 5.05% 5.15% 5.06% 5.58% 5.09% 4.26% 4.34% 4.38% 4.80% 4.78%
Mahindra & Mahindra Ltd. 6.93% 6.41% 6.39% 6.42% 6.48% 5.07% 4.79% 4.37% 4.18% 4.12% 2.75% 2.34% 2.25%
Trent Limited 3.94% 4.31% 5.36% 5.05% 4.12% 4.51% 4.37% 3.77% 4.43% 4.22% 4.47% 4.35% 4.36%
Hindustan Unilever Ltd. 3.14% 3.07% 3.20% 3.40% 3.48% 3.57% 4.33% 4.51% 4.03% 4.32% 4.42% 4.74% 4.72%
Avenue Supermarts Ltd. 3.87% 3.78% 3.89% 3.70% 3.62% 3.74% 3.08% 3.07% 2.16% 1.61% 1.72% 2.04% 2.33%
InterGlobe Aviation Ltd. 2.80% 3.04% 3.31% 3.07% 2.96% 3.07% 2.93% 2.62% 2.62% 2.63% 2.46% 2.45% 2.62%
Varun Beverages Ltd. 2.83% 3.26% 2.87% 3.10% 3.49% 3.27% 3.26% 2.31% 2.46% 2.53% 1.56% - -
Asian Paints (india) Ltd. 2.88% 2.62% 1.71% 1.71% 1.89% 1.94% 2.82% 2.75% 2.59% 2.81% 4.21% 4.37% 4.12%
Titan Company Ltd. 2.05% 1.95% 2.16% 2.16% 2.11% 2.03% 2.59% 2.72% 2.41% 3.40% 3.45% 3.23% 3.20%
Ceat Ltd. 1.60% 1.75% 1.99% 2.18% 3.14% 2.88% 2.70% 2.81% 3.02% 2.87% 2.64% 2.72% 2.53%
United Spirits Ltd. - - - 2.18% 2.30% 2.19% 1.95% 1.80% 2.32% 2.84% 2.72% 2.73% 2.69%
Name Type of Instrument Weight (%)
TREPS TREPS 1.64%
Net Receivables Net Receivables 0.01%
MF Units MF Units 0.00%

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