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Mirae Asset Great Consumer Fund - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Mirae Asset Mutual Fund
Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 188.47%. 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 : 98.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.46%
No of Stocks : 39 (Category Avg - 44.42) | Large Cap Investments : 52.55%| Mid Cap Investments : 9.41% | Small Cap Investments : 9.13% | Other : 27.37%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 39 43.34
Top 5 Stock Weight 37.67% 32.63%
Top 10 Stock Weight 53.91% 49.7%
Top 3 Sector Weight 35.44% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 90553.29 73374.89
Holdings in large cap stocks 52.55% 37.73%
Holdings in mid cap stocks 9.41% 14.7%
Holdings in small cap stocks 9.13% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 4306.6 9.30% 1.53% 9.3% (Sep 2025) 5.28% (Nov 2024) 1.07 Cr 21.00 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3652 7.88% 0.96% 7.88% (Sep 2025) 2.75% (Oct 2024) 10.66 L 80.00 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3614.5 7.80% 0.90% 7.8% (Sep 2025) 4.26% (Dec 2024) 2.26 L 13.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2951.5 6.37% -0.31% 7.61% (Feb 2025) 6.37% (Sep 2025) 15.71 L -0.40 L
Eternal Ltd. E-retail/ e-commerce 2929.5 6.32% 0.12% 7.14% (Nov 2024) 4.12% (Apr 2025) 90.00 L 0.00
Eicher Motors Ltd. 2/3 wheelers 1948.9 4.21% 0.75% 4.21% (Sep 2025) 1.39% (Dec 2024) 2.78 L 20.00 k
Avenue Supermarts Ltd. Diversified retail 1566.4 3.38% -0.48% 3.89% (Jun 2025) 1.61% (Nov 2024) 3.50 L -0.20 L
Britannia Industries Ltd. Packaged foods 1380.9 2.98% 1.00% 2.98% (Sep 2025) 1.67% (Dec 2024) 2.30 L 75.47 k
Hindustan Unilever Ltd. Diversified fmcg 1350.2 2.91% -0.22% 4.51% (Jan 2025) 2.91% (Sep 2025) 5.37 L 0.00
Trent Limited Speciality retail 1276.4 2.76% -1.19% 5.36% (Jun 2025) 2.76% (Sep 2025) 2.73 L -0.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 12.21 4306.6 9.30% 1.53% 9.3% (Sep 2025) 5.28% (Nov 2024) 1.07 Cr 21.00 L Large Cap 52.55
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 15.68 3652 7.88% 0.96% 7.88% (Sep 2025) 2.75% (Oct 2024) 10.66 L 80.00 k Large Cap 52.55
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 15.68 3614.5 7.80% 0.90% 7.8% (Sep 2025) 4.26% (Dec 2024) 2.26 L 13.00 k Large Cap 52.55
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.37 2951.5 6.37% -0.31% 7.61% (Feb 2025) 6.37% (Sep 2025) 15.71 L -0.40 L Large Cap 52.55
Eternal Ltd. E-retail/ e-commerce 7.55 2929.5 6.32% 0.12% 7.14% (Nov 2024) 4.12% (Apr 2025) 90.00 L 0.00 Other 27.37
Eicher Motors Ltd. 2/3 wheelers 4.21 1948.9 4.21% 0.75% 4.21% (Sep 2025) 1.39% (Dec 2024) 2.78 L 20.00 k Other 27.37
Avenue Supermarts Ltd. Diversified retail 5.26 1566.4 3.38% -0.48% 3.89% (Jun 2025) 1.61% (Nov 2024) 3.50 L -0.20 L Large Cap 52.55
Britannia Industries Ltd. Packaged foods 2.98 1380.9 2.98% 1.00% 2.98% (Sep 2025) 1.67% (Dec 2024) 2.30 L 75.47 k Large Cap 52.55
Hindustan Unilever Ltd. Diversified fmcg 12.21 1350.2 2.91% -0.22% 4.51% (Jan 2025) 2.91% (Sep 2025) 5.37 L 0.00 Large Cap 52.55
Trent Limited Speciality retail 3.48 1276.4 2.76% -1.19% 5.36% (Jun 2025) 2.76% (Sep 2025) 2.73 L -0.66 L Mid Cap 9.41
InterGlobe Aviation Ltd. Airline 2.73 1265.1 2.73% -0.07% 3.31% (Jun 2025) 2.46% (Oct 2024) 2.26 L 0.00 Large Cap 52.55
Asian Paints (india) Ltd. Paints 2.64 1224.2 2.64% -0.24% 4.21% (Oct 2024) 1.71% (Jun 2025) 5.21 L 0.00 Large Cap 52.55
Varun Beverages Ltd. Other beverages 2.54 1174.4 2.54% -0.30% 3.49% (Apr 2025) 1.56% (Oct 2024) 26.47 L 0.00 Other 27.37
Apollo Hospitals Enterprises Ltd. Hospital 2.24 1037.3 2.24% -0.10% 2.59% (Jan 2025) 2% (Nov 2024) 1.40 L 0.00 Mid Cap 9.41
Campus Activewear Ltd. Footwear 3.58 1023.1 2.21% 0.26% 2.33% (May 2025) 1.65% (Nov 2024) 37.95 L 4.32 L Other 27.37
Century Plyboards India Ltd. Plywood boards/ laminates 3.27 918.7 1.98% 0.13% 2.31% (Jan 2025) 1.39% (Nov 2024) 11.30 L 0.00 Small Cap 9.13
Vishal Mega Mart Ltd. Diversified retail 5.26 871.5 1.88% -0.20% 2.49% (Jul 2025) 0% (Oct 2024) 58.49 L -4.80 L Other 27.37
Titan Company Ltd. Gems, jewellery and watches 2.99 865.7 1.87% -0.18% 3.45% (Oct 2024) 1.87% (Sep 2025) 2.57 L 0.00 Large Cap 52.55
Schloss Bangalore Ltd. Hotels & resorts 1.85 855.8 1.85% 0.31% 1.85% (Sep 2025) 0% (Oct 2024) 20.72 L 3.18 L Other 27.37
Westlife Development Ltd. Restaurants 2.46 827.1 1.79% 0.35% 1.79% (Sep 2025) 0% (Oct 2024) 12.03 L 2.95 L Small Cap 9.13
Havells India Ltd. Consumer electronics 1.77 818.6 1.77% -0.06% 2.69% (Mar 2025) 1.27% (Oct 2024) 5.45 L 0.00 Large Cap 52.55
Godrej Consumer Products Ltd Personal care 2.92 809.9 1.75% -0.15% 2.12% (Apr 2025) 1.01% (Oct 2024) 6.94 L 0.00 Large Cap 52.55
Ceat Ltd. Tyres & rubber products 1.7 786.1 1.70% 0.10% 3.14% (Apr 2025) 1.6% (Aug 2025) 2.32 L 0.00 Small Cap 9.13
Safari Industries (India) Ltd. Plastic products - consumer 1.66 767.2 1.66% 0.01% 1.71% (May 2025) 0% (Oct 2024) 3.51 L 0.00 Small Cap 9.13
Whirlpool Of India Ltd. Household appliances 3.04 764.3 1.65% -0.18% 2.3% (Nov 2024) 1.41% (Feb 2025) 6.42 L 0.00 Mid Cap 9.41
Crompton Greaves Consumer Electricals Ltd. Household appliances 3.04 644.4 1.39% -0.21% 2.68% (Mar 2025) 1.13% (Jun 2025) 22.12 L 0.00 Mid Cap 9.41
Bata India Ltd. Footwear 3.58 636 1.37% 0.05% 1.93% (Feb 2025) 0.97% (Oct 2024) 5.46 L -4.58 k Mid Cap 9.41
Greenply Industries Ltd. Plywood boards/ laminates 3.27 598.6 1.29% -0.05% 1.68% (Oct 2024) 1.29% (Sep 2025) 19.85 L 0.00 Small Cap 9.13
Le Travenues Technology Ltd. Tour, travel related services 1.25 577.8 1.25% -0.27% 1.86% (Jul 2025) 0% (Oct 2024) 21.79 L -3.81 L Other 27.37
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 7.55 569.4 1.23% -0.52% 2.64% (Apr 2025) 1.23% (Sep 2025) 24.50 L -0.10 Cr Other 27.37
# Marico Ltd. Personal care 2.92 544 1.17% 1.17% 1.17% (Sep 2025) 0% (Oct 2024) 7.80 L 7.80 L Large Cap 52.55
Kalyan Jewellers India Ltd. Gems, jewellery and watches 2.99 517.9 1.12% -0.14% 3.24% (Nov 2024) 1.12% (Sep 2025) 11.40 L 0.00 Other 27.37
Honasa Consumer Ltd. Retailing 1.01 470.1 1.01% -0.06% 1.25% (May 2025) 0.55% (Nov 2024) 16.74 L 0.00 Other 27.37
International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.9 418.5 0.90% 0.02% 1.3% (Dec 2024) 0% (Oct 2024) 12.13 L 0.00 Other 27.37
Aditya Infotech Ltd. Industrial products 0.89 410.7 0.89% 0.02% 0.89% (Sep 2025) 0% (Oct 2024) 3.11 L 0.00 Other 27.37
Go Fashion (India) Ltd. Speciality retail 3.48 331.3 0.72% -0.05% 1.38% (Oct 2024) 0.72% (Sep 2025) 4.91 L 0.00 Other 27.37
Jyothy Laboratories Ltd. Household products 0.71 331 0.71% -0.15% 2.77% (Oct 2024) 0.71% (Sep 2025) 10.50 L -1.08 L Small Cap 9.13
Jubilant Foodworks Ltd. Restaurants 2.46 308.7 0.67% 0.11% 0.67% (Sep 2025) 0% (Oct 2024) 5.00 L 1.00 L Other 27.37
Prince Pipes and Fittings Ltd. Plastic products - industrial 0.57 265.4 0.57% -0.01% 0.95% (Oct 2024) 0.51% (Apr 2025) 8.30 L 0.00 Other 27.37
Adani Wilmar Ltd. Edible oil 578.5 0.00% -1.27% - - - - Other 27.37
Sapphire Foods India Ltd. Restaurants 2.46 566.2 0.00% -1.24% - - - - Other 27.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Marico Ltd. Personal care 544 1.17% 1.17% 1.17% (Sep 2025) 0% (Oct 2024) 7.80 L 780000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Wilmar Ltd. Edible oil 578.5 0.00% -1.27% 1.56% (Jan 2025) 0% (Oct 2024) 0.00 -2300000
Sapphire Foods India Ltd. Restaurants 566.2 0.00% -1.24% 1.71% (Feb 2025) 0% (Oct 2024) 0.00 -1731240

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bharti Airtel Ltd. 6.37% 6.69% 7.00% 7.52% 7.21% 7.43% 7.35% 7.61% 7.29% 7.36% 7.54% 7.54% 7.32%
Eternal Ltd. 6.32% 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%
ITC Limited 9.30% 7.76% 7.23% 7.14% 7.45% 6.46% 6.16% 5.96% 6.24% 6.41% 5.28% 5.46% 5.30%
Maruti Suzuki India Ltd. 7.80% 6.90% 5.44% 5.37% 5.05% 5.15% 5.06% 5.58% 5.09% 4.26% 4.34% 4.38% 4.80%
Mahindra & Mahindra Ltd. 7.88% 6.93% 6.41% 6.39% 6.42% 6.48% 5.07% 4.79% 4.37% 4.18% 4.12% 2.75% 2.34%
Trent Limited 2.76% 3.94% 4.31% 5.36% 5.05% 4.12% 4.51% 4.37% 3.77% 4.43% 4.22% 4.47% 4.35%
Hindustan Unilever Ltd. 2.91% 3.14% 3.07% 3.20% 3.40% 3.48% 3.57% 4.33% 4.51% 4.03% 4.32% 4.42% 4.74%
Avenue Supermarts Ltd. 3.38% 3.87% 3.78% 3.89% 3.70% 3.62% 3.74% 3.08% 3.07% 2.16% 1.61% 1.72% 2.04%
InterGlobe Aviation Ltd. 2.73% 2.80% 3.04% 3.31% 3.07% 2.96% 3.07% 2.93% 2.62% 2.62% 2.63% 2.46% 2.45%
Varun Beverages Ltd. 2.54% 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. 2.64% 2.88% 2.62% 1.71% 1.71% 1.89% 1.94% 2.82% 2.75% 2.59% 2.81% 4.21% 4.37%
Titan Company Ltd. 1.87% 2.05% 1.95% 2.16% 2.16% 2.11% 2.03% 2.59% 2.72% 2.41% 3.40% 3.45% 3.23%
Ceat Ltd. 1.70% 1.60% 1.75% 1.99% 2.18% 3.14% 2.88% 2.70% 2.81% 3.02% 2.87% 2.64% 2.72%
Eicher Motors Ltd. 4.21% 3.46% 2.96% 3.07% 2.20% 2.36% 2.41% 2.29% 2.30% 1.39% 1.40% 1.43% 1.34%
Name Type of Instrument Weight (%)
TREPS TREPS 1.66%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.12%

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