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SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Great Consumer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.9.642211375000458.4125
Domestic EquitiesMahindra & Mahindra Ltd.7.4793958648355.5817
Domestic EquitiesMaruti Suzuki India Ltd.7.4779212923355.5175
Domestic EquitiesBharti Airtel Ltd.6.95901571265330.8456
Domestic EquitiesEternal Ltd.6.786211603385322.6321
Domestic EquitiesTitan Company Ltd.5.1879608773246.6444
Domestic EquitiesEicher Motors Ltd.4.1713271196198.3121
Domestic EquitiesTrent Ltd.3.9860442871189.5045
Domestic EquitiesVarun Beverages Ltd.3.39693296886161.4980
Domestic EquitiesBritannia Industries Ltd.3.0287238750143.9901
Domestic EquitiesAsian Paints Ltd.2.9181500935138.7339
Domestic EquitiesLG Electronics India Ltd.2.2472702224106.8364
Domestic EquitiesInterglobe Aviation Ltd.2.2468211123106.8177
Domestic EquitiesCampus Activewear Ltd.2.13803880280101.6439
Domestic EquitiesCentury Plyboards (India) Ltd.2.0962120245699.6596
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.073814000098.5950
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.2.0569225551697.7879
Domestic EquitiesGodrej Consumer Products Ltd.1.784269403084.8243
Domestic EquitiesVishal Mega Mart Ltd.1.7752618867884.3950
Domestic EquitiesCEAT Ltd.1.662720733179.0470
Domestic EquitiesHonasa Consumer Ltd.1.6399272369877.9659
Domestic EquitiesSafari Industries (India) Ltd.1.612635258876.6667
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.6016301859976.1442
Domestic EquitiesMarico Ltd.1.539397500073.1835
Domestic EquitiesLe Travenues Technology Ltd.1.4418268867068.5476
Domestic EquitiesWestlife Foodworld Ltd.1.4183120287767.4273
Domestic EquitiesKalyan Jewellers India Ltd.1.1638114000055.3299
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.1.1227159329653.3754
Domestic EquitiesGreenply Industries Ltd.1.1204198459153.2664
Domestic EquitiesWhirlpool of India Ltd.1.014953664448.2497
Domestic EquitiesAditya Infotech Ltd.0.975731126546.3878
Domestic EquitiesWakefit Innovations Ltd.0.8672223526141.2272
Domestic EquitiesBata India Ltd.0.812240949638.6155
Domestic EquitiesAvenue Supermarts Ltd.0.795510000037.8220
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.7699138039736.6012
Domestic EquitiesMeesho Ltd.0.6148162175529.2273
Domestic EquitiesLenskart Solutions Ltd.0.471649750222.4224
Domestic EquitiesGo Fashion (India) Ltd.0.461847536621.9572
Domestic EquitiesPrince Pipes and Fittings Ltd.0.418776232319.9081
Domestic EquitiesKwality Walls India Ltd. A**0.01992349720.9446
Total 98.9969 4706.5491
Cash & Cash Equivalents and Net AssetsTREPS0.8825 41.9549
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1172 5.5738
Total 0.9997 47.5287
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00345670.1627
Total 0.0034 0.1627
 
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