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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Mirae Asset Great Consumer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.7.34801641265284.4969
Domestic EquitiesITC Ltd.6.16465825000238.6794
Domestic EquitiesMahindra & Mahindra Ltd.5.0651735648196.1090
Domestic EquitiesMaruti Suzuki India Ltd.5.0591170000195.8766
Domestic EquitiesTrent Ltd.4.5112328000174.6649
Domestic EquitiesZomato Ltd.4.16768000000161.3600
Domestic EquitiesAvenue Supermarts Ltd.3.7438355000144.9536
Domestic EquitiesHindustan Unilever Ltd.3.5703611972138.2353
Domestic EquitiesVarun Beverages Ltd.3.26852345000126.5479
Domestic EquitiesInterglobe Aviation Ltd.3.0652232000118.6761
Domestic EquitiesCEAT Ltd.2.8849387902111.6964
Domestic EquitiesHavells India Ltd.2.6852680000103.9652
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.67772929027103.6729
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.5816558144199.9524
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.563215000099.2430
Domestic EquitiesEicher Motors Ltd.2.409817447193.3019
Domestic EquitiesUnited Spirits Ltd.2.193060591284.9064
Domestic EquitiesGodrej Consumer Products Ltd.2.078069403080.4554
Domestic EquitiesCentury Plyboards (India) Ltd.2.0689112986480.1017
Domestic EquitiesTitan Company Ltd.2.034425712378.7658
Domestic EquitiesVishal Mega Mart Ltd.2.0321754797478.6801
Domestic EquitiesCampus Activewear Ltd.2.0082337247277.7523
Domestic EquitiesBritannia Industries Ltd.1.976815502976.5363
Domestic EquitiesAsian Paints Ltd.1.938532065775.0546
Domestic EquitiesJyothy Laboratories Ltd.1.8543218415671.7932
Domestic EquitiesBata India Ltd.1.810057448170.0809
Domestic EquitiesWhirlpool of India Ltd.1.732867775467.0909
Domestic EquitiesWestlife Foodworld Ltd.1.570686895460.8094
Domestic EquitiesHDFC Asset Management Co. Ltd.1.555115000060.2085
Domestic EquitiesAdani Wilmar Ltd.1.5345230000059.4136
Domestic EquitiesGreenply Industries Ltd.1.4670198459156.7990
Domestic EquitiesSapphire Foods India Ltd.1.3778181176153.3473
Domestic EquitiesKalyan Jewellers India Ltd.1.3758114000053.2665
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.300750000050.3600
Domestic EquitiesKajaria Ceramics Ltd.1.164652500045.0923
Domestic EquitiesHonasa Consumer Ltd.1.0023167369838.8064
Domestic EquitiesInternational Gemmological Institute India Ltd.0.970597546837.5750
Domestic EquitiesGo Fashion (India) Ltd.0.854049136633.0640
Domestic EquitiesPrince Pipes and Fittings Ltd.0.525783000020.3558
Domestic EquitiesSafari Industries (India) Ltd.0.35606974213.7845
Total 98.5471 3815.5314
Cash & Cash Equivalents and Net AssetsTREPS1.7691 68.4945
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3202 -12.3973
Total 1.4489 56.0972
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00405670.1555
Total 0.0040 0.1555
 
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