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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Mirae Asset Great Consumer Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.7.22707725000318.2314
Domestic EquitiesBharti Airtel Ltd.7.00481611265308.4445
Domestic EquitiesMahindra & Mahindra Ltd.6.4061880648282.0804
Domestic EquitiesEternal Ltd.6.29119000000277.0200
Domestic EquitiesMaruti Suzuki India Ltd.5.4402190000239.5520
Domestic EquitiesTrent Ltd.4.3076378000189.6804
Domestic EquitiesAvenue Supermarts Ltd.3.7796390000166.4286
Domestic EquitiesVarun Beverages Ltd.3.26012746887143.5523
Domestic EquitiesHindustan Unilever Ltd.3.0745536972135.3814
Domestic EquitiesInterglobe Aviation Ltd.3.0352226123133.6500
Domestic EquitiesEicher Motors Ltd.2.9582238196130.2575
Domestic EquitiesAsian Paints Ltd.2.6170480935115.2368
Domestic EquitiesVishal Mega Mart Ltd.2.48887853678109.5902
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.3839140000104.9720
Domestic EquitiesCampus Activewear Ltd.2.0415336241289.8941
Domestic EquitiesBritannia Industries Ltd.2.031815502989.4672
Domestic EquitiesGodrej Consumer Products Ltd.1.984469403087.3784
Domestic EquitiesTitan Company Ltd.1.954625712386.0668
Domestic EquitiesWhirlpool of India Ltd.1.944764164485.6338
Domestic EquitiesCentury Plyboards (India) Ltd.1.8770112986482.6496
Domestic EquitiesLe Travenues Technology Pvt. Ltd.1.8632350946182.0442
Domestic EquitiesCEAT Ltd.1.748223233176.9782
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.6426345039772.3272
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.6227221211071.4512
Domestic EquitiesBata India Ltd.1.554257448168.4379
Domestic EquitiesSchloss Bangalore Ltd.1.5439164293667.9847
Domestic EquitiesKalyan Jewellers India Ltd.1.5396114000067.7958
Domestic EquitiesSafari Industries (India) Ltd.1.529032087667.3262
Domestic EquitiesGreenply Industries Ltd.1.4531198459163.9832
Domestic EquitiesHavells India Ltd.1.448342500063.7755
Domestic EquitiesWestlife Foodworld Ltd.1.436186895463.2381
Domestic EquitiesAWL Agri Business Ltd.1.3696230000060.3060
Domestic EquitiesSapphire Foods India Ltd.1.3027181176157.3604
Domestic EquitiesInternational Gemmological Institute India Ltd.1.0855121273047.7998
Domestic EquitiesHonasa Consumer Ltd.1.0337167369845.5162
Domestic EquitiesGo Fashion (India) Ltd.0.919049136640.4664
Domestic EquitiesJyothy Labs Ltd.0.8742115806638.4941
Domestic EquitiesPrince Pipes and Fittings Ltd.0.635383000027.9752
Domestic EquitiesJubilant Foodworks Ltd.0.595540000026.2200
Domestic EquitiesAditya Infotech Ltd.A**0.465530368820.4989
Total 97.7700 4305.1466
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1423 50.2982
Cash & Cash Equivalents and Net AssetsTREPS1.0841 47.7361
Total 2.2264 98.0343
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00365670.1588
Total 0.0036 0.1588
 
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