Mirae Asset Great Consumer Fund

Mirae Asset Mutual FundThematicPortfolio as of 31 July 2026

Mirae Asset Great Consumer Fund holds 43 instruments (99.12% equity), led by ETERNAL LIMITED (7.47%), Mahindra & Mahindra Limited (7.24%) and Maruti Suzuki India Limited (6.78%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
43
Equity Allocation
99.12%
AMC
Mirae Asset Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Mirae Asset Great Consumer Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 43 instruments with an equity allocation of 99.12%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mirae Asset Great Consumer Fund's top 10 holdings account for 53.86% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 72.17% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Varun Beverages Limited seeing the largest move (-1.21pp to 1.93%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Mahindra & Mahindra Limited6.13% → 7.24%▲ +1.11
TVS Motor Company Limited1.97% → 2.78%▲ +0.81
PB Fintech Limited0.72% → 1.34%▲ +0.62
ETERNAL LIMITED7.02% → 7.47%▲ +0.45
Lenskart Solutions Limited1.34% → 1.78%▲ +0.44
Wakefit Innovations Limited0.45% → 0.84%▲ +0.39
Asian Paints Limited4.06% → 4.42%▲ +0.36
BlueStone Jewellery and Lifestyle Limited0.85% → 1.17%▲ +0.32
Eicher Motors Limited3.79% → 4.03%▲ +0.24
Bharti Airtel Limited6.04% → 6.18%▲ +0.14

Biggest Weight Reductions

StockWeightChange
Varun Beverages Limited3.14% → 1.93%▼ -1.21
Britannia Industries Limited2.92% → 1.98%▼ -0.94
Avenue Supermarts Limited3.63% → 2.88%▼ -0.75
Trent Limited5.18% → 4.56%▼ -0.62
Marico Limited1.9% → 1.3%▼ -0.6
Honasa Consumer Limited2.25% → 1.83%▼ -0.42
Campus Activewear Limited1.84% → 1.44%▼ -0.4
FSN E-Commerce Ventures Limited1.52% → 1.16%▼ -0.36
ITC Limited3.86% → 3.53%▼ -0.33
Vishal Mega Mart Limited2.27% → 1.98%▼ -0.29

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.02%, Mar: 7.49%, Apr: 6.69%, May: 6.89%, Jun: 7.02%, Jul: 7.47%
7.47%
Feb: 7.13%, Mar: 6.9%, Apr: 6.53%, May: 6.51%, Jun: 6.13%, Jul: 7.24%
7.24%
Feb: 6.91%, Mar: 6.37%, Apr: 6.59%, May: 6.59%, Jun: 6.84%, Jul: 6.78%
6.78%
Feb: 6.77%, Mar: 6.88%, Apr: 6.68%, May: 6.59%, Jun: 6.99%, Jul: 6.77%
6.77%
Feb: 6.39%, Mar: 6.65%, Apr: 6.35%, May: 6.29%, Jun: 6.04%, Jul: 6.18%
6.18%

Full Portfolio (43 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary7.47%
2Mahindra & Mahindra LimitedConsumer Discretionary7.24%
3Maruti Suzuki India LimitedConsumer Discretionary6.78%
4Titan Company LimitedConsumer Discretionary6.77%
5Bharti Airtel LimitedTelecommunication6.18%
6Trent LimitedConsumer Discretionary4.56%
7Asian Paints LimitedConsumer Discretionary4.42%
8Eicher Motors LimitedConsumer Discretionary4.03%
9ITC LimitedConsumer Staples3.53%
10Avenue Supermarts LimitedConsumer Discretionary2.88%
11TVS Motor Company LimitedConsumer Discretionary2.78%
12Apollo Hospitals Enterprise LimitedHealthcare2.65%
13Crompton Greaves Consumer Electricals LimitedConsumer Discretionary2.27%
14Godrej Consumer Products LimitedConsumer Staples2.23%
15LG Electronics India LimitedConsumer Discretionary2.22%
16Vishal Mega Mart LimitedConsumer Discretionary1.98%
17Britannia Industries LimitedConsumer Staples1.98%
18Leela Palaces Hotels & Resorts LimitedConsumer Discretionary1.96%
19Varun Beverages LimitedConsumer Staples1.93%
20Century Plyboards (India) LimitedConsumer Discretionary1.87%
21Honasa Consumer LimitedConsumer Staples1.83%
22Lenskart Solutions LimitedConsumer Discretionary1.78%
23Diamond Power Infrastructure LimitedIndustrials1.71%
24CEAT LimitedConsumer Discretionary1.57%
25Campus Activewear LimitedConsumer Discretionary1.44%
26PB Fintech LimitedFinancial Services1.34%
27WESTLIFE FOODWORLD LIMITEDConsumer Discretionary1.3%
28Marico LimitedConsumer Staples1.3%
29Greenply Industries LimitedConsumer Discretionary1.19%
30Safari Industries (India) LimitedConsumer Discretionary1.17%
31BlueStone Jewellery and Lifestyle LimitedConsumer Discretionary1.17%
32FSN E-Commerce Ventures LimitedConsumer Discretionary1.16%
33International Gemological Institute LimitedIndustrials1.09%
34TREPStreps1.04%
35Sapphire Foods India LimitedConsumer Discretionary0.97%
36Le Travenues Technology LimitedConsumer Discretionary0.88%
37Whirlpool of India LimitedConsumer Discretionary0.87%
38Wakefit Innovations LimitedConsumer Discretionary0.84%
39InterGlobe Aviation LimitedServices0.78%
40Bata India LimitedConsumer Discretionary0.6%
41Prince Pipes And Fittings LimitedIndustrials0.4%
42Mirae Asset Liquid Fund - Direct Plan - Growthmf0%
43Net Receivables / (Payables)other-0.13%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 7.47% of Mirae Asset Great Consumer Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 7.24% of Mirae Asset Great Consumer Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 6.78% of Mirae Asset Great Consumer Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 6.77% of Mirae Asset Great Consumer Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 6.18% of Mirae Asset Great Consumer Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.