Scheme

Mirae Asset Great Consumer Fund

Holds 42 companies worth ₹4,441 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹4,455 CrMirae Asset Great Consumer Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹4,742 Cr.
  • Largest holding

    Eternal LimitedEternal Limited is 8.4% of this scheme's NAV.
  • Fund manager

    Siddhant ChhabriaRuns it since 21 Jun 2021, as the fund house dates it.

Holdings(Nov 2012 – Sept 2026)

  • Eternal Limited
  • Mahindra and Mahindra Limit…
Market value of each ticked company in Mirae Asset Great Consumer Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthEternal LimitedMahindra and Mahindra Limited
Sept 2025₹293 Cr₹365 Cr
Oct 2025₹286 Cr₹372 Cr
Nov 2025₹303 Cr₹360 Cr
Dec 2025₹323 Cr₹356 Cr
Jan 2026₹353 Cr₹322 Cr
Feb 2026₹314 Cr₹319 Cr
Mar 2026₹301 Cr₹277 Cr
Apr 2026₹298 Cr₹291 Cr
May 2026₹303 Cr₹286 Cr
Jun 2026₹319 Cr₹279 Cr
Jul 2026₹353 Cr₹343 Cr
Aug 2026₹383 Cr₹331 Cr
Sept 2026₹374 Cr₹298 Cr
Fig. 1.Market value of each ticked company in Mirae Asset Great Consumer Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1661.50
Mid Cap
710.44
Small Cap
1724.88
Unlisted
22.87
Cash & others
0.32

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.17Cr3748.39
Equity
10.1L2986.68
Equity
2.25L2706.05
Equity
5.63L2585.80
Equity
12.7L2235.00
Equity
7.61L1834.10
Equity
2.44L1743.91
Equity
5.92L1553.48
Equity
1.77L1453.25
Equity
32.7L1413.17
Equity
3.7L1413.16
Equity
3.05L1252.81
Equity
17.3L99.12.23
Equity
11.8L93.82.10
Equity
5.44L93.72.10
Equity
25.5L90.22.02
Equity
20.5L88.61.99
Equity
87.4L88.31.98
Equity
41.3L86.11.93
Equity
9.85L83.71.88
Equity
1.73L83.41.87
Equity
35.1L79.91.79
Equity
36.6L77.61.74
Equity
37.1L77.51.74
Equity
14.5L74.21.66
Equity
12.1L71.71.61
Equity
10.4L71.31.60
Equity
10.3L69.91.57
Equity
1.92L62.71.41
Equity
19.8L59.51.34
Equity
7.14L53.51.20
Equity
19.5L51.11.15
Equity
3.55L50.81.14
Equity
14.6L461.03
Equity
5.85L461.03
Equity
31.8L45.71.03
Equity
5.11L45.51.02
Equity
13.6L43.60.98
Equity
3.97L42.20.95
Equity
71.1K35.50.80
Equity
4.09L25.30.57
Equity
7.15L18.30.41
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.