What stocks does Mirae Asset Great Consumer Fund hold?

Mirae Asset Great Consumer Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Great Consumer Fund?

Mirae Asset Great Consumer Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Great Consumer Fund?

Mirae Asset Great Consumer Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Great Consumer Fund portfolio data updated?

Portfolio holdings for Mirae Asset Great Consumer Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹4,354.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.9%

Moderate

Top 10 Weight

54.4%

Moderate

Changes

2 new · 1 exits

Top Sector

Consumer Durables

24.6% of portfolio

📋 What Happened This Month Mirae Asset Great Consumer Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Sapphire Foods India Limited (Leisure Services) at 0.88% weight. Kalyan Jewellers India Limited was the biggest exit (Consumer Durables), which was held at 1.20%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 4.39% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 0.71%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 24.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Great Consumer Fund

+2.31%

+11.08%

-4.74%

-1.18%

Latest NAV

₹108.39

24 Jun 2026

52W High

₹117.75

-8% from High

52W Low

₹93.94

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.8%

2024

+18.9%

2023

+34.9%

2022

+8.9%

2021

+35.2%

2020

+13.0%

2019

+10.5%

2018

+3.2%

2017

+53.1%

2016

+3.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.2%

+ve in 89% windows

78.0% / -25.8%

3Y Rolling Avg

18.9% p.a.

+ve in 100% windows

34.6% / 1.9%

5Y Rolling Avg

18.6% p.a.

+ve in 100% windows

31.0% / 4.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.4%

Rec: not yet

COVID-19 Crash

-34.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-14.2%

Rec: Jul 2022 (7 mo)

2018 IL&FS

-15.3%

Rec: Sep 2019 (1yr 5mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹108.39 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Great Consumer Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹108.39

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	25.4%	24.6%	▼ -0.8%
Automobiles	18.6%	19.2%	▲ +0.6%
Retailing	18.2%	18.8%	▲ +0.6%
Telecom - Services	6.4%	6.3%	● -0.1%
Leisure Services	4.0%	4.9%	▲ +0.9%
Personal Products	4.4%	4.5%	● +0.1%
Diversified FMCG	4.8%	4.4%	▼ -0.4%
Beverages	4.1%	3.9%	▼ -0.2%
Food Products	3.3%	3.1%	▼ -0.3%
Healthcare Services	2.4%	2.6%	▲ +0.2%

🟢

Biggest New Buy

Sapphire Foods India Limited

0.88% weight · Leisure Services

🔴

Biggest Exit

Kalyan Jewellers India Limited

1.20% was held · Consumer Durables

↑

Biggest Add

Asian Paints Limited

+0.82% · now 4.39%

↓

Biggest Trim

InterGlobe Aviation Limited

-0.60% · now 0.71%

🤝 Other funds also bought this month

PB Fintech Limited 23 funds

Sapphire Foods India Limited 6 funds

👋 Other funds also exited

Kalyan Jewellers India Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 13 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Sapphire Foods India Limited ₹38.74 Cr	Leisure Services	0.88%
2	PB Fintech Limited ₹8.85 Cr	Financial Technology (Fintech)	0.20%

#	Stock	Sector	Last Weight (Apr 2026)
1	Kalyan Jewellers India Limited ₹53.24 Cr	Consumer Durables	1.20%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Asian Paints Limited ₹192.61 Cr	Consumer Durables	3.57%	4.39%	+0.82%
2	TVS Motor Company Limited ₹86.74 Cr	Automobiles	1.44%	1.98%	+0.54%
3	Lenskart Solutions Limited ₹21.87 Cr	Retailing	0.01%	0.50%	+0.49%
4	Apollo Hospitals Enterprise Limited ₹114.47 Cr	Healthcare Services	2.40%	2.61%	+0.21%
5	Eternal Limited ₹302.53 Cr	Retailing	6.69%	6.89%	+0.20%
6	Trent Limited ₹210.54 Cr	Retailing	4.64%	4.80%	+0.16%
7	Crompton Greaves Consumer Electricals Limited ₹121.12 Cr	Consumer Durables	2.63%	2.76%	+0.13%
8	Honasa Consumer Limited ₹95.99 Cr	Personal Products	2.07%	2.19%	+0.12%
9	International Gemmological Institute India Ltd ₹58.42 Cr	Commercial Services & Supplies	1.22%	1.33%	+0.11%
10	Eicher Motors Limited ₹179.92 Cr	Automobiles	4.00%	4.10%	+0.10%
11	Safari Industries India Ltd ₹53.44 Cr	Consumer Durables	1.13%	1.22%	+0.09%
12	Le Travenues Technology Ltd ₹42.31 Cr	Leisure Services	0.90%	0.96%	+0.06%
13	Prince Pipes And Fittings Ltd ₹18.74 Cr	Industrial Products	0.42%	0.43%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	InterGlobe Aviation Limited ₹31.33 Cr	Transport Services	1.31%	0.71%	-0.60%
2	Aditya Infotech Limited ₹36.85 Cr	Industrial Manufacturing	1.39%	0.84%	-0.55%
3	ITC Limited ₹192.94 Cr	Diversified FMCG	4.75%	4.40%	-0.35%
4	Britannia Industries Limited ₹134.41 Cr	Food Products	3.32%	3.06%	-0.26%
5	Whirlpool of India Limited ₹42.03 Cr	Consumer Durables	1.19%	0.96%	-0.23%
6	Varun Beverages Limited ₹169.85 Cr	Beverages	4.05%	3.87%	-0.18%
7	Marico Limited ₹85.03 Cr	Agricultural Food & other Products	2.08%	1.94%	-0.14%
8	Avenue Supermarts Limited ₹129.82 Cr	Retailing	3.09%	2.96%	-0.13%
9	Titan Company Limited ₹289.44 Cr	Consumer Durables	6.68%	6.59%	-0.09%
10	Wakefit Innovations Limited ₹20.37 Cr	Consumer Durables	0.55%	0.46%	-0.09%
11	Vishal Mega Mart Limited ₹116.76 Cr	Retailing	2.74%	2.66%	-0.08%
12	LG Electronics India Ltd ₹107.24 Cr	Consumer Durables	2.52%	2.44%	-0.08%
13	CEAT Limited ₹69.99 Cr	Auto Components	1.67%	1.59%	-0.08%
14	Greenply Industries Ltd ₹49.24 Cr	Consumer Durables	1.19%	1.12%	-0.07%
15	Bharti Airtel Limited ₹275.95 Cr	Telecom - Services	6.35%	6.29%	-0.06%
16	Godrej Consumer Products Limited ₹99.81 Cr	Personal Products	2.32%	2.27%	-0.05%
17	Campus Activewear Limited ₹91.49 Cr	Consumer Durables	2.13%	2.08%	-0.05%
18	Westlife Development Ltd ₹54.65 Cr	Leisure Services	1.30%	1.25%	-0.05%
19	Bata India Limited ₹27.39 Cr	Consumer Durables	0.66%	0.62%	-0.04%
20	Century Plyboards (India) Limited ₹85.70 Cr	Consumer Durables	1.98%	1.95%	-0.03%
21	Leela Palaces Hotels & Resorts Limited ₹77.62 Cr	Leisure Services	1.80%	1.77%	-0.03%
22	Mahindra & Mahindra Limited ₹285.87 Cr	Automobiles	6.53%	6.51%	-0.02%

What Stocks Does This Fund Hold?

39 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹302.53 Cr	Retailing	6.89%
2	Titan Company Limited ₹289.44 Cr	Consumer Durables	6.59%
3	Maruti Suzuki India Limited ₹289.35 Cr	Automobiles	6.59%
4	Mahindra & Mahindra Limited ₹285.87 Cr	Automobiles	6.51%
5	Bharti Airtel Limited ₹275.95 Cr	Telecom - Services	6.29%
6	Trent Limited ₹210.54 Cr	Retailing	4.80%
7	ITC Limited ₹192.94 Cr	Diversified FMCG	4.40%
8	Asian Paints Limited ₹192.61 Cr	Consumer Durables	4.39%
9	Eicher Motors Limited ₹179.92 Cr	Automobiles	4.10%
10	Varun Beverages Limited ₹169.85 Cr	Beverages	3.87%
11	Britannia Industries Limited ₹134.41 Cr	Food Products	3.06%
12	Avenue Supermarts Limited ₹129.82 Cr	Retailing	2.96%
13	Crompton Greaves Consumer Electricals Limited ₹121.12 Cr	Consumer Durables	2.76%
14	Vishal Mega Mart Limited ₹116.76 Cr	Retailing	2.66%
15	Apollo Hospitals Enterprise Limited ₹114.47 Cr	Healthcare Services	2.61%
16	LG Electronics India Ltd ₹107.24 Cr	Consumer Durables	2.44%
17	Godrej Consumer Products Limited ₹99.81 Cr	Personal Products	2.27%
18	Honasa Consumer Limited ₹95.99 Cr	Personal Products	2.19%
19	Campus Activewear Limited ₹91.49 Cr	Consumer Durables	2.08%
20	TVS Motor Company Limited ₹86.74 Cr	Automobiles	1.98%
21	Century Plyboards (India) Limited ₹85.70 Cr	Consumer Durables	1.95%
22	Marico Limited ₹85.03 Cr	Agricultural Food & other Products	1.94%
23	Leela Palaces Hotels & Resorts Limited ₹77.62 Cr	Leisure Services	1.77%
24	CEAT Limited ₹69.99 Cr	Auto Components	1.59%
25	International Gemmological Institute India Ltd ₹58.42 Cr	Commercial Services & Supplies	1.33%
26	Westlife Development Ltd ₹54.65 Cr	Leisure Services	1.25%
27	Safari Industries India Ltd ₹53.44 Cr	Consumer Durables	1.22%
28	Greenply Industries Ltd ₹49.24 Cr	Consumer Durables	1.12%
29	FSN E-Commerce Ventures Limited ₹45.39 Cr	Retailing	1.03%
30	Le Travenues Technology Ltd ₹42.31 Cr	Leisure Services	0.96%
31	Whirlpool of India Limited ₹42.03 Cr	Consumer Durables	0.96%
32	Sapphire Foods India Limited ₹38.74 Cr	Leisure Services	0.88%
33	Aditya Infotech Limited ₹36.85 Cr	Industrial Manufacturing	0.84%
34	InterGlobe Aviation Limited ₹31.33 Cr	Transport Services	0.71%
35	Bata India Limited ₹27.39 Cr	Consumer Durables	0.62%
36	Lenskart Solutions Limited ₹21.87 Cr	Retailing	0.50%
37	Wakefit Innovations Limited ₹20.37 Cr	Consumer Durables	0.46%
38	Prince Pipes And Fittings Ltd ₹18.74 Cr	Industrial Products	0.43%
39	PB Fintech Limited ₹8.85 Cr	Financial Technology (Fintech)	0.20%