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 Sep 2026 Comparing Jul 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,441.20 Cr

Equity only, excl. debt & cash

AAUM

₹4,639.92 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.9%

Moderate

Top 10 Weight

49.8%

Moderate

Changes

3 new · 1 exits

Top Sector

Consumer Durables

24.5% of portfolio

Launch Date

09 Mar 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹4,639.92 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Great Consumer Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Meesho Ltd (Retailing) at 1.79% weight. Le Travenues Technology Ltd was the biggest exit (Leisure Services), which was held at 0.88%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 3.18% of the portfolio. ITC Limited was trimmed the most, now at 1.15%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 24.5%. ↓ 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

-6.21%

-7.69%

-3.71%

-11.26%

Latest NAV

₹103.36

23 Oct 2026

52W High

₹117.75

-12% from High

52W Low

₹94.92

+9% 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

19.6%

+ve in 88% windows

78.0% / -25.8%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

34.6% / 1.9%

5Y Rolling Avg

18.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.19

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹103.36 23 Oct 2026

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

Mirae Asset Great Consumer Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹103.36

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	25.0%	24.8%	▼ -0.1%
Automobiles	18.7%	20.8%	▲ +2.1%
Retailing	21.0%	19.8%	▼ -1.1%
Telecom - Services	6.0%	6.2%	▲ +0.1%
Leisure Services	5.4%	5.1%	▼ -0.2%
Personal Products	4.4%	4.1%	▼ -0.3%
Diversified FMCG	3.9%	3.5%	▼ -0.3%
Healthcare Services	2.7%	2.7%	● 0.0%
Food Products	2.9%	2.0%	▼ -0.9%
Beverages	3.1%	1.9%	▼ -1.2%

Jul 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	24.8%	24.5%	▼ -0.4%
Retailing	19.8%	22.6%	▲ +2.8%
Automobiles	20.8%	19.5%	▼ -1.4%
Leisure Services	5.1%	5.6%	▲ +0.5%
Telecom - Services	6.2%	5.0%	▼ -1.2%
Personal Products	4.1%	3.9%	▼ -0.2%
Healthcare Services	2.7%	3.3%	▲ +0.6%
Beverages	1.9%	3.2%	▲ +1.3%
Commercial Services & Supplies	1.1%	2.7%	▲ +1.6%
Electrical Equipment	1.7%	2.0%	▲ +0.3%

🟢

Biggest New Buy

Meesho Ltd

1.79% weight · Retailing

🔴

Biggest Exit

Le Travenues Technology Ltd

0.88% was held · Leisure Services

↑

Biggest Add

Varun Beverages Limited

+1.25% · now 3.18%

↓

Biggest Trim

ITC Limited

-2.38% · now 1.15%

🤝 Other funds also bought this month

Meesho Ltd 76 funds

Rentomojo Ltd. 40 funds

SS Retail Ltd. 23 funds

👋 Other funds also exited

Le Travenues Technology Ltd 3 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Sep 2026

Jul 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 17 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Meesho Ltd ₹79.93 Cr	Retailing	1.79%
2	Rentomojo Ltd. ₹74.15 Cr	Commercial Services & Supplies	1.66%
3	SS Retail Ltd. ₹53.52 Cr	Retailing	1.20%

#	Stock	Sector	Last Weight (Jul 2026)
1	Le Travenues Technology Ltd ₹41.50 Cr	Leisure Services	0.88%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	Varun Beverages Limited ₹141.46 Cr	Beverages	1.93%	3.18%	+1.25%
2	Bluestone Jewellery And Lifestyle Ltd ₹93.80 Cr	Consumer Durables	1.17%	2.11%	+0.94%
3	Eternal Limited ₹373.87 Cr	Retailing	7.47%	8.39%	+0.92%
4	Sapphire Foods India Limited ₹77.57 Cr	Leisure Services	0.97%	1.74%	+0.77%
5	Apollo Hospitals Enterprise Limited ₹144.93 Cr	Healthcare Services	2.65%	3.25%	+0.60%
6	Westlife Development Ltd ₹71.65 Cr	Leisure Services	1.30%	1.61%	+0.31%
7	Diamond Power Infrastructure Limited ₹90.20 Cr	Electrical Equipment	1.71%	2.02%	+0.31%
8	Campus Activewear Limited ₹77.50 Cr	Consumer Durables	1.44%	1.74%	+0.30%
9	Avenue Supermarts Limited ₹140.73 Cr	Retailing	2.88%	3.16%	+0.28%
10	Leela Palaces Hotels & Resorts Limited ₹99.14 Cr	Leisure Services	1.96%	2.23%	+0.27%
11	Wakefit Innovations Limited ₹45.72 Cr	Consumer Durables	0.84%	1.03%	+0.19%
12	Honasa Consumer Limited ₹88.60 Cr	Personal Products	1.83%	1.99%	+0.16%
13	Whirlpool of India Limited ₹45.49 Cr	Consumer Durables	0.87%	1.02%	+0.15%
14	Greenply Industries Ltd ₹59.53 Cr	Consumer Durables	1.19%	1.34%	+0.15%
15	TVS Motor Company Limited ₹125.03 Cr	Automobiles	2.78%	2.81%	+0.03%
16	InterGlobe Aviation Limited ₹35.45 Cr	Transport Services	0.78%	0.80%	+0.02%
17	Prince Pipes And Fittings Ltd ₹18.29 Cr	Industrial Products	0.40%	0.41%	+0.01%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	ITC Limited ₹51.10 Cr	Diversified FMCG	3.53%	1.15%	-2.38%
2	Bharti Airtel Limited ₹222.57 Cr	Telecom - Services	6.18%	5.00%	-1.18%
3	Trent Limited ₹155.11 Cr	Retailing	4.56%	3.48%	-1.08%
4	Titan Company Limited ₹258.38 Cr	Consumer Durables	6.77%	5.80%	-0.97%
5	Maruti Suzuki India Limited ₹269.76 Cr	Automobiles	6.78%	6.05%	-0.73%
6	Mahindra & Mahindra Limited ₹297.55 Cr	Automobiles	7.24%	6.68%	-0.56%
7	PB Fintech Limited ₹42.24 Cr	Financial Technology (Fintech)	1.34%	0.95%	-0.39%
8	Godrej Consumer Products Limited ₹83.74 Cr	Personal Products	2.23%	1.88%	-0.35%
9	Crompton Greaves Consumer Electricals Limited ₹86.14 Cr	Consumer Durables	2.27%	1.93%	-0.34%
10	Asian Paints Limited ₹182.82 Cr	Consumer Durables	4.42%	4.10%	-0.32%
11	Century Plyboards (India) Limited ₹69.89 Cr	Consumer Durables	1.87%	1.57%	-0.30%
12	Marico Limited ₹45.96 Cr	Agricultural Food & other Products	1.30%	1.03%	-0.27%
13	FSN E-Commerce Ventures Limited ₹43.58 Cr	Retailing	1.16%	0.98%	-0.18%
14	Lenskart Solutions Limited ₹71.31 Cr	Retailing	1.78%	1.60%	-0.18%
15	CEAT Limited ₹62.72 Cr	Auto Components	1.57%	1.41%	-0.16%
16	Eicher Motors Limited ₹174.24 Cr	Automobiles	4.03%	3.91%	-0.12%
17	LG Electronics India Ltd ₹93.71 Cr	Consumer Durables	2.22%	2.10%	-0.12%
18	Britannia Industries Limited ₹83.41 Cr	Food Products	1.98%	1.87%	-0.11%
19	International Gemmological Institute India Ltd ₹46.01 Cr	Commercial Services & Supplies	1.09%	1.03%	-0.06%
20	Bata India Limited ₹25.34 Cr	Consumer Durables	0.60%	0.57%	-0.03%
21	Safari Industries India Ltd ₹50.80 Cr	Consumer Durables	1.17%	1.14%	-0.03%

What Stocks Does This Fund Hold?

42 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹373.87 Cr	Retailing	8.39%
2	Mahindra & Mahindra Limited ₹297.55 Cr	Automobiles	6.68%
3	Maruti Suzuki India Limited ₹269.76 Cr	Automobiles	6.05%
4	Titan Company Limited ₹258.38 Cr	Consumer Durables	5.80%
5	Bharti Airtel Limited ₹222.57 Cr	Telecom - Services	5.00%
6	Asian Paints Limited ₹182.82 Cr	Consumer Durables	4.10%
7	Eicher Motors Limited ₹174.24 Cr	Automobiles	3.91%
8	Trent Limited ₹155.11 Cr	Retailing	3.48%
9	Apollo Hospitals Enterprise Limited ₹144.93 Cr	Healthcare Services	3.25%
10	Varun Beverages Limited ₹141.46 Cr	Beverages	3.18%
11	Avenue Supermarts Limited ₹140.73 Cr	Retailing	3.16%
12	TVS Motor Company Limited ₹125.03 Cr	Automobiles	2.81%
13	Leela Palaces Hotels & Resorts Limited ₹99.14 Cr	Leisure Services	2.23%
14	Bluestone Jewellery And Lifestyle Ltd ₹93.80 Cr	Consumer Durables	2.11%
15	LG Electronics India Ltd ₹93.71 Cr	Consumer Durables	2.10%
16	Diamond Power Infrastructure Limited ₹90.20 Cr	Electrical Equipment	2.02%
17	Honasa Consumer Limited ₹88.60 Cr	Personal Products	1.99%
18	Vishal Mega Mart Limited ₹88.26 Cr	Retailing	1.98%
19	Crompton Greaves Consumer Electricals Limited ₹86.14 Cr	Consumer Durables	1.93%
20	Godrej Consumer Products Limited ₹83.74 Cr	Personal Products	1.88%
21	Britannia Industries Limited ₹83.41 Cr	Food Products	1.87%
22	Meesho Ltd ₹79.93 Cr	Retailing	1.79%
23	Sapphire Foods India Limited ₹77.57 Cr	Leisure Services	1.74%
24	Campus Activewear Limited ₹77.50 Cr	Consumer Durables	1.74%
25	Rentomojo Ltd. ₹74.15 Cr	Commercial Services & Supplies	1.66%
26	Westlife Development Ltd ₹71.65 Cr	Leisure Services	1.61%
27	Lenskart Solutions Limited ₹71.31 Cr	Retailing	1.60%
28	Century Plyboards (India) Limited ₹69.89 Cr	Consumer Durables	1.57%
29	CEAT Limited ₹62.72 Cr	Auto Components	1.41%
30	Greenply Industries Ltd ₹59.53 Cr	Consumer Durables	1.34%
31	SS Retail Ltd. ₹53.52 Cr	Retailing	1.20%
32	ITC Limited ₹51.10 Cr	Diversified FMCG	1.15%
33	Safari Industries India Ltd ₹50.80 Cr	Consumer Durables	1.14%
34	Wakefit Innovations Limited ₹45.72 Cr	Consumer Durables	1.03%
35	Marico Limited ₹45.96 Cr	Agricultural Food & other Products	1.03%
36	International Gemmological Institute India Ltd ₹46.01 Cr	Commercial Services & Supplies	1.03%
37	Whirlpool of India Limited ₹45.49 Cr	Consumer Durables	1.02%
38	FSN E-Commerce Ventures Limited ₹43.58 Cr	Retailing	0.98%
39	PB Fintech Limited ₹42.24 Cr	Financial Technology (Fintech)	0.95%
40	InterGlobe Aviation Limited ₹35.45 Cr	Transport Services	0.80%
41	Bata India Limited ₹25.34 Cr	Consumer Durables	0.57%
42	Prince Pipes And Fittings Ltd ₹18.29 Cr	Industrial Products	0.41%