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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,688.67 Cr

Equity only, excl. debt & cash

AAUM

₹4,388.07 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.4%

Moderate

Top 10 Weight

53.9%

Moderate

Changes

1 new · 0 exits

Top Sector

Consumer Durables

24.8% of portfolio

Launch Date

09 Mar 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹4,388.07 Cr for Apr-Jun 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 added 1 new stock to its portfolio this month. The biggest new buy was Diamond Power Infrastructure Limited (Electrical Equipment) at 1.71% weight. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 7.24% of the portfolio. Varun Beverages Limited was trimmed the most, now at 1.93%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 24.8%. ↓ 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

+5.53%

+8.57%

+6.85%

+0.72%

Latest NAV

₹115.56

24 Aug 2026

52W High

₹117.75

-2% from High

52W Low

₹93.94

+23% 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

20.0%

+ve in 89% windows

78.0% / -25.8%

3Y Rolling Avg

18.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹115.56 24 Aug 2026

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

Mirae Asset Great Consumer Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹115.56

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	24.6%	25.0%	▲ +0.4%
Retailing	18.8%	21.0%	▲ +2.1%
Automobiles	19.2%	18.7%	▼ -0.5%
Telecom - Services	6.3%	6.0%	▼ -0.3%
Leisure Services	4.9%	5.4%	▲ +0.5%
Personal Products	4.5%	4.4%	● -0.1%
Diversified FMCG	4.4%	3.9%	▼ -0.5%
Beverages	3.9%	3.1%	▼ -0.7%
Food Products	3.1%	2.9%	▼ -0.1%
Healthcare Services	2.6%	2.7%	● +0.1%

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%

🟢

Biggest New Buy

Diamond Power Infrastructure Limited

1.71% weight · Electrical Equipment

↑

Biggest Add

Mahindra & Mahindra Limited

+1.11% · now 7.24%

↓

Biggest Trim

Varun Beverages Limited

-1.21% · now 1.93%

🤝 Other funds also bought this month

Diamond Power Infrastructure Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry ↑ 12 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Diamond Power Infrastructure Limited ₹80.74 Cr	Electrical Equipment	1.71%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Mahindra & Mahindra Limited ₹342.79 Cr	Automobiles	6.13%	7.24%	+1.11%
2	TVS Motor Company Limited ₹131.33 Cr	Automobiles	1.97%	2.78%	+0.81%
3	PB Fintech Limited ₹63.58 Cr	Financial Technology (Fintech)	0.72%	1.34%	+0.62%
4	Eternal Limited ₹353.36 Cr	Retailing	7.02%	7.47%	+0.45%
5	Lenskart Solutions Limited ₹84.04 Cr	Retailing	1.34%	1.78%	+0.44%
6	Wakefit Innovations Limited ₹39.78 Cr	Consumer Durables	0.45%	0.84%	+0.39%
7	Asian Paints Limited ₹209.05 Cr	Consumer Durables	4.06%	4.42%	+0.36%
8	Bluestone Jewellery And Lifestyle Ltd ₹55.18 Cr	Consumer Durables	0.85%	1.17%	+0.32%
9	Eicher Motors Limited ₹190.90 Cr	Automobiles	3.79%	4.03%	+0.24%
10	Bharti Airtel Limited ₹292.60 Cr	Telecom - Services	6.04%	6.18%	+0.14%
11	Godrej Consumer Products Limited ₹105.45 Cr	Personal Products	2.15%	2.23%	+0.08%
12	Century Plyboards (India) Limited ₹88.59 Cr	Consumer Durables	1.82%	1.87%	+0.05%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Varun Beverages Limited ₹91.09 Cr	Beverages	3.14%	1.93%	-1.21%
2	Britannia Industries Limited ₹93.53 Cr	Food Products	2.92%	1.98%	-0.94%
3	Avenue Supermarts Limited ₹136.14 Cr	Retailing	3.63%	2.88%	-0.75%
4	Trent Limited ₹215.72 Cr	Retailing	5.18%	4.56%	-0.62%
5	Marico Limited ₹61.36 Cr	Agricultural Food & other Products	1.90%	1.30%	-0.60%
6	Honasa Consumer Limited ₹86.46 Cr	Personal Products	2.25%	1.83%	-0.42%
7	Campus Activewear Limited ₹67.96 Cr	Consumer Durables	1.84%	1.44%	-0.40%
8	FSN E-Commerce Ventures Limited ₹54.74 Cr	Retailing	1.52%	1.16%	-0.36%
9	ITC Limited ₹166.91 Cr	Diversified FMCG	3.86%	3.53%	-0.33%
10	Vishal Mega Mart Limited ₹93.59 Cr	Retailing	2.27%	1.98%	-0.29%
11	Titan Company Limited ₹320.44 Cr	Consumer Durables	6.99%	6.77%	-0.22%
12	Crompton Greaves Consumer Electricals Limited ₹107.41 Cr	Consumer Durables	2.49%	2.27%	-0.22%
13	Le Travenues Technology Ltd ₹41.50 Cr	Leisure Services	1.09%	0.88%	-0.21%
14	LG Electronics India Ltd ₹104.89 Cr	Consumer Durables	2.40%	2.22%	-0.18%
15	Greenply Industries Ltd ₹56.51 Cr	Consumer Durables	1.29%	1.19%	-0.10%
16	CEAT Limited ₹74.07 Cr	Auto Components	1.65%	1.57%	-0.08%
17	Safari Industries India Ltd ₹55.42 Cr	Consumer Durables	1.24%	1.17%	-0.07%
18	Maruti Suzuki India Limited ₹320.87 Cr	Automobiles	6.84%	6.78%	-0.06%
19	InterGlobe Aviation Limited ₹36.78 Cr	Transport Services	0.84%	0.78%	-0.06%
20	International Gemmological Institute India Ltd ₹51.47 Cr	Commercial Services & Supplies	1.14%	1.09%	-0.05%
21	Prince Pipes And Fittings Ltd ₹18.88 Cr	Industrial Products	0.45%	0.40%	-0.05%
22	Whirlpool of India Limited ₹41.03 Cr	Consumer Durables	0.91%	0.87%	-0.04%
23	Apollo Hospitals Enterprise Limited ₹125.40 Cr	Healthcare Services	2.67%	2.65%	-0.02%
24	Sapphire Foods India Limited ₹46.11 Cr	Leisure Services	0.99%	0.97%	-0.02%
25	Bata India Limited ₹28.51 Cr	Consumer Durables	0.62%	0.60%	-0.02%
26	Westlife Development Ltd ₹61.60 Cr	Leisure Services	1.31%	1.30%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹353.36 Cr	Retailing	7.47%
2	Mahindra & Mahindra Limited ₹342.79 Cr	Automobiles	7.24%
3	Maruti Suzuki India Limited ₹320.87 Cr	Automobiles	6.78%
4	Titan Company Limited ₹320.44 Cr	Consumer Durables	6.77%
5	Bharti Airtel Limited ₹292.60 Cr	Telecom - Services	6.18%
6	Trent Limited ₹215.72 Cr	Retailing	4.56%
7	Asian Paints Limited ₹209.05 Cr	Consumer Durables	4.42%
8	Eicher Motors Limited ₹190.90 Cr	Automobiles	4.03%
9	ITC Limited ₹166.91 Cr	Diversified FMCG	3.53%
10	Avenue Supermarts Limited ₹136.14 Cr	Retailing	2.88%
11	TVS Motor Company Limited ₹131.33 Cr	Automobiles	2.78%
12	Apollo Hospitals Enterprise Limited ₹125.40 Cr	Healthcare Services	2.65%
13	Crompton Greaves Consumer Electricals Limited ₹107.41 Cr	Consumer Durables	2.27%
14	Godrej Consumer Products Limited ₹105.45 Cr	Personal Products	2.23%
15	LG Electronics India Ltd ₹104.89 Cr	Consumer Durables	2.22%
16	Vishal Mega Mart Limited ₹93.59 Cr	Retailing	1.98%
17	Britannia Industries Limited ₹93.53 Cr	Food Products	1.98%
18	Leela Palaces Hotels & Resorts Limited ₹92.86 Cr	Leisure Services	1.96%
19	Varun Beverages Limited ₹91.09 Cr	Beverages	1.93%
20	Century Plyboards (India) Limited ₹88.59 Cr	Consumer Durables	1.87%
21	Honasa Consumer Limited ₹86.46 Cr	Personal Products	1.83%
22	Lenskart Solutions Limited ₹84.04 Cr	Retailing	1.78%
23	Diamond Power Infrastructure Limited ₹80.74 Cr	Electrical Equipment	1.71%
24	CEAT Limited ₹74.07 Cr	Auto Components	1.57%
25	Campus Activewear Limited ₹67.96 Cr	Consumer Durables	1.44%
26	PB Fintech Limited ₹63.58 Cr	Financial Technology (Fintech)	1.34%
27	Westlife Development Ltd ₹61.60 Cr	Leisure Services	1.30%
28	Marico Limited ₹61.36 Cr	Agricultural Food & other Products	1.30%
29	Greenply Industries Ltd ₹56.51 Cr	Consumer Durables	1.19%
30	Bluestone Jewellery And Lifestyle Ltd ₹55.18 Cr	Consumer Durables	1.17%
31	Safari Industries India Ltd ₹55.42 Cr	Consumer Durables	1.17%
32	FSN E-Commerce Ventures Limited ₹54.74 Cr	Retailing	1.16%
33	International Gemmological Institute India Ltd ₹51.47 Cr	Commercial Services & Supplies	1.09%
34	Sapphire Foods India Limited ₹46.11 Cr	Leisure Services	0.97%
35	Le Travenues Technology Ltd ₹41.50 Cr	Leisure Services	0.88%
36	Whirlpool of India Limited ₹41.03 Cr	Consumer Durables	0.87%
37	Wakefit Innovations Limited ₹39.78 Cr	Consumer Durables	0.84%
38	InterGlobe Aviation Limited ₹36.78 Cr	Transport Services	0.78%
39	Bata India Limited ₹28.51 Cr	Consumer Durables	0.60%
40	Prince Pipes And Fittings Ltd ₹18.88 Cr	Industrial Products	0.40%