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.

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Mirae Asset Great Consumer Fund

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

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Stocks Held

Jun 2026

Equity Holdings

₹4,537.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.0%

Moderate

Top 10 Weight

53.5%

Moderate

Changes

1 new · 1 exits

Top Sector

Consumer Durables

25.0% of portfolio

📋 What Happened This Month Mirae Asset Great Consumer Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Bluestone Jewellery And Lifestyle Ltd (Consumer Durables) at 0.85% weight. Aditya Infotech Limited was the biggest exit (Industrial Manufacturing), which was held at 0.84%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.34% of the portfolio. Varun Beverages Limited was trimmed the most, now at 3.14%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 25.0%. ↓ 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

+2.48%

+4.45%

+0.57%

-0.34%

Latest NAV

₹110.04

15 Jul 2026

52W High

₹117.75

-7% from High

52W Low

₹93.94

+17% 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

20.1%

+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. What do these mean? →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹110.04 15 Jul 2026

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

Mirae Asset Great Consumer Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹110.04

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Bluestone Jewellery And Lifestyle Ltd

0.85% weight · Consumer Durables

🔴

Biggest Exit

Aditya Infotech Limited

0.84% was held · Industrial Manufacturing

↑

Biggest Add

Lenskart Solutions Limited

+0.84% · now 1.34%

↓

Biggest Trim

Varun Beverages Limited

-0.73% · now 3.14%

🤝 Other funds also bought this month

Bluestone Jewellery And Lifestyle Ltd 6 funds

👋 Other funds also exited

Aditya Infotech Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bluestone Jewellery And Lifestyle Ltd ₹38.48 Cr	Consumer Durables	0.85%

#	Stock	Sector	Last Weight (May 2026)
1	Aditya Infotech Limited ₹36.85 Cr	Industrial Manufacturing	0.84%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lenskart Solutions Limited ₹61.12 Cr	Retailing	0.50%	1.34%	+0.84%
2	Avenue Supermarts Limited ₹165.24 Cr	Retailing	2.96%	3.63%	+0.67%
3	PB Fintech Limited ₹32.90 Cr	Financial Technology (Fintech)	0.20%	0.72%	+0.52%
4	FSN E-Commerce Ventures Limited ₹69.33 Cr	Retailing	1.03%	1.52%	+0.49%
5	Titan Company Limited ₹318.10 Cr	Consumer Durables	6.59%	6.99%	+0.40%
6	Trent Limited ₹235.58 Cr	Retailing	4.80%	5.18%	+0.38%
7	Maruti Suzuki India Limited ₹311.13 Cr	Automobiles	6.59%	6.84%	+0.25%
8	Leela Palaces Hotels & Resorts Limited ₹89.27 Cr	Leisure Services	1.77%	1.96%	+0.19%
9	Greenply Industries Ltd ₹58.87 Cr	Consumer Durables	1.12%	1.29%	+0.17%
10	Eternal Limited ₹319.46 Cr	Retailing	6.89%	7.02%	+0.13%
11	Le Travenues Technology Ltd ₹49.42 Cr	Leisure Services	0.96%	1.09%	+0.13%
12	InterGlobe Aviation Limited ₹38.18 Cr	Transport Services	0.71%	0.84%	+0.13%
13	Sapphire Foods India Limited ₹45.02 Cr	Leisure Services	0.88%	0.99%	+0.11%
14	Apollo Hospitals Enterprise Limited ₹121.55 Cr	Healthcare Services	2.61%	2.67%	+0.06%
15	Honasa Consumer Limited ₹102.43 Cr	Personal Products	2.19%	2.25%	+0.06%
16	CEAT Limited ₹75.21 Cr	Auto Components	1.59%	1.65%	+0.06%
17	Westlife Development Ltd ₹59.39 Cr	Leisure Services	1.25%	1.31%	+0.06%
18	Safari Industries India Ltd ₹56.65 Cr	Consumer Durables	1.22%	1.24%	+0.02%
19	Prince Pipes And Fittings Ltd ₹20.53 Cr	Industrial Products	0.43%	0.45%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Varun Beverages Limited ₹142.70 Cr	Beverages	3.87%	3.14%	-0.73%
2	ITC Limited ₹175.47 Cr	Diversified FMCG	4.40%	3.86%	-0.54%
3	Vishal Mega Mart Limited ₹103.08 Cr	Retailing	2.66%	2.27%	-0.39%
4	Mahindra & Mahindra Limited ₹278.85 Cr	Automobiles	6.51%	6.13%	-0.38%
5	Asian Paints Limited ₹184.75 Cr	Consumer Durables	4.39%	4.06%	-0.33%
6	Eicher Motors Limited ₹172.38 Cr	Automobiles	4.10%	3.79%	-0.31%
7	Crompton Greaves Consumer Electricals Limited ₹113.41 Cr	Consumer Durables	2.76%	2.49%	-0.27%
8	Bharti Airtel Limited ₹274.79 Cr	Telecom - Services	6.29%	6.04%	-0.25%
9	Campus Activewear Limited ₹83.67 Cr	Consumer Durables	2.08%	1.84%	-0.24%
10	International Gemmological Institute India Ltd ₹51.72 Cr	Commercial Services & Supplies	1.33%	1.14%	-0.19%
11	Britannia Industries Limited ₹132.91 Cr	Food Products	3.06%	2.92%	-0.14%
12	Century Plyboards (India) Limited ₹82.99 Cr	Consumer Durables	1.95%	1.82%	-0.13%
13	Godrej Consumer Products Limited ₹97.93 Cr	Personal Products	2.27%	2.15%	-0.12%
14	Whirlpool of India Limited ₹41.52 Cr	Consumer Durables	0.96%	0.91%	-0.05%
15	LG Electronics India Ltd ₹109.22 Cr	Consumer Durables	2.44%	2.40%	-0.04%
16	Marico Limited ₹86.53 Cr	Agricultural Food & other Products	1.94%	1.90%	-0.04%
17	TVS Motor Company Limited ₹89.46 Cr	Automobiles	1.98%	1.97%	-0.01%
18	Wakefit Innovations Limited ₹20.45 Cr	Consumer Durables	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹319.46 Cr	Retailing	7.02%
2	Titan Company Limited ₹318.10 Cr	Consumer Durables	6.99%
3	Maruti Suzuki India Limited ₹311.13 Cr	Automobiles	6.84%
4	Mahindra & Mahindra Limited ₹278.85 Cr	Automobiles	6.13%
5	Bharti Airtel Limited ₹274.79 Cr	Telecom - Services	6.04%
6	Trent Limited ₹235.58 Cr	Retailing	5.18%
7	Asian Paints Limited ₹184.75 Cr	Consumer Durables	4.06%
8	ITC Limited ₹175.47 Cr	Diversified FMCG	3.86%
9	Eicher Motors Limited ₹172.38 Cr	Automobiles	3.79%
10	Avenue Supermarts Limited ₹165.24 Cr	Retailing	3.63%
11	Varun Beverages Limited ₹142.70 Cr	Beverages	3.14%
12	Britannia Industries Limited ₹132.91 Cr	Food Products	2.92%
13	Apollo Hospitals Enterprise Limited ₹121.55 Cr	Healthcare Services	2.67%
14	Crompton Greaves Consumer Electricals Limited ₹113.41 Cr	Consumer Durables	2.49%
15	LG Electronics India Ltd ₹109.22 Cr	Consumer Durables	2.40%
16	Vishal Mega Mart Limited ₹103.08 Cr	Retailing	2.27%
17	Honasa Consumer Limited ₹102.43 Cr	Personal Products	2.25%
18	Godrej Consumer Products Limited ₹97.93 Cr	Personal Products	2.15%
19	TVS Motor Company Limited ₹89.46 Cr	Automobiles	1.97%
20	Leela Palaces Hotels & Resorts Limited ₹89.27 Cr	Leisure Services	1.96%
21	Marico Limited ₹86.53 Cr	Agricultural Food & other Products	1.90%
22	Campus Activewear Limited ₹83.67 Cr	Consumer Durables	1.84%
23	Century Plyboards (India) Limited ₹82.99 Cr	Consumer Durables	1.82%
24	CEAT Limited ₹75.21 Cr	Auto Components	1.65%
25	FSN E-Commerce Ventures Limited ₹69.33 Cr	Retailing	1.52%
26	Lenskart Solutions Limited ₹61.12 Cr	Retailing	1.34%
27	Westlife Development Ltd ₹59.39 Cr	Leisure Services	1.31%
28	Greenply Industries Ltd ₹58.87 Cr	Consumer Durables	1.29%
29	Safari Industries India Ltd ₹56.65 Cr	Consumer Durables	1.24%
30	International Gemmological Institute India Ltd ₹51.72 Cr	Commercial Services & Supplies	1.14%
31	Le Travenues Technology Ltd ₹49.42 Cr	Leisure Services	1.09%
32	Sapphire Foods India Limited ₹45.02 Cr	Leisure Services	0.99%
33	Whirlpool of India Limited ₹41.52 Cr	Consumer Durables	0.91%
34	Bluestone Jewellery And Lifestyle Ltd ₹38.48 Cr	Consumer Durables	0.85%
35	InterGlobe Aviation Limited ₹38.18 Cr	Transport Services	0.84%
36	PB Fintech Limited ₹32.90 Cr	Financial Technology (Fintech)	0.72%
37	Bata India Limited ₹28.01 Cr	Consumer Durables	0.62%
38	Prince Pipes And Fittings Ltd ₹20.53 Cr	Industrial Products	0.45%
39	Wakefit Innovations Limited ₹20.45 Cr	Consumer Durables	0.45%