Mirae Asset Great Consumer Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
NAV: ₹109.95-0.08%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Great Consumer Fund Direct-Growth.
Market Cap Distribution
Large Cap (67.4%)
Mid Cap (10.2%)
Small Cap (22.4%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.73% | 99.22% | 99.52% | 99.53% | 99.19% | 99.27% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 0.27% | 0.77% | 0.48% | 0.47% | 0.80% | 0.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
41
P/E Ratio
47.17
P/B Ratio
7.20
Top Holding %
7.02%
Top 5 Holdings %
33.02%
Top 10 Holdings %
53.53%
AUM
₹4,550 Cr
Expense Ratio
0.65%
Since Inception
16.77%
Max Drawdown
-0.35%
Alpha
-0.27%
Sharpe Ratio
0.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 1,20,73,385 | 319.46 | 7.02% | 0.13%↑ |
| Titan Company Ltd. | Consumer Discretionary | 7,22,296 | 318.1 | 6.99% | 0.40%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,20,423 | 311.13 | 6.84% | 0.25%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 9,08,648 | 278.85 | 6.13% | -0.39%↓ |
| Bharti Airtel Ltd. | Communication | 14,83,765 | 274.79 | 6.04% | -0.25%↓ |
| Trent Ltd. | Services | 7,17,669 | 235.58 | 5.18% | 0.38%↑ |
| Asian Paints Ltd. | Materials | 7,00,935 | 184.75 | 4.06% | -0.33%↓ |
| ITC Ltd. | Consumer Staples | 61,15,000 | 175.47 | 3.86% | -0.54%↓ |
| Eicher Motors Ltd. | Automobile | 2,43,696 | 172.38 | 3.79% | -0.31%↓ |
| Avenue Supermarts Ltd. | Services | 3,77,208 | 165.24 | 3.63% | 0.67%↑ |
| Varun Beverages Ltd. | Consumer Staples | 28,11,464 | 142.7 | 3.14% | -0.73%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,58,250 | 132.91 | 2.92% | -0.14%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,40,000 | 121.55 | 2.67% | 0.06%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 41,27,902 | 113.41 | 2.49% | -0.27%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 7,03,724 | 109.22 | 2.40% | -0.04%↓ |
| Vishal Mega Mart Ltd. | Services | 87,38,955 | 103.08 | 2.27% | -0.40%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 22,36,952 | 102.43 | 2.25% | 0.06%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 9,69,643 | 97.93 | 2.15% | -0.12%↓ |
| TVS Motor Company Ltd. | Automobile | 2,58,500 | 89.46 | 1.97% | -0.01%↓ |
| Leela Palaces Hotels & Resorts Ltd. | Services | 18,77,507 | 89.27 | 1.96% | 0.19%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 26.52% | 24.12% | 23.50% | 24.36% | 23.83% | 24.34% |
| Automobile | 20.37% | 20.78% | 20.22% | 20.03% | 20.14% | 20.69% |
| Consumer Discretionary | 20.27% | 18.98% | 19.90% | 20.95% | 21.38% | 19.32% |
| Consumer Staples | 16.22% | 17.73% | 18.60% | 17.87% | 18.07% | 18.69% |
| Materials | 7.63% | 7.89% | 7.16% | 5.41% | 5.39% | 5.67% |
| Communication | 6.04% | 7.13% | 7.74% | 8.32% | 7.93% | 8.34% |
| Healthcare | 2.67% | 2.61% | 2.40% | 2.58% | 2.45% | 2.22% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
32.7 / 100
Weighted average Value score is 32.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.3 / 100
Weighted average Price Momentum score is 56.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
79.2 / 100
Weighted average Quality score is 79.2. This indicates that portfolio has high quality using composite of quality measures.
QVM score
60.1 / 100
Weighted average QVM score is 60.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Great Consumer Fund Direct-Growth?
The top holdings of Mirae Asset Great Consumer Fund Direct-Growth as of 30 Jun 2026 are Eternal Ltd. (7.02%), Titan Company Ltd. (6.99%), Maruti Suzuki India Ltd. (6.84%), Mahindra & Mahindra Ltd. (6.13%), Bharti Airtel Ltd. (6.04%). These top 5 stocks together account for 33.02% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Great Consumer Fund Direct-Growth hold in its portfolio?
Mirae Asset Great Consumer Fund Direct-Growth holds 41 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Great Consumer Fund Direct-Growth?
As of 30 Jun 2026, Mirae Asset Great Consumer Fund Direct-Growth's top sector allocations are Services (26.52%), Automobile (20.37%), Consumer Discretionary (20.27%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Great Consumer Fund Direct-Growth?
As of 30 Jun 2026, Mirae Asset Great Consumer Fund Direct-Growth has 99.73% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Great Consumer Fund Direct-Growth?
As of 30 Jun 2026, Mirae Asset Great Consumer Fund Direct-Growth's market cap allocation is 67.40% in large caps, 10.19% in mid caps, and 22.41% in small caps.
What is the PE ratio of Mirae Asset Great Consumer Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Great Consumer Fund Direct-Growth is 47.17 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Great Consumer Fund Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Great Consumer Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Great Consumer Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset Great Consumer Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.