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Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecomm-Service
Equity
17,30,000
6.68
ITC Ltd
Tobacco Products
Equity
47,29,744
6.37
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
3,87,000
4.62
Maruti Suzuki India Ltd
Automobile
Equity
1,04,000
4.12
Hindustan Unilever Ltd
FMCG
Equity
5,75,000
4.09
Trent Ltd
Retail
Equity
2,80,000
3.47
CEAT Ltd
Tyres
Equity
4,00,000
3.37
Eicher Motors Ltd
Automobile
Equity
2,50,000
3.16
Mahindra & Mahindra Ltd
Automobile
Equity
5,20,000
3.14
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.88
Dabur India Ltd
FMCG
Equity
17,50,000
2.88
United Spirits Ltd
Alcoholic Beverages
Equity
8,00,000
2.85
Avenue Supermarts Ltd
Retail
Equity
1,99,999
2.84
HDFC Bank Ltd
Banks
Equity
6,00,000
2.73
Nestle India Ltd
FMCG
Equity
3,30,000
2.72
Jyothy Labs Ltd
FMCG
Equity
18,50,000
2.56
FSN E-Commerce Ventures Ltd
E-Commerce/App based Aggregator
Equity
47,20,000
2.40
Britannia Industries Ltd
FMCG
Equity
1,46,000
2.25
Interglobe Aviation Ltd
Air Transport Service
Equity
1,90,000
2.12
Vijaya Diagnostic Centre Ltd
Healthcare
Equity
10,30,000
2.06
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