Asset Sadhu
Funds/Sectoral / Thematic/Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Mirae Asset Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a concentrated bet on discretionary consumption, with over half its portfolio in consumer durables, automobiles, and retailing—a clear conviction play on urban consumption recovery. The near-equal 6.6-6.7% weighting of top holdings suggests a deliberately balanced approach rather than binary bets, though the 53.8% concentration in just ten stocks indicates limited diversification. The modest 1.3% monthly return and Asian Paints upgrade signal the manager is selectively rotating toward perceived quality pockets within the consumer theme rather than chasing momentum.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹103.6940+0.81%—————
Regular Growth₹86.0080+0.69%-5.76%-10.59%-4.00%+11.70%+13.62%
Direct IDCW₹62.2600+0.81%—————
Regular IDCW₹24.0960+0.69%—————
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
39
Top 5 Weight
32.83%
Top 10 Weight
53.84%
Active Share
—
Large Cap
70.24%
Gini
0.406

What Changed2026-03-31 → 2026-04-30

Holdings: 41 → 41+0 added−0 removed28 weight shifts ≥ 0.1%
StockWeight
No new entries this month

Full Holdings

#Holding% to NAV
1
Eternal Ltd.
INE758T01015
6.69%
2
Titan Company Ltd.
INE280A01028
6.68%
3
Maruti Suzuki India Ltd.
INE585B01010
6.59%
4
Mahindra & Mahindra Ltd.
INE101A01026
6.53%
5
Bharti Airtel Ltd.
INE397D01024
6.35%
6
ITC Ltd.
INE154A01025
4.75%
7
Trent Ltd.
INE849A01020
4.64%
8
Varun Beverages Ltd.
INE200M01039
4.05%
9
Eicher Motors Ltd.
INE066A01021
4.00%
10
Asian Paints Ltd.
INE021A01026
3.57%
11
Britannia Industries Ltd.
INE216A01030
3.32%
12
Avenue Supermarts Ltd.
INE192R01011
3.09%
13
Vishal Mega Mart Ltd.
INE01EA01019
2.74%
14
Crompton Greaves Consumer Electricals Ltd.
INE299U01018
2.63%
15
LG Electronics India Ltd.
INE324D01010
2.52%
16
Apollo Hospitals Enterprise Ltd.
INE437A01024
2.40%
17
Godrej Consumer Products Ltd.
INE102D01028
2.32%
18
Campus Activewear Ltd.
INE278Y01022
2.13%
19
Marico Ltd.
INE196A01026
2.08%
20
Honasa Consumer Ltd.
INE0J5401028
2.07%

Sector Allocation

Consumer Durables25.4%
Automobiles18.6%
Retailing18.2%
Telecom - Services6.3%
Diversified FMCG4.8%
Personal Products4.4%
Beverages4.0%
Leisure Services4.0%
Food Products3.3%
Healthcare Services2.4%

Top 10 sectors by % to NAV. Excludes derivatives.