| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.07 |
| CP/CD |
1.99 |
| Current Asset |
0.80 |
| Equity |
65.72 |
| GOI Securities |
6.06 |
| Int Equity |
11.29 |
| Other |
1.95 |
| Silver |
2.73 |
| Trep |
6.39 |
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| Concentration Analysis |
| Top 5 Holdings |
29.41% |
| Top 10 Holdings |
40.49% |
| Top 25 Holdings |
60.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.2 |
| Global Equity |
11.29 |
| Cash |
7.19 |
| SOV |
6.06 |
| Software & Services |
5.34 |
| Automobile |
4.79 |
| Construction |
4.44 |
| Finance & Investments |
4.02 |
| Telecom |
3.53 |
| Realty |
3.1 |
| AAA |
3.07 |
| Silver |
2.73 |
| Pharma & Biotech |
2.7 |
| Petroleum Products |
2.55 |
| Consumer Durables |
2.29 |
| Oil & GAS |
2.25 |
| Retail |
2.07 |
| A1+ |
1.99 |
| FMCG |
1.98 |
| Energy |
1.91 |
| Metals |
1.87 |
| Insurance |
1.55 |
| Personal Products |
1.28 |
| SERVICES |
1.16 |
| Industrial Products |
1.06 |
| Aerospace & Defence |
0.88 |
| Transportation |
0.85 |
| Healthcare |
0.76 |
| Chemicals |
0.57 |
| Ferrous Metals |
0.45 |
| Electricals |
0.39 |
| Textiles |
0.31 |
| Food Beverage & Tobacco |
0.24 |
| Agricultural & Farm Machinery |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
22.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
11.29 |
| TREPS |
6.39 |
| 7.1% Government of India (08/04/2034) |
4.68 |
| HDFC Bank Limited |
4.32 |
| Mirae Asset Silver ETF |
2.73 |
| ICICI Bank Limited |
2.58 |
| State Bank of India |
2.24 |
| Infosys Limited |
2.21 |
| Bharti Airtel Limited |
2.15 |
| Reliance Industries Limited |
1.90 |
| Larsen & Toubro Limited |
1.72 |
| Axis Bank Limited |
1.66 |
| Shriram Finance Limited |
1.49 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.47 |
| 7.7% REC Limited (10/12/2027) |
1.46 |
| Tata Consultancy Services Limited |
1.45 |
| NTPC Limited |
1.36 |
| MULTI COMMODITY EXCHANGE OF IN |
1.32 |
| NEXUS SELECT TRUST |
1.25 |
| Kotak Mahindra Bank Limited |
1.24 |
| Hindalco Industries Limited |
1.16 |
| ITC Limited |
1.16 |
| Tata Motors Limited |
1.11 |
| Mahindra & Mahindra Limited |
1.03 |
| Maruti Suzuki India Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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