| 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 |
3.88 |
| CP/CD |
0.75 |
| Current Asset |
1.04 |
| Equity |
69.23 |
| GOI Securities |
7.52 |
| Gold |
12.02 |
| Other |
0.64 |
| Silver |
2.87 |
| Trep |
2.05 |
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| Concentration Analysis |
| Top 5 Holdings |
28.37% |
| Top 10 Holdings |
39.40% |
| Top 25 Holdings |
60.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.79 |
| Gold |
12.02 |
| SOV |
7.52 |
| Software & Services |
6.87 |
| Automobile |
5.08 |
| Construction |
4.78 |
| Finance & Investments |
4.75 |
| AAA |
3.88 |
| Telecom |
3.49 |
| Pharma & Biotech |
3.37 |
| Retail |
3.22 |
| Cash |
3.09 |
| Silver |
2.87 |
| Energy |
2.68 |
| Petroleum Products |
2.62 |
| Oil & GAS |
2.33 |
| Metals |
1.77 |
| Consumer Durables |
1.6 |
| Transportation |
1.57 |
| Miscellaneous |
1.49 |
| FMCG |
1.32 |
| Aerospace & Defence |
1.04 |
| SERVICES |
1.03 |
| A1+ |
0.75 |
| Electricals |
0.73 |
| Healthcare |
0.72 |
| Realty |
0.64 |
| Chemicals |
0.63 |
| Communication |
0.63 |
| Industrial Products |
0.39 |
| Food Beverage & Tobacco |
0.39 |
| Agricultural & Farm Machinery |
0.34 |
| Ferrous Metals |
0.32 |
| Textiles |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
18.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
12.02 |
| 6.79% Government of India (07/10/2034) |
5.22 |
| HDFC Bank Limited |
5.07 |
| ICICI Bank Limited |
3.19 |
| Mirae Asset Silver ETF |
2.87 |
| Bharti Airtel Limited |
2.42 |
| Infosys Limited |
2.30 |
| Axis Bank Limited |
2.14 |
| Reliance Industries Limited |
2.10 |
| 7.1% Government of India (08/04/2034) |
2.07 |
| TREPS |
2.05 |
| State Bank of India |
2.02 |
| Larsen & Toubro Limited |
1.81 |
| NTPC Limited |
1.62 |
| Tata Consultancy Services Limited |
1.53 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.45 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.45 |
| Shriram Finance Limited |
1.45 |
| Mahindra & Mahindra Limited |
1.31 |
| Ambuja Cements Limited |
1.20 |
| Kotak Mahindra Bank Limited |
1.11 |
| Hindalco Industries Limited |
1.07 |
| Bajaj Finance Limited |
1.06 |
| Net Receivables / (Payables) |
1.05 |
| Inter Globe Aviation Ltd |
1.05 |
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| Sector Analysis Graphical Mode |
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