| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.56 |
| Current Asset |
2.26 |
| Equity |
67.53 |
| GOI Securities |
3.91 |
| Gold |
10.18 |
| Other |
0.57 |
| Silver |
2.71 |
| Trep |
2.28 |
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| Concentration Analysis |
| Top 5 Holdings |
25.09% |
| Top 10 Holdings |
36.69% |
| Top 25 Holdings |
56.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.04 |
| Gold |
10.18 |
| AAA |
9.86 |
| Software & Services |
5.8 |
| Automobile |
4.83 |
| Construction |
4.63 |
| Cash |
4.54 |
| SOV |
3.91 |
| Finance & Investments |
3.54 |
| Retail |
3.2 |
| FMCG |
3.09 |
| Telecom |
3.04 |
| Pharma & Biotech |
3.02 |
| Silver |
2.71 |
| Petroleum Products |
2.5 |
| Energy |
2.42 |
| Oil & GAS |
2.18 |
| Miscellaneous |
1.89 |
| Consumer Durables |
1.4 |
| Aerospace & Defence |
1.14 |
| SERVICES |
1.08 |
| Transportation |
1.0 |
| Electricals |
0.89 |
| Metals |
0.72 |
| Non - Ferrous Metals |
0.71 |
| AA+ |
0.7 |
| Chemicals |
0.7 |
| Food Beverage & Tobacco |
0.67 |
| Realty |
0.57 |
| Communication |
0.48 |
| Ferrous Metals |
0.46 |
| Industrial Products |
0.33 |
| Agricultural & Farm Machinery |
0.3 |
| Healthcare |
0.26 |
| Textiles |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
21.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF-Regular Plan-Growth |
10.18 |
| HDFC Bank Limited |
5.60 |
| 6.79% Government of India (MD 07/10/2034) |
3.25 |
| ICICI Bank Limited |
3.11 |
| State Bank of India |
2.95 |
| Mirae Asset Silver ETF-Regular Plan-Growth |
2.71 |
| Net Receivables / (Payables) |
2.29 |
| Tri Party Repo |
2.28 |
| Infosys Limited |
2.17 |
| Bharti Airtel Limited |
2.15 |
| Reliance Industries Limited |
2.00 |
| Larsen & Toubro Limited |
1.78 |
| ITC Limited |
1.57 |
| NTPC Limited |
1.47 |
| Mahindra & Mahindra Limited |
1.45 |
| Axis Bank Limited |
1.29 |
| Kotak Mahindra Bank Limited |
1.26 |
| Tata Consultancy Services Limited |
1.22 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) |
1.18 |
| Eternal Limited |
1.18 |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028) |
1.17 |
| Ambuja Cements Limited |
1.17 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
1.17 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
1.17 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) |
1.16 |
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| Sector Analysis Graphical Mode |
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