Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multi Asset Allocation Fund (G) Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
9.99 |
Current Asset |
0.78 |
Equity |
65.60 |
GOI Securities |
3.76 |
Gold |
10.36 |
Other |
0.56 |
Silver |
2.82 |
Trep |
6.13 |
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Concentration Analysis |
Top 5 Holdings |
28.08% |
Top 10 Holdings |
39.88% |
Top 25 Holdings |
58.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.56 |
Gold |
10.36 |
AAA |
9.3 |
Cash |
6.91 |
Software & Services |
5.59 |
Automobile |
4.83 |
Construction |
4.44 |
SOV |
3.76 |
Pharma & Biotech |
3.56 |
Telecom |
3.26 |
Retail |
3.19 |
Petroleum Products |
3.18 |
Finance & Investments |
3.13 |
Silver |
2.82 |
FMCG |
2.13 |
Energy |
2.01 |
Miscellaneous |
1.74 |
Consumer Durables |
1.43 |
Metals |
1.42 |
Oil & GAS |
1.38 |
Aerospace & Defence |
1.08 |
Chemicals |
1.06 |
SERVICES |
0.97 |
Transportation |
0.94 |
Electricals |
0.83 |
Personal Products |
0.77 |
AA+ |
0.68 |
Food Beverage & Tobacco |
0.62 |
Realty |
0.56 |
Ferrous Metals |
0.44 |
Industrial Products |
0.35 |
Agricultural & Farm Machinery |
0.28 |
Healthcare |
0.23 |
Textiles |
0.18 |
A1+ |
0.01 |
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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 |
10.36 |
Tri Party Repo |
6.13 |
HDFC Bank Limited |
5.44 |
6.79% Government of India (MD 07/10/2034) |
3.13 |
State Bank of India |
3.02 |
ICICI Bank Limited |
2.89 |
Mirae Asset Silver ETF-Regular Plan-Growth |
2.82 |
Bharti Airtel Limited |
2.09 |
Infosys Limited |
2.08 |
Reliance Industries Limited |
1.92 |
Larsen & Toubro Limited |
1.73 |
ITC Limited |
1.66 |
Mahindra & Mahindra Limited |
1.42 |
NTPC Limited |
1.42 |
Axis Bank Limited |
1.24 |
Kotak Mahindra Bank Limited |
1.23 |
Tata Consultancy Services Limited |
1.21 |
Eternal Limited |
1.18 |
Indus Towers Limited |
1.17 |
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) |
1.15 |
7.70% HDFC Bank Ltd. (MD 16/05/2028) |
1.14 |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
1.14 |
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
1.14 |
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) |
1.14 |
6.52% REC Ltd. (MD 31/01/2028) |
1.12 |
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Sector Analysis Graphical Mode |
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