| 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 |
11.60 |
| Current Asset |
13.83 |
| Equity |
53.38 |
| GOI Securities |
2.63 |
| Gold |
11.38 |
| Other |
0.43 |
| Silver |
1.86 |
| Trep |
4.89 |
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| Concentration Analysis |
| Top 5 Holdings |
38.89% |
| Top 10 Holdings |
50.48% |
| Top 25 Holdings |
69.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.72 |
| Banking & Financial |
18.51 |
| Gold |
11.38 |
| AAA |
6.11 |
| Automobile |
4.41 |
| Software & Services |
4.03 |
| AA+ |
3.92 |
| Retail |
3.84 |
| Pharma & Biotech |
3.69 |
| Construction |
3.64 |
| Telecom |
3.63 |
| Energy |
2.82 |
| Finance & Investments |
2.79 |
| Consumer Durables |
2.71 |
| SOV |
2.63 |
| Petroleum Products |
2.45 |
| Transportation |
2.1 |
| Silver |
1.86 |
| Metals |
1.83 |
| Electricals |
1.35 |
| Food Beverage & Tobacco |
1.34 |
| FMCG |
1.23 |
| Miscellaneous |
1.21 |
| Aerospace & Defence |
0.91 |
| Oil & GAS |
0.81 |
| AA |
0.79 |
| AA- |
0.78 |
| Ferrous Metals |
0.72 |
| Healthcare |
0.64 |
| SERVICES |
0.64 |
| Chemicals |
0.59 |
| Realty |
0.43 |
| Communication |
0.28 |
| Fertilisers |
0.25 |
| Preference Shares |
0.01 |
| Derivatives |
-13.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
21.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.83 |
| Mirae Asset Gold ETF-Regular Plan-Growth |
11.38 |
| HDFC Bank Limited |
5.65 |
| TREPS |
4.89 |
| ICICI Bank Limited |
3.14 |
| State Bank of India |
2.80 |
| Bharti Airtel Limited |
2.75 |
| 6.79% Government of India (MD 07/10/2034) |
2.19 |
| Reliance Industries Limited |
1.99 |
| Mirae Asset Silver ETF-Regular Plan-Growth |
1.86 |
| Axis Bank Limited |
1.82 |
| Larsen & Toubro Limited |
1.80 |
| Infosys Limited |
1.64 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
1.57 |
| Eternal Limited |
1.38 |
| Mahindra & Mahindra Limited |
1.34 |
| NTPC Limited |
1.33 |
| Vedanta Limited |
1.20 |
| Shriram Finance Limited |
1.12 |
| ITC Limited |
1.10 |
| Inter Globe Aviation Ltd |
0.99 |
| JSW Energy Limited |
0.96 |
| MULTI COMMODITY EXCHANGE OF IN |
0.91 |
| Titan Co Ltd |
0.88 |
| Tata Consultancy Services Limited |
0.88 |
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| Sector Analysis Graphical Mode |
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