| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Asset Allocation Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.74 |
| CP/CD |
1.00 |
| Current Asset |
0.00 |
| Equity |
69.23 |
| GOI Securities |
7.23 |
| Gold |
11.22 |
| Other |
1.49 |
| Silver |
2.52 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
27.07% |
| Top 10 Holdings |
38.59% |
| Top 25 Holdings |
59.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.9 |
| Gold |
11.22 |
| Software & Services |
7.49 |
| SOV |
7.23 |
| AAA |
5.74 |
| Automobile |
4.62 |
| Construction |
4.6 |
| Finance & Investments |
4.24 |
| Telecom |
3.51 |
| Pharma & Biotech |
3.45 |
| Retail |
2.62 |
| Silver |
2.52 |
| Petroleum Products |
2.51 |
| Oil & GAS |
2.37 |
| Energy |
2.13 |
| Metals |
1.61 |
| Consumer Durables |
1.6 |
| FMCG |
1.59 |
| Cash |
1.57 |
| Miscellaneous |
1.5 |
| Unrated |
1.49 |
| Transportation |
1.37 |
| SERVICES |
1.17 |
| Aerospace & Defence |
1.16 |
| Realty |
1.08 |
| A1+ |
1.0 |
| Communication |
0.75 |
| Healthcare |
0.68 |
| Industrial Products |
0.62 |
| Electricals |
0.62 |
| Chemicals |
0.52 |
| Ferrous Metals |
0.48 |
| Food Beverage & Tobacco |
0.4 |
| Agricultural & Farm Machinery |
0.37 |
| Textiles |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
20.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
11.22 |
| 6.79% Government of India (07/10/2034) |
5.05 |
| HDFC Bank Limited |
4.80 |
| ICICI Bank Limited |
3.20 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.80 |
| Mirae Asset Silver ETF |
2.52 |
| Infosys Limited |
2.48 |
| Bharti Airtel Limited |
2.32 |
| State Bank of India |
2.19 |
| 7.1% Government of India (08/04/2034) |
2.01 |
| Axis Bank Limited |
2.00 |
| Reliance Industries Limited |
1.93 |
| Tata Consultancy Services Limited |
1.64 |
| TREPS |
1.57 |
| Larsen & Toubro Limited |
1.43 |
| 7.7% REC Limited (10/12/2027) |
1.40 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.40 |
| NTPC Limited |
1.32 |
| Mahindra & Mahindra Limited |
1.31 |
| Kotak Mahindra Bank Limited |
1.31 |
| Ambuja Cements Limited |
1.28 |
| Shriram Finance Limited |
1.24 |
| Tata Motors Limited |
0.99 |
| Inter Globe Aviation Ltd |
0.98 |
| Hindalco Industries Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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