| 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 |
13.05 |
| Current Asset |
0.90 |
| Equity |
66.64 |
| GOI Securities |
4.32 |
| Gold |
10.82 |
| Other |
0.57 |
| Silver |
2.14 |
| Trep |
1.56 |
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| Concentration Analysis |
| Top 5 Holdings |
25.47% |
| Top 10 Holdings |
35.23% |
| Top 25 Holdings |
54.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.19 |
| AAA |
12.28 |
| Gold |
10.82 |
| Software & Services |
5.96 |
| Automobile |
4.95 |
| Construction |
4.61 |
| SOV |
4.32 |
| Telecom |
3.6 |
| Finance & Investments |
3.59 |
| Pharma & Biotech |
2.82 |
| Petroleum Products |
2.5 |
| Cash |
2.46 |
| Energy |
2.39 |
| Oil & GAS |
2.32 |
| Retail |
2.29 |
| Silver |
2.14 |
| FMCG |
1.75 |
| Consumer Durables |
1.58 |
| Miscellaneous |
1.58 |
| Transportation |
1.56 |
| Electricals |
1.03 |
| Aerospace & Defence |
1.0 |
| SERVICES |
0.98 |
| Healthcare |
0.88 |
| Personal Products |
0.86 |
| AA+ |
0.77 |
| Non - Ferrous Metals |
0.72 |
| Metals |
0.71 |
| Chemicals |
0.65 |
| Unrated |
0.57 |
| Communication |
0.52 |
| Food Beverage & Tobacco |
0.37 |
| Industrial Products |
0.34 |
| Agricultural & Farm Machinery |
0.34 |
| Ferrous Metals |
0.29 |
| Textiles |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
21.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF-Regular Plan-Growth |
10.82 |
| HDFC Bank Limited |
5.42 |
| 6.79% Government of India (MD 07/10/2034) |
3.60 |
| ICICI Bank Limited |
3.34 |
| Bharti Airtel Limited |
2.29 |
| State Bank of India |
2.18 |
| Mirae Asset Silver ETF-Regular Plan-Growth |
2.14 |
| Reliance Industries Limited |
1.96 |
| Infosys Limited |
1.90 |
| Axis Bank Limited |
1.58 |
| TREPS |
1.56 |
| Tata Consultancy Services Limited |
1.53 |
| Larsen & Toubro Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.48 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) |
1.30 |
| NTPC Limited |
1.30 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
1.29 |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028) |
1.28 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
1.28 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) |
1.28 |
| 6.52% REC Ltd. (MD 31/01/2028) |
1.26 |
| Ambuja Cements Limited |
1.20 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) |
1.19 |
| Shriram Finance Limited |
1.09 |
| Indus Towers Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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