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Mirae Asset Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 28.08%
Top 10 Holdings 39.88%
Top 25 Holdings 58.97%
 
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
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.50
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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