| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.42 |
| CP/CD |
1.10 |
| Current Asset |
0.77 |
| Equity |
67.43 |
| GOI Securities |
2.22 |
| Gold |
12.05 |
| Silver |
1.66 |
| Trep |
4.35 |
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| Concentration Analysis |
| Top 5 Holdings |
27.92% |
| Top 10 Holdings |
37.94% |
| Top 25 Holdings |
55.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.42 |
| Gold |
12.05 |
| AAA |
5.7 |
| Automobile |
5.23 |
| Cash |
5.12 |
| Pharma & Biotech |
4.97 |
| AA+ |
4.05 |
| Finance & Investments |
3.43 |
| Consumer Durables |
3.33 |
| Petroleum Products |
3.26 |
| Retail |
2.6 |
| Energy |
2.51 |
| Telecom |
2.43 |
| Software & Services |
2.32 |
| SOV |
2.22 |
| Construction |
2.13 |
| Transportation |
2.02 |
| Food Beverage & Tobacco |
1.74 |
| Electricals |
1.72 |
| Silver |
1.66 |
| Miscellaneous |
1.43 |
| Metals |
1.33 |
| Aerospace & Defence |
1.14 |
| Ferrous Metals |
1.12 |
| A1+ |
1.1 |
| Healthcare |
1.1 |
| Chemicals |
1.01 |
| Technology |
0.91 |
| Oil & GAS |
0.84 |
| SERVICES |
0.74 |
| AA- |
0.67 |
| FMCG |
0.43 |
| Consumer Non Durable |
0.42 |
| Textiles |
0.4 |
| Communication |
0.25 |
| Agricultural & Farm Machinery |
0.15 |
| Fertilisers |
0.04 |
| Industrial Products |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
23.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
12.05 |
| ICICI Bank Ltd. |
4.59 |
| TREPS |
4.35 |
| HDFC Bank Ltd. |
4.15 |
| State Bank Of India |
2.78 |
| Reliance Industries Ltd |
2.50 |
| Bharti Airtel Ltd. |
2.09 |
| AXIS Bank Ltd. |
1.90 |
| 6.79% Government of India (MD 07/10/2034) |
1.87 |
| Mirae Asset Silver ETF |
1.66 |
| Shriram Finance Limited |
1.46 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
1.35 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
1.35 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) |
1.34 |
| Titan Company Limited |
1.25 |
| TD Power Systems Limited |
1.14 |
| Bajaj Finance Limited |
1.12 |
| Mahindra & Mahindra Ltd. |
1.11 |
| TVS Motor Company Ltd. |
1.10 |
| NTPC Limited |
1.10 |
| Kotak Mahindra Bank Ltd. |
1.07 |
| Laurus Labs Limited |
1.07 |
| TATA STEEL LIMITED |
1.05 |
| SBI Life Insurance Company Limited |
1.02 |
| Larsen & Toubro Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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