| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.89 |
| CP/CD |
1.05 |
| Current Asset |
0.58 |
| Equity |
69.10 |
| GOI Securities |
3.09 |
| Int Equity |
11.61 |
| Silver |
1.68 |
| Trep |
2.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.64% |
| Top 10 Holdings |
36.41% |
| Top 25 Holdings |
55.06% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.17 |
| Global Equity |
11.61 |
| Automobile |
5.28 |
| AA+ |
5.13 |
| AAA |
5.04 |
| Pharma & Biotech |
4.73 |
| Energy |
4.3 |
| Finance & Investments |
3.6 |
| Petroleum Products |
3.38 |
| Construction |
3.15 |
| SOV |
3.09 |
| Consumer Durables |
2.95 |
| Retail |
2.77 |
| Telecom |
2.76 |
| Cash |
2.58 |
| Software & Services |
2.11 |
| Transportation |
2.06 |
| Silver |
1.68 |
| Miscellaneous |
1.42 |
| Food Beverage & Tobacco |
1.34 |
| Aerospace & Defence |
1.28 |
| Non - Ferrous Metals |
1.18 |
| Ferrous Metals |
1.16 |
| Oil & GAS |
1.13 |
| Healthcare |
1.08 |
| A1+ |
1.05 |
| SERVICES |
0.75 |
| Realty |
0.73 |
| AA- |
0.72 |
| FMCG |
0.67 |
| Technology |
0.64 |
| Chemicals |
0.53 |
| Personal Products |
0.47 |
| Communication |
0.27 |
| Agricultural & Farm Machinery |
0.15 |
| Fertilisers |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.07 |
| PE Ratio |
20.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
11.61 |
| HDFC Bank Limited |
4.95 |
| ICICI Bank Limited |
4.61 |
| State Bank of India |
2.78 |
| Reliance Industries Limited |
2.69 |
| Bharti Airtel |
2.22 |
| TREPS |
2.00 |
| 6.79% Government of India (MD 07/10/2034) |
2.00 |
| Axis Bank Limited |
1.87 |
| Mirae Asset Silver ETF |
1.68 |
| Larsen & Toubro Limited |
1.60 |
| Eternal Limited |
1.50 |
| NTPC Limited |
1.50 |
| Shriram Finance Limited |
1.45 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
1.44 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
1.43 |
| Mahindra & Mahindra Limited |
1.20 |
| Bajaj Finance Limited |
1.20 |
| Tata Steel Limited |
1.14 |
| SBI Life Insurance Co Ltd |
1.09 |
| Bharat Electronics Limited |
1.08 |
| JSW Energy Limited |
1.05 |
| Titan Co Ltd |
1.05 |
| Laurus Labs Limited |
0.99 |
| TVS Motor Co Ltd |
0.93 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
