| 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 |
10.52 |
| CP/CD |
0.71 |
| Current Asset |
0.74 |
| Equity |
67.65 |
| GOI Securities |
2.42 |
| Gold |
11.39 |
| Other |
0.39 |
| Silver |
1.20 |
| Trep |
4.98 |
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| Concentration Analysis |
| Top 5 Holdings |
28.39% |
| Top 10 Holdings |
39.18% |
| Top 25 Holdings |
56.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.93 |
| Gold |
11.39 |
| Cash |
5.72 |
| AAA |
5.32 |
| Automobile |
4.96 |
| AA+ |
4.46 |
| Pharma & Biotech |
4.34 |
| Retail |
3.83 |
| Telecom |
3.49 |
| Construction |
3.49 |
| Finance & Investments |
3.28 |
| Energy |
3.12 |
| Software & Services |
3.06 |
| Petroleum Products |
2.97 |
| Consumer Durables |
2.81 |
| SOV |
2.42 |
| Transportation |
1.97 |
| Food Beverage & Tobacco |
1.41 |
| Electricals |
1.41 |
| Miscellaneous |
1.4 |
| Silver |
1.2 |
| Ferrous Metals |
0.99 |
| Healthcare |
0.94 |
| Oil & GAS |
0.89 |
| Aerospace & Defence |
0.87 |
| Non - Ferrous Metals |
0.77 |
| FMCG |
0.76 |
| AA- |
0.74 |
| A1+ |
0.71 |
| Chemicals |
0.59 |
| SERVICES |
0.58 |
| Realty |
0.39 |
| Communication |
0.28 |
| Metals |
0.27 |
| Fertilisers |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
21.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
11.39 |
| HDFC Bank Limited |
5.07 |
| TREPS |
4.98 |
| ICICI Bank Limited |
4.06 |
| State Bank of India |
2.89 |
| Bharti Airtel Limited |
2.74 |
| Reliance Industries Limited |
2.59 |
| 6.79% Government of India (MD 07/10/2034) |
2.04 |
| Larsen & Toubro Limited |
1.82 |
| Axis Bank Limited |
1.60 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
1.48 |
| Eternal Limited |
1.45 |
| Shriram Finance Limited |
1.36 |
| NTPC Limited |
1.33 |
| Mahindra & Mahindra Limited |
1.26 |
| Mirae Asset Silver ETF |
1.20 |
| Bajaj Finance Limited |
1.16 |
| SBI Life Insurance Co Ltd |
1.06 |
| JSW Energy Limited |
1.05 |
| Infosys Limited |
1.03 |
| Titan Co Ltd |
1.03 |
| MULTI COMMODITY EXCHANGE OF IN |
0.99 |
| Tata Steel Limited |
0.88 |
| Adani Port & Special Economic Zone Ltd |
0.83 |
| Maruti Suzuki India Limited |
0.76 |
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| Sector Analysis Graphical Mode |
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