Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multi Asset Allocation Fund Reg (G) |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
7.29 |
CP/CD |
4.27 |
Current Asset |
0.45 |
Equity |
65.51 |
GOI Securities |
5.57 |
Gold |
11.55 |
Other |
0.51 |
Silver |
2.80 |
Trep |
2.05 |
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Concentration Analysis |
Top 5 Holdings |
27.81% |
Top 10 Holdings |
39.36% |
Top 25 Holdings |
62.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.63 |
Gold |
11.55 |
AAA |
7.29 |
SOV |
5.57 |
Software & Services |
4.85 |
Construction |
4.51 |
Finance & Investments |
4.33 |
A1+ |
4.27 |
Automobile |
4.03 |
Retail |
3.76 |
Petroleum Products |
3.23 |
Consumer Durables |
3.05 |
Silver |
2.8 |
FMCG |
2.66 |
Cash |
2.5 |
Telecom |
2.23 |
Pharma & Biotech |
2.06 |
Energy |
1.96 |
Oil & GAS |
1.82 |
Metals |
1.55 |
Aerospace & Defence |
1.41 |
Realty |
1.21 |
Miscellaneous |
1.19 |
Industrial Products |
0.71 |
Healthcare |
0.68 |
Transportation |
0.55 |
ReIT |
0.51 |
Chemicals |
0.49 |
Ferrous Metals |
0.47 |
SERVICES |
0.38 |
Electricals |
0.34 |
Technology |
0.24 |
Agricultural & Farm Machinery |
0.17 |
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Portfolio Metrics |
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PB Ratio |
3.41 |
PE Ratio |
21.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mirae Asset Gold ETF |
11.55 |
HDFC Bank Limited |
5.60 |
7.18% Government of India (14/08/2033) |
4.65 |
ICICI Bank Limited |
3.18 |
State Bank of India |
2.83 |
Mirae Asset Silver ETF |
2.80 |
Reliance Industries Limited |
2.54 |
Larsen & Toubro Limited |
2.25 |
Tri Party Repo |
2.05 |
Axis Bank Limited |
1.91 |
Infosys Limited |
1.82 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.78 |
7.7% REC Limited (10/12/2027) |
1.78 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.78 |
7.75% Small Industries Dev Bank of India (10/06/2027) |
1.78 |
Bharti Airtel Limited |
1.73 |
ITC Limited |
1.68 |
Tata Consultancy Services Limited |
1.50 |
Shriram Finance Limited |
1.41 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.38 |
Canara Bank (16/01/2025) # |
1.35 |
Tata Motors Limited |
1.33 |
Kotak Mahindra Bank Limited |
1.29 |
Hindalco Industries Limited |
1.20 |
HDFC Bank Limited (28/02/2025) # |
1.00 |
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Sector Analysis Graphical Mode |
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