| 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 |
9.46 |
| CP/CD |
3.98 |
| Current Asset |
0.52 |
| Equity |
66.05 |
| GOI Securities |
6.50 |
| Gold |
10.83 |
| Other |
0.56 |
| Trep |
2.10 |
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| Concentration Analysis |
| Top 5 Holdings |
29.77% |
| Top 10 Holdings |
41.92% |
| Top 25 Holdings |
65.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.55 |
| Gold |
10.83 |
| AAA |
9.46 |
| SOV |
6.5 |
| Software & Services |
5.71 |
| Finance & Investments |
4.39 |
| Automobile |
4.08 |
| A1+ |
3.98 |
| Petroleum Products |
3.45 |
| Consumer Durables |
3.04 |
| Retail |
2.98 |
| Cash |
2.62 |
| Construction |
2.56 |
| FMCG |
2.51 |
| Cement |
2.4 |
| Telecom |
2.29 |
| Pharma & Biotech |
2.16 |
| Power |
2.08 |
| Aerospace & Defence |
1.27 |
| Oil & GAS |
1.09 |
| Consumer Non Durable |
0.99 |
| Realty |
0.82 |
| Insurance |
0.75 |
| Healthcare |
0.7 |
| Miscellaneous |
0.57 |
| ReIT |
0.56 |
| Metals |
0.51 |
| Transportation |
0.51 |
| Industrial Products |
0.5 |
| Chemicals |
0.48 |
| Ferrous Metals |
0.47 |
| SERVICES |
0.36 |
| Technology |
0.34 |
| Energy |
0.32 |
| Agricultural & Farm Machinery |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
22.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
10.83 |
| 7.18% Government of India (14/08/2033) |
5.74 |
| HDFC Bank Limited |
5.66 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
3.79 |
| ICICI Bank Limited |
3.75 |
| State Bank of India |
2.73 |
| Reliance Industries Limited |
2.73 |
| Larsen & Toubro Limited |
2.56 |
| TREPS |
2.10 |
| Infosys Limited |
2.03 |
| Axis Bank Limited |
1.98 |
| 7.7% REC Limited (10/12/2027) |
1.89 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.89 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.89 |
| ITC Limited |
1.76 |
| Bharti Airtel Limited |
1.71 |
| Tata Consultancy Services Limited |
1.61 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.52 |
| Kotak Mahindra Bank Limited |
1.44 |
| HDFC Bank Limited (06/12/2024) # |
1.43 |
| Canara Bank (16/01/2025) # |
1.42 |
| Shriram Finance Limited |
1.39 |
| Tata Motors Limited |
1.28 |
| Ambuja Cements Limited |
1.04 |
| Godrej Consumer Products Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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