Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multi Asset Allocation Fund IDCW Direct |
[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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