| 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 |
7.58 |
| CP/CD |
1.28 |
| Current Asset |
0.95 |
| Equity |
68.56 |
| GOI Securities |
4.58 |
| Gold |
11.83 |
| Other |
0.60 |
| Silver |
2.90 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
27.19% |
| Top 10 Holdings |
37.72% |
| Top 25 Holdings |
57.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.85 |
| Gold |
11.83 |
| AAA |
6.76 |
| Software & Services |
6.41 |
| Automobile |
4.63 |
| SOV |
4.58 |
| Construction |
4.57 |
| Finance & Investments |
4.39 |
| Telecom |
3.78 |
| Pharma & Biotech |
3.74 |
| Retail |
3.16 |
| Silver |
2.9 |
| Energy |
2.75 |
| Cash |
2.67 |
| Oil & GAS |
2.54 |
| Petroleum Products |
2.41 |
| Metals |
1.73 |
| Consumer Durables |
1.59 |
| Miscellaneous |
1.5 |
| FMCG |
1.38 |
| Transportation |
1.31 |
| A1+ |
1.28 |
| Aerospace & Defence |
1.04 |
| SERVICES |
1.03 |
| Healthcare |
0.95 |
| Electricals |
0.94 |
| AA+ |
0.82 |
| Chemicals |
0.65 |
| Unrated |
0.6 |
| Communication |
0.56 |
| Food Beverage & Tobacco |
0.53 |
| Industrial Products |
0.34 |
| Agricultural & Farm Machinery |
0.34 |
| Textiles |
0.25 |
| Ferrous Metals |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
19.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF-Regular Plan-Growth |
11.83 |
| HDFC Bank Limited |
5.29 |
| 6.79% Government of India (MD 07/10/2034) |
3.81 |
| ICICI Bank Limited |
3.36 |
| Mirae Asset Silver ETF-Regular Plan-Growth |
2.90 |
| Bharti Airtel Limited |
2.52 |
| Infosys Limited |
2.16 |
| State Bank of India |
2.14 |
| Reliance Industries Limited |
1.90 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) |
1.81 |
| TREPS |
1.72 |
| Axis Bank Limited |
1.58 |
| Larsen & Toubro Limited |
1.55 |
| NTPC Limited |
1.50 |
| Tata Consultancy Services Limited |
1.49 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) |
1.38 |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) |
1.36 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) |
1.36 |
| Ambuja Cements Limited |
1.31 |
| Shriram Finance Limited |
1.31 |
| Mahindra & Mahindra Limited |
1.28 |
| Canara Bank (MD 03/02/2026)# |
1.28 |
| Indus Towers Limited |
1.01 |
| Coal India Limited |
0.97 |
| Net Receivables / (Payables) |
0.96 |
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| Sector Analysis Graphical Mode |
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