| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.95 |
| CP/CD |
0.47 |
| Current Asset |
0.59 |
| Equity |
68.09 |
| GOI Securities |
2.29 |
| Int Equity |
11.36 |
| Silver |
1.58 |
| Trep |
3.67 |
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| Concentration Analysis |
| Top 5 Holdings |
26.88% |
| Top 10 Holdings |
37.09% |
| Top 25 Holdings |
55.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.5 |
| Global Equity |
11.36 |
| AAA |
6.57 |
| Automobile |
5.7 |
| AA+ |
4.69 |
| Pharma & Biotech |
4.57 |
| Cash |
4.26 |
| Finance & Investments |
3.49 |
| Retail |
3.16 |
| Consumer Durables |
3.11 |
| Petroleum Products |
3.1 |
| Energy |
3.01 |
| Telecom |
2.81 |
| Construction |
2.73 |
| Software & Services |
2.39 |
| SOV |
2.29 |
| Transportation |
1.77 |
| Silver |
1.58 |
| Healthcare |
1.29 |
| Miscellaneous |
1.25 |
| Electricals |
1.22 |
| Aerospace & Defence |
1.2 |
| Food Beverage & Tobacco |
1.18 |
| Metals |
1.16 |
| Oil & GAS |
1.15 |
| Ferrous Metals |
1.13 |
| Technology |
0.77 |
| AA- |
0.69 |
| FMCG |
0.64 |
| Chemicals |
0.62 |
| Consumer Non Durable |
0.48 |
| A1+ |
0.47 |
| Textiles |
0.41 |
| Hotel |
0.37 |
| SERVICES |
0.34 |
| Communication |
0.26 |
| Agricultural & Farm Machinery |
0.15 |
| Industrial Products |
0.09 |
| Fertilisers |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
23.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
11.36 |
| ICICI Bank Ltd. |
4.66 |
| HDFC Bank Ltd. |
4.50 |
| TREPS |
3.67 |
| State Bank Of India |
2.69 |
| Reliance Industries Ltd |
2.53 |
| Bharti Airtel Ltd. |
2.29 |
| 6.79% Government of India (MD 07/10/2034) |
1.93 |
| AXIS Bank Ltd. |
1.85 |
| Eternal Limited |
1.61 |
| Mirae Asset Silver ETF |
1.58 |
| NTPC Limited |
1.42 |
| Shriram Finance Limited |
1.41 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) |
1.39 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
1.39 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
1.39 |
| Larsen & Toubro Limited |
1.19 |
| Mahindra & Mahindra Ltd. |
1.18 |
| Bajaj Finance Limited |
1.17 |
| Laurus Labs Limited |
1.14 |
| Titan Company Limited |
1.13 |
| SBI Life Insurance Company Limited |
1.13 |
| TVS Motor Company Ltd. |
1.13 |
| TATA STEEL LIMITED |
1.11 |
| Bharat Electronics Ltd. |
0.99 |
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| Sector Analysis Graphical Mode |
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