| 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 |
11.32 |
| Current Asset |
0.06 |
| Equity |
68.35 |
| GOI Securities |
2.74 |
| Gold |
11.75 |
| Other |
0.43 |
| Silver |
2.35 |
| Trep |
3.00 |
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| Concentration Analysis |
| Top 5 Holdings |
26.63% |
| Top 10 Holdings |
37.47% |
| Top 25 Holdings |
56.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.91 |
| Gold |
11.75 |
| Software & Services |
5.61 |
| AAA |
5.57 |
| Automobile |
4.57 |
| AA+ |
4.11 |
| Pharma & Biotech |
3.9 |
| Construction |
3.49 |
| Retail |
3.44 |
| Telecom |
3.13 |
| Cash |
3.06 |
| Finance & Investments |
2.99 |
| SOV |
2.74 |
| Energy |
2.66 |
| Consumer Durables |
2.46 |
| Petroleum Products |
2.39 |
| Silver |
2.35 |
| Transportation |
2.25 |
| FMCG |
2.03 |
| Food Beverage & Tobacco |
1.45 |
| Metals |
1.19 |
| Electricals |
1.13 |
| Aerospace & Defence |
1.11 |
| Miscellaneous |
1.09 |
| AA- |
0.82 |
| AA |
0.82 |
| SERVICES |
0.79 |
| Oil & GAS |
0.69 |
| Ferrous Metals |
0.69 |
| Non - Ferrous Metals |
0.67 |
| Chemicals |
0.6 |
| Healthcare |
0.54 |
| Realty |
0.43 |
| Fertilisers |
0.29 |
| Communication |
0.27 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
20.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF-Regular Plan-Growth |
11.75 |
| HDFC Bank Limited |
5.79 |
| ICICI Bank Limited |
3.24 |
| TREPS |
3.00 |
| State Bank of India |
2.85 |
| Mirae Asset Silver ETF-Regular Plan-Growth |
2.35 |
| 6.79% Government of India (MD 07/10/2034) |
2.29 |
| Axis Bank Limited |
2.11 |
| Bharti Airtel Limited |
2.10 |
| Reliance Industries Limited |
1.99 |
| Larsen & Toubro Limited |
1.74 |
| Infosys Limited |
1.71 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
1.64 |
| Eternal Limited |
1.44 |
| Mahindra & Mahindra Limited |
1.42 |
| NTPC Limited |
1.31 |
| ITC Limited |
1.29 |
| Vedanta Limited |
1.19 |
| Inter Globe Aviation Ltd |
1.17 |
| Shriram Finance Limited |
1.11 |
| Tata Consultancy Services Limited |
1.09 |
| Indus Towers Limited |
1.03 |
| MULTI COMMODITY EXCHANGE OF IN |
0.99 |
| Bajaj Finance Limited |
0.93 |
| Bharat Electronics Limited |
0.86 |
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| Sector Analysis Graphical Mode |
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