| 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 |
11.45 |
| CP/CD |
0.76 |
| Current Asset |
12.65 |
| Equity |
54.72 |
| GOI Securities |
2.63 |
| Gold |
13.19 |
| Other |
0.41 |
| Silver |
1.24 |
| Trep |
2.95 |
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| Concentration Analysis |
| Top 5 Holdings |
37.70% |
| Top 10 Holdings |
49.45% |
| Top 25 Holdings |
67.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.29 |
| Cash |
15.6 |
| Gold |
13.19 |
| AAA |
5.79 |
| AA+ |
4.85 |
| Automobile |
4.59 |
| Pharma & Biotech |
3.88 |
| Construction |
3.87 |
| Telecom |
3.66 |
| Software & Services |
3.6 |
| Retail |
3.32 |
| Finance & Investments |
3.26 |
| Energy |
3.08 |
| Petroleum Products |
2.86 |
| Consumer Durables |
2.67 |
| SOV |
2.63 |
| Oil & GAS |
1.39 |
| Miscellaneous |
1.37 |
| Transportation |
1.26 |
| Silver |
1.24 |
| Food Beverage & Tobacco |
1.22 |
| Metals |
1.1 |
| Electricals |
1.06 |
| Healthcare |
0.87 |
| Ferrous Metals |
0.87 |
| Aerospace & Defence |
0.85 |
| AA- |
0.81 |
| FMCG |
0.81 |
| A1+ |
0.76 |
| SERVICES |
0.58 |
| Chemicals |
0.55 |
| Other |
0.41 |
| Personal Products |
0.38 |
| Communication |
0.28 |
| Fertilisers |
0.23 |
| Derivatives |
-11.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
19.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
13.19 |
| Net Receivable / Payable |
12.65 |
| HDFC Bank Limited |
4.93 |
| ICICI Bank Limited |
3.98 |
| TREPS |
2.95 |
| Bharti Airtel Limited |
2.82 |
| State Bank of India |
2.77 |
| Reliance Industries Limited |
2.47 |
| 6.79% Government of India (MD 07/10/2034) |
2.21 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
1.61 |
| Axis Bank Limited |
1.59 |
| Larsen & Toubro Limited |
1.53 |
| Eternal Limited |
1.43 |
| Shriram Finance Limited |
1.38 |
| NTPC Limited |
1.34 |
| Mahindra & Mahindra Limited |
1.31 |
| Infosys Limited |
1.29 |
| Mirae Asset Silver ETF |
1.24 |
| Bajaj Finance Limited |
1.12 |
| SBI Life Insurance Co Ltd |
1.01 |
| Titan Co Ltd |
1.01 |
| JSW Energy Limited |
0.96 |
| MULTI COMMODITY EXCHANGE OF IN |
0.93 |
| Tata Steel Limited |
0.87 |
| Indus Towers Limited |
0.84 |
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| Sector Analysis Graphical Mode |
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