| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Asset Allocation Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.29 |
| CP/CD |
4.27 |
| Current Asset |
0.45 |
| Equity |
65.51 |
| GOI Securities |
5.57 |
| Gold |
11.55 |
| Other |
0.51 |
| Silver |
2.80 |
| Trep |
2.05 |
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| Concentration Analysis |
| Top 5 Holdings |
27.81% |
| Top 10 Holdings |
39.36% |
| Top 25 Holdings |
62.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.63 |
| Gold |
11.55 |
| AAA |
7.29 |
| SOV |
5.57 |
| Software & Services |
4.85 |
| Construction |
4.51 |
| Finance & Investments |
4.33 |
| A1+ |
4.27 |
| Automobile |
4.03 |
| Retail |
3.76 |
| Petroleum Products |
3.23 |
| Consumer Durables |
3.05 |
| Silver |
2.8 |
| FMCG |
2.66 |
| Cash |
2.5 |
| Telecom |
2.23 |
| Pharma & Biotech |
2.06 |
| Energy |
1.96 |
| Oil & GAS |
1.82 |
| Metals |
1.55 |
| Aerospace & Defence |
1.41 |
| Realty |
1.21 |
| Miscellaneous |
1.19 |
| Industrial Products |
0.71 |
| Healthcare |
0.68 |
| Transportation |
0.55 |
| ReIT |
0.51 |
| Chemicals |
0.49 |
| Ferrous Metals |
0.47 |
| SERVICES |
0.38 |
| Electricals |
0.34 |
| Technology |
0.24 |
| Agricultural & Farm Machinery |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
21.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF |
11.55 |
| HDFC Bank Limited |
5.60 |
| 7.18% Government of India (14/08/2033) |
4.65 |
| ICICI Bank Limited |
3.18 |
| State Bank of India |
2.83 |
| Mirae Asset Silver ETF |
2.80 |
| Reliance Industries Limited |
2.54 |
| Larsen & Toubro Limited |
2.25 |
| Tri Party Repo |
2.05 |
| Axis Bank Limited |
1.91 |
| Infosys Limited |
1.82 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.78 |
| 7.7% REC Limited (10/12/2027) |
1.78 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.78 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.78 |
| Bharti Airtel Limited |
1.73 |
| ITC Limited |
1.68 |
| Tata Consultancy Services Limited |
1.50 |
| Shriram Finance Limited |
1.41 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.38 |
| Canara Bank (16/01/2025) # |
1.35 |
| Tata Motors Limited |
1.33 |
| Kotak Mahindra Bank Limited |
1.29 |
| Hindalco Industries Limited |
1.20 |
| HDFC Bank Limited (28/02/2025) # |
1.00 |
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| Sector Analysis Graphical Mode |
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