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BSE Sensex: 80891.02 -0.70%
BSE 500: 35869.97 -0.72%
BSE 200: 11208.37 -0.65%
BSE 100: 25871.77 -0.62%
BSE MidCap: 45644.56 -0.73%
BSE SmallCap: 53202.37 -1.31%
BSE BANKEX: 62194.18 -1.35%
BSE IT: 34853.37 -0.71%
Nifty 50: 24680.9 -0.63%
Nifty 500: 22846.95 -0.73%
Nifty 200: 13775.75 -0.66%
Nifty 100: 25285 -0.62%
Nifty Midcap 100: 57519.35 -0.84%
Nifty Small 100: 18064.75 -1.26%
Nifty IT: 35370.05 -0.71%
Nifty PSU Bank: 6919.5 -1.20%

News:

Indusind Bank Q1 PAT drops 68%...
BEL Q1 PAT jumps 25% YoY to Rs...
Vijaya Diagnostic rallies afte...
Transport Corp Q1 PAT jumps 17...
Paras Defence and Space Techno...

Euro to INR: 101.61 0.16%
Pound to INR: 116.99 -0.02%
Yen to INR: 0.59 0.03%
Dollar to INR: 86.38 0.01%

My Portfolio:

0.00 0

Mirae Asset Multi Asset Allocation Fund-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Harshad Borawake

28 Jul 25 | 12:00 AM

12.08 -0.06 (-0.48%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.71%	5.42%
ICICI Bank	3.18%	3.34%
Bharti Airtel	2.36%	2.29%
St Bk of India	2.10%	2.18%
Reliance Industr	1.97%	1.96%
Infosys	1.85%	1.90%
Axis Bank	1.52%	1.58%
M & M	1.50%	1.48%
TCS	1.45%	1.52%
Larsen & Toubro	1.43%	1.51%
NTPC	1.24%	1.30%
Ambuja Cements	1.19%	1.20%
Indus Towers	1.12%	1.07%
ITC	1.07%	0.92%
Shriram Finance	1.01%	1.09%
Interglobe Aviat	0.94%	0.95%
Interarch Build.	0.92%	1.00%
Multi Comm. Exc.	0.88%	0.68%
TVS Motor Co.	0.84%	0.84%
Kotak Mah. Bank	0.82%	0.83%
HCL Technologies	0.79%	0.79%
Hind. Unilever	0.77%	0.83%
Hindalco Inds.	0.75%	0.72%
Coal India	0.75%	0.89%
Vedanta	0.72%	0.71%
Godrej Consumer	0.71%	0.78%
SBI Life Insuran	0.70%	0.72%
Glenmark Pharma.	0.63%	0.55%
Maruti Suzuki	0.62%	0.34%
JSW Energy	0.60%	0.66%
Bharat Electron	0.57%	0.60%
Eternal Ltd	0.57%	0.54%
OneSource Speci.	0.57%	0.52%
Nexus Select	0.56%	0.57%
Grasim Inds	0.56%	0.52%
TD Power Systems	0.56%	0.61%
Tata Motors	0.54%	0.60%
Bank of Baroda	0.54%	0.57%
Century Plyboard	0.54%	0.58%
Bajaj Finance	0.54%	0.72%
B P C L	0.53%	0.54%
Brigade Enterpr.	0.52%	0.68%
GAIL (India)	0.52%	0.54%
Aurobindo Pharma	0.51%	0.54%
Titan Company	0.51%	0.51%
IndusInd Bank	0.51%	0.50%
Adani Ports	0.50%	0.61%
Apollo Hospitals	0.49%	0.49%
Tata Steel	0.49%	0.29%
International Ge	0.48%	0.52%
Havells India	0.47%	0.49%
Craftsman Auto	0.47%	0.50%
O N G C	0.46%	0.46%
Vishal Mega Mart	0.45%	0%
Schaeffler India	0.44%	0.48%
Varun Beverages	0.44%	0.37%
LTIMindtree	0.44%	0.44%
Indian Hotels Co	0.41%	0.44%
CARE Ratings	0.41%	0.43%
A B B	0.40%	0.42%
Eicher Motors	0.38%	0.38%
HDFC Life Insur.	0.38%	0.38%
Bajaj Finserv	0.38%	0.39%
Atul	0.38%	0.40%
Hind.Aeronautics	0.38%	0.40%
Power Fin.Corpn.	0.38%	0.38%
ACC	0.37%	0.38%
Zensar Tech.	0.37%	0.38%
Power Grid Corpn	0.36%	0.36%
Avenue Super.	0.36%	0.29%
LIC Housing Fin.	0.35%	0.35%
Divi's Lab.	0.35%	0.27%
Tech Mahindra	0.34%	0.34%
TBO Tek	0.34%	0.34%
Mahanagar Gas	0.34%	0.32%
Cummins India	0.33%	0.34%
Sagility India	0.33%	0.33%
Deepak Nitrite	0.33%	0.25%
AWL Agri Busine.	0.31%	0.34%
Go Fashion (I)	0.30%	0.31%
Go Digit General	0.28%	0.28%
Trent	0.26%	0.25%
REC Ltd	0.26%	0.27%
Arvind Ltd	0.24%	0.26%
Federal Bank	0.24%	0.24%
Tata Comm	0.24%	0.24%
J B Chemicals &	0.23%	0.24%
DLF	0.22%	0.22%
Sun Pharma.Inds.	0.21%	0.23%
Westlife Food	0.21%	0%
INDIA SHELTE FIN	0.21%	0.21%
Jio Financial	0.20%	0.18%
I R C T C	0.19%	0.20%
Krishna Institu.	0.18%	0.20%
HDFC AMC	0.18%	0.37%
Gland Pharma	0.18%	0.29%
General Insuranc	0.17%	0.20%
Bajaj Auto	0.17%	0.18%
Laurus Labs	0.17%	0%
Mphasis	0.16%	0.25%
Guj.St.Petronet	0.10%	0.11%
Dabur India	0.08%	0.08%
Tata Power Co.	0.07%	0.07%
Swiggy	0.02%	0%
Balkrishna Inds	0.00%	0.15%

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Mirae Asset Multi Asset Allocation Fund-Reg (G) Hybrid - Equity Oriented

12.08 -0.06 (-0.48%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets