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BSE 100: 26238.7 1.03%
BSE MidCap: 46096.51 0.91%
BSE SmallCap: 53440.26 0.43%
BSE BANKEX: 63556.36 1.25%
BSE IT: 36836.56 0.41%
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Nifty 100: 25638.8 1.06%
Nifty Midcap 100: 59010.3 1.21%
Nifty Small 100: 18582.45 0.81%
Nifty IT: 37294.85 0.50%
Nifty PSU Bank: 7100.3 0.58%

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Dollar to INR: 85.85 0.32%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Harshad Borawake

05 Jun 25 | 12:00 AM

11.99 0.05 (0.39%)

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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 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.53%	5.29%
ICICI Bank	3.43%	3.36%
Bharti Airtel	2.51%	2.52%
St Bk of India	2.11%	2.14%
Reliance Industr	2.02%	1.90%
Infosys	1.99%	2.16%
Axis Bank	1.64%	1.58%
TCS	1.58%	1.49%
M & M	1.51%	1.28%
NTPC	1.44%	1.50%
Larsen & Toubro	1.43%	1.55%
Ambuja Cements	1.22%	1.31%
Shriram Finance	1.18%	1.31%
Godrej Consumer	0.99%	0.94%
Indus Towers	0.97%	1.01%
Kotak Mah. Bank	0.92%	0.94%
Coal India	0.90%	0.97%
Hind. Unilever	0.87%	0.62%
TVS Motor Co.	0.84%	0.79%
Hindalco Inds.	0.83%	0.91%
HCL Technologies	0.78%	0.83%
Interglobe Aviat	0.76%	0.77%
ITC	0.76%	0.76%
Interarch Build.	0.73%	0.71%
SBI Life Insuran	0.73%	0.66%
Vedanta	0.72%	0.82%
Bajaj Finance	0.70%	0.85%
Tata Motors	0.69%	0.91%
JSW Energy	0.67%	0.79%
Brigade Enterpr.	0.67%	0.66%
Multi Comm. Exc.	0.66%	0.59%
Eternal Ltd	0.65%	0.48%
Aurobindo Pharma	0.61%	0.60%
Bank of Baroda	0.60%	0.57%
Grasim Inds	0.59%	0.58%
TD Power Systems	0.58%	0.57%
Nexus Select	0.57%	0.60%
GAIL (India)	0.56%	0.66%
Bharat Electron	0.56%	0.67%
Century Plyboard	0.55%	0.57%
Glenmark Pharma.	0.54%	0.63%
B P C L	0.54%	0.51%
Havells India	0.54%	0.53%
Adani Ports	0.54%	0.54%
IndusInd Bank	0.53%	0.24%
Apollo Hospitals	0.52%	0.51%
Titan Company	0.51%	0.48%
International Ge	0.49%	0.56%
O N G C	0.49%	0.45%
Indian Hotels Co	0.47%	0.49%
OneSource Speci.	0.46%	0.51%
HDFC AMC	0.45%	0.55%
LIC Housing Fin.	0.44%	0.42%
Craftsman Auto	0.43%	0.47%
Varun Beverages	0.42%	0.53%
Zensar Tech.	0.42%	0.42%
Schaeffler India	0.42%	0.42%
LTIMindtree	0.42%	0.42%
Eicher Motors	0.41%	0.41%
Power Grid Corpn	0.40%	0.39%
A B B	0.40%	0.37%
Atul	0.40%	0.38%
ACC	0.40%	0.42%
Power Fin.Corpn.	0.39%	0.41%
Bajaj Finserv	0.39%	0.42%
HDFC Life Insur.	0.38%	0.36%
Hind.Aeronautics	0.38%	0.37%
Sagility India	0.36%	0.39%
Maruti Suzuki	0.35%	0%
AWL Agri Busine.	0.35%	0.25%
Mahanagar Gas	0.34%	0.36%
Tech Mahindra	0.34%	0%
Avenue Super.	0.32%	0.27%
Cummins India	0.31%	0.34%
CARE Ratings	0.31%	0.29%
TBO Tek	0.30%	0.34%
REC Ltd	0.30%	0.32%
Mankind Pharma	0.30%	0.42%
Go Fashion (I)	0.30%	0.26%
Lupin	0.29%	0.29%
Arvind Ltd	0.27%	0.25%
Gland Pharma	0.27%	0.41%
Divi's Lab.	0.26%	0.25%
Sun Pharma.Inds.	0.26%	0%
Mphasis	0.25%	0.26%
Deepak Nitrite	0.25%	0.26%
Go Digit General	0.24%	0.26%
Federal Bank	0.24%	0.25%
Tata Comm	0.24%	0.25%
J B Chemicals &	0.24%	0.25%
Trent	0.24%	0.25%
INDIA SHELTE FIN	0.22%	0.25%
General Insuranc	0.21%	0.22%
I R C T C	0.20%	0.20%
Syngene Intl.	0.20%	0.24%
Krishna Institu.	0.20%	0.20%
DLF	0.19%	0.20%
Bajaj Auto	0.18%	0.18%
Jio Financial	0.17%	0.15%
Balkrishna Inds	0.17%	0.17%
Sai Life	0.16%	0.19%
Tata Steel	0.16%	0.19%
Guj.St.Petronet	0.11%	0.10%
Dabur India	0.09%	0.10%
Escorts Kubota	0.08%	0.09%
Tata Power Co.	0.07%	0.07%
Utkarsh Small F.	0.06%	0.05%
Cipla	0.05%	0.19%

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

11.99 0.05 (0.39%)

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