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Mirae Asset Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.38
(-0.044%)
Current NAV 17-10-2024
-
0%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 48.59%
- Debt 16.66%
- Others 20.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.18 |
| Mid Cap | 8.25 |
| Small Cap | 6.56 |
| Others | -16.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Automobile
Consumer Staples
Construction
Services
Healthcare
Capital Goods
Materials
Communication
Metals & Mining
Insurance
Consumer Discretionary
Chemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Oct-2024 |
Holdings | PE Ratio 17-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.88) | 5.48% | 18.72 | 8.48% |
| ICICI Bank Ltd. | Large Cap | Financial (18.88) | 3.01% | 18.73 | 29.04% |
| State Bank of India | Large Cap | Financial (11.15) | 2.71% | 10.49 | 40.7% |
| Reliance Industries Ltd. | Large Cap | Energy (18.24) | 2.41% | 27.04 | 15.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.96) | 2.34% | 37.57 | 16.34% |
| Bharti Airtel Ltd. | Large Cap | Communication (183.87) | 2.04% | 98.56 | 78.6% |
| Infosys Ltd. | Large Cap | Technology (37.23) | 1.85% | 30.73 | 36.76% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.85% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (30.09) | 1.6% | 29.92 | 7.87% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (37.23) | 1.4% | 31.31 | 17.06% |
| Shriram Finance Ltd | Large Cap | Financial (30.85) | 1.36% | 15.92 | 72.25% |
| NTPC Ltd. | Large Cap | Energy (24.98) | 1.33% | 18.98 | 70.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.29% | 26.45 | -0.13% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.2% | 40.82 | 136.49% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.17% | 38.75 | 29.66% |
| Brigade Enterprises Ltd. | Small Cap | Construction (111.96) | 1.03% | 63.17 | 106.79% |
| Coal India Ltd. | Large Cap | Materials (20.55) | 1.01% | 8.25 | 54.34% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.98% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.92% | -320.7 | 34.93% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (128.62) | 0.92% | 45.93 | 108.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.84% | 54.29 | 6.16% |
| Indusind Bank Ltd. | Large Cap | Financial (18.88) | 0.83% | 11.63 | -6.13% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (48.82) | 0.78% | 49.03 | 105.34% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.36) | 0.77% | 22.85 | 77.77% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.88) | 0.72% | 11.77 | 30.3% |
| ACC Ltd. | Mid Cap | Materials (52.64) | 0.71% | 19.08 | 11.13% |
| Eicher Motors Ltd. | Large Cap | Automobile (40.15) | 0.69% | 30.35 | 32.4% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (87.41) | 0.67% | 87.07 | 2.37% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.98) | 0.64% | 0 | 26% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (50.64) | 0.6% | 37.36 | 2.85% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.59% | -10.49 | 85.47% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.58% | 33.85 | 6.16% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (32.45) | 0.58% | 19.63 | 60.03% |
| GAIL (India) Ltd. | Large Cap | Energy (19.15) | 0.57% | 12.94 | 69.27% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (48.82) | 0.56% | 36.62 | 129.89% |
| Craftsman Automation Ltd. | Small Cap | Automobile (63.66) | 0.54% | 51.44 | 33.57% |
| TBO Tek Ltd. | Services | 0.53% | - | 0% | |
| Cipla Ltd. | Large Cap | Healthcare (50.64) | 0.51% | 29.24 | 32.8% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (96.42) | 0.5% | 132.69 | 115.42% |
| Go Fashion (India) Ltd. | Small Cap | Services (173.09) | 0.48% | 0 | -3.33% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.47% | 174.94 | 65.69% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (32.19) | 0.46% | -46.38 | 19.83% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (91.59) | 0.46% | 96.95 | 39.11% |
| Havells India Ltd. | Large Cap | Capital Goods (96.42) | 0.45% | 80.64 | 29.34% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (8.52) | 0.44% | 0 | -64.78% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.43% | 0 | -2.51% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (266.21) | 0.43% | 209.43 | 176.58% |
| Wipro Ltd. | Large Cap | Technology (37.23) | 0.42% | 24.75 | 28.63% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (53.4) | 0.42% | -169.51 | -14.4% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (52.64) | 0.41% | 41 | -18.89% |
| Bank Of Baroda | Large Cap | Financial (11.15) | 0.41% | 6.54 | 16.59% |
| IIFL Finance Ltd. | Mid Cap | Financial (30.85) | 0.41% | 11.98 | -29% |
| Bajaj Finserv Ltd. | Large Cap | Financial (102.77) | 0.41% | 34.7 | 9.39% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (21.75) | 0.41% | 27.44 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.85) | 0.4% | 8.2 | 51.49% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.21) | 0.39% | 7.47 | 86.5% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.38% | 40.1 | 100.03% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (22.98) | 0.38% | 95.41 | 12.97% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (57.09) | 0.37% | 68 | 22.33% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.24) | 0.36% | 9.31 | 147.61% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (64.91) | 0.36% | 0 | 21.91% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (97.07) | 0.36% | 186.25 | 190.19% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.96) | 0.36% | 35.07 | 13.32% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.24) | 0.35% | 7.8 | 93.01% |
| Container Corporation Of India Ltd. | Mid Cap | Services (43.91) | 0.35% | 41.55 | 20.2% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (21.75) | 0.35% | 7.09 | 28.71% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (50.64) | 0.35% | 66.58 | 77.65% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.34% | -83.25 | 12.49% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.33% | -116.65 | -17% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (48.82) | 0.32% | 0 | 17.64% |
| DLF Ltd. | Large Cap | Construction (111.96) | 0.31% | 74.61 | 51.18% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (34.73) | 0.31% | 71.13 | 37.68% |
| RBL Bank Ltd. | Small Cap | Financial (18.88) | 0.31% | 9.57 | -17.24% |
| Vedanta Ltd. | Large Cap | Metals & Mining (20.55) | 0.28% | 35.46 | 105.26% |
| Trent Ltd. | Large Cap | Services (173.09) | 0.28% | 161.14 | 272.18% |
| Go Digit General Insurance Ltd. | Insurance | 0.27% | - | 0% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.24% | 8.72 | 63.23% |
| HCL Technologies Ltd. | Large Cap | Technology (37.23) | 0.24% | 30.12 | 46.26% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (50.64) | 0.23% | 24.18 | 61.39% |
| Atul Ltd. | Small Cap | Chemicals (58.97) | 0.22% | 69.25 | 13.25% |
| Coforge Ltd. | Mid Cap | Technology (37.23) | 0.22% | 61.81 | 43.33% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (50.64) | 0.22% | -37.24 | 115.93% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.64) | 0.2% | 96.25 | 66.49% |
| Syngene International Ltd. | Mid Cap | Healthcare (73.01) | 0.19% | 72.36 | 13.61% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (20.43) | 0.16% | 24.35 | 52.21% |
| SRF Ltd. | Large Cap | Diversified (50.24) | 0.12% | 54.86 | -0.18% |
| Tata Power Company Ltd. | Large Cap | Energy (24.98) | 0.11% | 39 | 75.51% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (32.51) | 0.1% | 25.93 | 12.73% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.64) | 0.08% | 43.71 | 66.6% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.08% | 44.61 | 34.3% |
| L&T Finance Ltd. | Mid Cap | Financial (39.3) | 0.08% | 16.72 | 19.3% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (49.99) | 0.08% | 0 | 49.86% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (49.93) | 0.04% | 53.96 | 6.21% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.03% | 615.37 | 84.19% |
| Grasim Industries Ltd. | Large Cap | Materials (52.64) | 0.02% | 34.4 | 36.8% |
| HCL Technologies Ltd. | Technology | -0.01% | - | 0% | |
| Grasim Industries Ltd. | Materials | -0.02% | - | 0% | |
| Atul Ltd. | Chemicals | -0.03% | - | 0% | |
| L&T Finance Ltd.[Merged] | Financial | -0.08% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.08% | - | 0% | |
| Tata Power Company Ltd. | Energy | -0.11% | - | 0% | |
| Axis Bank Ltd. | Financial | -0.15% | - | 0% | |
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.16% | - | 0% | |
| Shriram Finance Ltd | Financial | -0.21% | - | 0% | |
| Coforge Ltd. | Technology | -0.22% | - | 0% | |
| The Federal Bank Ltd. | Financial | -0.26% | - | 0% | |
| NTPC Ltd. | Energy | -0.26% | - | 0% | |
| Trent Ltd. | Services | -0.28% | - | 0% | |
| Vedanta Ltd. | Metals & Mining | -0.28% | - | 0% | |
| DLF Ltd. | Construction | -0.31% | - | 0% | |
| RBL Bank Ltd. | Financial | -0.31% | - | 0% | |
| Zee Entertainment Enterprises Ltd. | Communication | -0.34% | - | 0% | |
| Dabur India Ltd. | Consumer Staples | -0.35% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -0.35% | - | 0% | |
| Infosys Ltd. | Technology | -0.35% | - | 0% | |
| LIC Housing Finance Ltd. | Financial | -0.35% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.36% | - | 0% | |
| Reliance Industries Ltd. | Energy | -0.36% | - | 0% | |
| Multi Commodity Exchange Of India Ltd. | Services | -0.36% | - | 0% | |
| Coal India Ltd. | Materials | -0.37% | - | 0% | |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | -0.37% | - | 0% | |
| Tata Consultancy Services Ltd. | Technology | -0.39% | - | 0% | |
| HDFC Life Insurance Co Ltd. | Insurance | -0.39% | - | 0% | |
| ITC Ltd. | Consumer Staples | -0.4% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -0.4% | - | 0% | |
| Bank Of Baroda | Financial | -0.41% | - | 0% | |
| Indusind Bank Ltd. | Financial | -0.41% | - | 0% | |
| Bajaj Finserv Ltd. | Financial | -0.41% | - | 0% | |
| Dixon Technologies (India) Ltd. | Capital Goods | -0.43% | - | 0% | |
| Titan Company Ltd. | Consumer Discretionary | -0.44% | - | 0% | |
| Ambuja Cements Ltd. | Materials | -0.46% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -0.46% | - | 0% | |
| Tata Motors Ltd. | Automobile | -0.46% | - | 0% | |
| Tata Communications Ltd. | Communication | -0.47% | - | 0% | |
| Voltas Ltd. | Consumer Discretionary | -0.5% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -0.51% | - | 0% | |
| State Bank of India | Financial | -0.53% | - | 0% | |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.56% | - | 0% | |
| Interglobe Aviation Ltd. | Services | -0.56% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -0.57% | - | 0% | |
| GAIL (India) Ltd. | Energy | -0.58% | - | 0% | |
| ACC Ltd. | Materials | -0.71% | - | 0% | |
| HDFC Bank Ltd. | Financial | -0.82% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.57% | - | 0% | |
| 7.7% REC Ltd. 10/12/2027 | Financial | 1.73% | - | 0% | |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 1.73% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.73% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.73% | - | 0% | |
| Infina Finance Pvt. Ltd.% 365-D 10/12/2024 | Financial | 1.06% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.98% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 13/03/2025 | Financial | 0.85% | - | 0% | |
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.79% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.7% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 0.25% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 0.2% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.17% | - | 0% | |
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 17.2% | - | 0% | |
| Others | Others | 1.79% | - | 0% | |
| Others | Others | 0.98% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Multi Asset Allocation Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Multi Asset Allocation Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.