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Mirae Asset Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.36
(0.06%)
Current NAV 28-03-2025
-
11.66%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 52.54%
- Debt 13.59%
- Others 33.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.35 |
| Small Cap | 9.32 |
| Mid Cap | 6.83 |
| Others | -14.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Energy
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Mar-2025 |
Holdings | PE Ratio 26-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.89) | 4.8% | 19.84 | 26.41% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.89) | 3.2% | 18.78 | 23.21% |
| Infosys Ltd | Large Cap | Technology (32.45) | 2.48% | 24 | 7.07% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.32% | 40.95 | 41.33% |
| State Bank of India | Large Cap | Financial Services (10.38) | 2.19% | 8.58 | 3.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.67) | 1.93% | 24.87 | -11.83% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.64% | 26.75 | -7.17% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.97) | 1.43% | 34.86 | -5.85% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.32% | 15.81 | 6.7% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.31% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.31% | 27.31 | 39.29% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.28% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 1.24% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.99% | 40.82 | 136.49% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0.98% | 32.41 | 44.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.96% | 38.75 | 29.66% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 0.92% | 25.29 | 3.09% |
| Wipro Ltd | Large Cap | Technology (32.45) | 0.88% | 22.57 | 11.41% |
| Coal India Ltd | Large Cap | Energy (17.83) | 0.88% | 7.05 | -9.57% |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.86% | 32.87 | 4.73% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 0.85% | 8.79 | 14.51% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 0.85% | 36.55 | 3.14% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.83% | -236.86 | -17.18% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 0.82% | 58.21 | 12.45% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.82% | 24.94 | -2.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.81% | 44.07 | 49.42% |
| Interarch Building Products Ltd | Small Cap | Industrials | 0.8% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.77% | 0 | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.75% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.69% | -10.49 | 85.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 0.68% | 52.84 | 58.55% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.66% | 34.6 | 23.38% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.65% | 0 | -4.86% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 0.65% | 14.07 | 70.51% |
| Grasim Industries Ltd | Large Cap | Basic Materials (51.72) | 0.64% | 44.68 | 15.21% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.62% | 19.28 | 6.37% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.61% | -246.64 | 60.48% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.57% | 33.85 | 6.16% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.44) | 0.57% | 33.28 | 37.89% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.56% | 84.03 | -19.47% |
| Bank of Baroda | Large Cap | Financial Services (10.38) | 0.54% | 5.57 | -15.85% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.54% | 25.69 | 109.02% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.54% | 64.47 | -1.93% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.3) | 0.5% | 73.01 | 9.12% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.5% | 8.42 | -11.83% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.49% | 7.97 | -7.91% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (92.09) | 0.48% | 63.84 | 42.26% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.47% | - | 0% | |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.47% | 5.46 | -21.23% |
| Sagility India Ltd | Small Cap | Healthcare | 0.46% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (52.75) | 0.45% | 14.08 | -21.83% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.44% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.44% | 40.1 | 100.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.43% | 5.59 | -6.02% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.43% | 72.4 | 3.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.42% | 17.37 | 4.78% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 0.41% | 61.66 | 13.7% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.57) | 0.4% | 37.76 | -9.69% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0.4% | 41.89 | 0.86% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.4% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 0.39% | 25.19 | -12.05% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (19.67) | 0.38% | 25.57 | 32.04% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.37% | 37.22 | 21.59% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.99) | 0.37% | 12.75 | -0.55% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.36% | 84.24 | 7.92% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (50.75) | 0.36% | 0 | -39.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (45.98) | 0.35% | 31.8 | 25.28% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 0.35% | 76.09 | 15.1% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.34% | 174.94 | 65.69% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.34% | 33.21 | -6% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.89) | 0.34% | 7.07 | -56.65% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.32% | 47.96 | 34.9% |
| Cipla Ltd | Large Cap | Healthcare (46.57) | 0.31% | 23.89 | 0.29% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.55) | 0.3% | 70.87 | 1.9% |
| IIFL Finance Ltd | Small Cap | Financial Services (31.97) | 0.29% | 25.43 | -1.18% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.67) | 0.29% | 8.63 | -8.89% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.67) | 0.29% | 12.42 | 11.79% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.28% | 97.7 | 34.53% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.28% | 58.75 | 24.26% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.35) | 0.27% | 27.42 | 16.84% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.27% | - | 0% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (70.02) | 0.27% | 27.3 | -24.45% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.25% | 73.9 | 67.42% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.25% | 53.99 | -7.47% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.25% | 8.72 | 63.23% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.24% | 10.81 | 15.24% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.26) | 0.24% | 46.91 | -21.76% |
| REC Ltd | Large Cap | Financial Services (13.65) | 0.23% | 7.17 | -7.66% |
| DLF Ltd | Large Cap | Real Estate (89.22) | 0.23% | 42 | -24.35% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.57) | 0.22% | -117.27 | -5.68% |
| General Insurance Corp of India | Mid Cap | Financial Services (11.26) | 0.22% | 9.84 | 27.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.21% | 29.1 | -14.15% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.2% | 48.85 | 5.21% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.19% | 27.8 | 10.01% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.31) | 0.18% | 28.06 | -0.34% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.18% | 0 | -5.76% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 0.18% | 22.78 | 7.45% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.17% | 37.69 | -14.39% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0.17% | 89.8 | -35.78% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.15% | 48.39 | 61.86% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 0.13% | 12 | -18.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (43.71) | 0.12% | 58.17 | 21.22% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.11% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (57.46) | 0.1% | 50.2 | -2.33% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.35) | 0.1% | 30.54 | 18.29% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (19.85) | 0.08% | 0 | -52.99% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 0.07% | 31.33 | -4.86% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.57) | 0% | 36.69 | 9.55% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0% | 30.54 | -32.63% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0% | 100.28 | 76.23% |
| Future on Aurobindo Pharma Ltd | -0% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.06% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.07% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0.1% | - | 0% | ||
| Future on Dabur India Ltd | -0.1% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.17% | - | 0% | ||
| Future on NTPC Ltd | -0.19% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.2% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.21% | - | 0% | ||
| Future on Vedanta Ltd | -0.22% | - | 0% | ||
| Future on DLF Ltd | -0.23% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.24% | - | 0% | ||
| Future on Coal India Ltd | -0.24% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.24% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.24% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.25% | - | 0% | ||
| Future on Bank of Baroda | -0.26% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.27% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.27% | - | 0% | ||
| Future on Trent Ltd | -0.28% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.29% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.3% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.3% | - | 0% | ||
| Future on JSW Energy Ltd | -0.32% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.32% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.34% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.34% | - | 0% | ||
| Future on Tata Communications Ltd | -0.35% | - | 0% | ||
| Future on Wipro Ltd | -0.35% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.35% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.36% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.36% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.36% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.37% | - | 0% | ||
| Infosys Limited | -0.38% | - | 0% | ||
| Titan Company Limited | -0.38% | - | 0% | ||
| Future on State Bank of India | -0.39% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.4% | - | 0% | ||
| Future on Cummins India Ltd | -0.4% | - | 0% | ||
| Future on Tata Motors Ltd | -0.42% | - | 0% | ||
| Acc Limited | -0.45% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.46% | - | 0% | ||
| The Indian Hotels Company Limited | -0.49% | - | 0% | ||
| Indus Towers Limited | -0.52% | - | 0% | ||
| Future on Axis Bank Ltd | -0.56% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.57% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.6% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.63% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.68% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.74% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.92% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 5.05% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.8% | - | 0% | ||
| 7.1% Govt Stock 2034 | 2.01% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.4% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.4% | - | 0% | ||
| Embassy Office Parks Reit | (21.22) | 0.63% | 37.98 | -3.35% | |
| 06.98 MH Sdl 2028 | 0.14% | - | 0% | ||
| Ntpc Limited | 0.14% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.03% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 17.53% | - | 0% | ||
| Mirae Asset Gold ETF | 11.22% | - | 0% | ||
| Mirae Asset Silver ETF | 2.52% | - | 0% | ||
| Treps | 1.57% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.72% | - | 0% | ||
| Bank Of Baroda | 0.28% | - | 0% | ||
| Net Receivables / (Payables) | 0.03% | - | 0% | ||
| Punjab National Bank | 0% | - | 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.
