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Mirae Asset Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 12.118

Date : 19-May-2025

Average AUM : 10315.96

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1224.35.60%
ICICI BankPrivate sector bank680.93.11%
State Bank Of IndiaPublic sector bank645.42.95%
Reliance IndustriesRefineries & marketing438.22.00%
Larsen & ToubroCivil construction389.51.78%
Bharti AirtelTelecom - cellular & fixed line services470.72.15%
InfosysComputers - software & consulting475.32.17%
Axis BankPrivate sector bank282.41.29%
Shriram FinanceNon banking financial company (nbfc)189.10.86%
Kotak Mahindra BankPrivate sector bank276.21.26%
ITCDiversified fmcg343.31.57%
Tata Consultancy ServicesComputers - software & consulting266.21.22%
Hindalco IndustriesAluminium155.60.71%
National Thermal Power CorporationPower generation3221.47%
Tata MotorsPassenger cars & utility vehicles69.30.32%
Motherson Sumi SystemsAuto components & equipments47.30.00%
Brigade EnterprisesResidential, commercial projects124.40.57%
Hindustan UnileverDiversified fmcg159.10.73%
Ambuja CementsCement & cement products255.41.17%
Godrej Consumer ProductsPersonal care159.80.73%
Coal IndiaCoal157.10.72%
Dabur IndiaPersonal care13.20.06%
GAIL (India)Gas transmission/marketing140.50.64%
Indusind BankPrivate sector bank1290.59%
Bharat ElectronicsAerospace & defense174.60.80%
Federal BankPrivate sector bank47.60.22%
InterGlobe AviationAirline119.70.55%
Associated Cement CompaniesCement & cement products77.10.00%
TBO TEKTour, travel related services69.60.32%
Craftsman AutomationAuto components & equipments1200.55%
Titan CompanyGems, jewellery and watches96.50.44%
SBI Life Insurance CoLife insurance192.50.88%
Eicher Motors2/3 wheelers53.40.24%
LTIMindtreeComputers - software & consulting88.80.41%
ZomatoE-retail/ e-commerce890.48%
Indus TowersTelecom - infrastructure194.70.89%
Gland PharmaPharmaceuticals40.30.18%
Hindustan AeronauticsAerospace & defense73.50.34%
Power Grid Corporation of IndiaPower - transmission72.80.33%
Dixon Technologies (India)Consumer electronics118.40.00%
VoltasHousehold appliances81.20.00%
IIFL FinanceNon banking financial company (nbfc)48.50.00%
CiplaPharmaceuticals9.20.00%
WiproComputers - software & consulting810.00%
Go Fashion (India)Speciality retail59.10.27%
India Shelter Finance CorporationHousing finance company44.80.20%
Electronics Mart lndiaSpeciality retail51.90.00%
Tata CommunicationsTelecom - cellular & fixed line services49.70.00%
Apollo Hospitals EnterprisesHospital102.40.00%
VedantaDiversified metals158.50.72%
Tata SteelIron & steel products1010.46%
LIC Housing FinanceHousing finance company60.60.28%
Fusion Micro FinanceMicrofinance institutions60.30.00%
Havells IndiaConsumer electronics960.44%
Cera SanitarywareSanitary ware0.70.00%
Bank Of BarodaPublic sector bank52.90.24%
Bajaj FinservHolding company750.34%
Dalmia BharatCement & cement products620.00%
Oil & Natural Gas CorporationOil exploration & production94.80.43%
HDFC Life Insurance CompanyLife insurance122.20.56%
TD Power SystemsHeavy electrical equipment118.60.54%
Bharat Petroleum CorporationRefineries & marketing110.40.50%
Multi Commodity Exchange Of IndiaExchange and data platform214.40.98%
Power Finance CorporationFinancial institution75.60.35%
Balkrishna IndustriesTyres & rubber products0.90.00%
Orient RefractoriesElectrodes & refractories40.50.00%
R R KabelCables - electricals44.10.00%
Torrent PharmaceuticalsPharmaceuticals50.60.00%
Century Plyboards IndiaPlywood boards/ laminates109.30.50%
Indian Railway Catering and Tourism CorporationTour, travel related services37.50.17%
Container Corporation Of IndiaLogistics solution provider36.80.00%
Hindustan Petroleum CorporationRefineries & marketing42.80.00%
TrentSpeciality retail44.20.20%
RBL BankPrivate sector bank36.80.00%
DLFResidential, commercial projects42.70.20%
GO Digit General InsuranceGeneral insurance60.30.28%
Avenue SupermartsDiversified retail72.50.33%
Zensar TechnologiesComputers - software & consulting73.40.34%
Aurobindo PharmaPharmaceuticals107.80.49%
Glenmark PharmaceuticalsPharmaceuticals160.90.74%
AtulSpecialty chemicals700.32%
Divis LaboratoriesPharmaceuticals860.39%
Syngene InternationalHealthcare research, analytics & technology38.80.00%
Balrampur Chini MillsSugar39.50.00%
SRFSpecialty chemicals1.50.00%
Tata Power CoIntegrated power utilities13.80.06%
L&T Finance HoldingsInvestment company11.40.00%
Ultratech CementCement & cement products62.40.29%
ICICI Lombard General Insurance CoGeneral insurance150.00%
Sun Pharmaceutical IndustriesPharmaceuticals67.80.31%
Kajaria CeramicsCeramics6.80.00%
HCL TechnologiesComputers - software & consulting187.50.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles170.60.78%
PB FintechFinancial technology (fintech)4.20.00%
CoforgeComputers - software & consulting31.30.00%
Grasim IndustriesCement & cement products112.20.51%
Data Patterns IndiaAerospace & defense45.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production48.20.00%
Cummins IndiaCompressors, pumps & diesel engines73.20.33%
Indian Hotels CompanyHotels & resorts84.50.39%
Mahindra & MahindraPassenger cars & utility vehicles316.61.45%
Kalyan Jewellers IndiaGems, jewellery and watches47.60.00%
ArvindGarments & apparels45.40.21%
Utkarsh Small Finance BankOther bank10.60.00%
Interarch Building ProductsCivil construction192.30.88%
TVS Motor Company2/3 wheelers169.10.77%
Mankind PharmaPharmaceuticals56.70.00%
Asian Paints (india)Paints4.80.02%
Care RatingsRatings80.40.37%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.80.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution102.20.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.80.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution980.00%
Bajaj Auto2/3 wheelers34.20.16%
Varun BeveragesOther beverages106.30.49%
Rural Electrification CorporationFinancial institution53.70.25%
General Insurance Corporation of IndiaGeneral insurance37.20.17%
Gujarat State PetronetGas transmission/marketing20.80.09%
EscortsTractors16.10.00%
Jindal Steel & PowerIron & steel products32.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals50.30.23%
Bajaj FinanceNon banking financial company (nbfc)180.80.83%
Sagility IndiaIt enabled services77.70.36%
Bond - Infina FinanceNon banking financial company (nbfc)158.70.00%
International Gemmological Institute IndiaDiversified commercial services105.30.48%
Sai Life SciencesPetrochemicals34.10.00%
Vishal Mega MartDiversified retail98.40.45%
Bond - Canara BankPublic sector bank235.80.00%
Bond - Indian BankPublic sector bank29.40.00%
Onesource Specialty PharmaPharmaceuticals106.20.49%
Adani Ports And Special Economic ZonePort & port services990.45%
Mahanagar GasLpg/cng/png/lng supplier65.20.30%
HDFC Asset Management CoAsset management company1.70.01%
J S W EnergyPower generation123.40.56%
Adani WilmarEdible oil64.70.30%
ABB IndiaHeavy electrical equipment76.50.35%
Jio Financial ServicesNon banking financial company (nbfc)41.80.19%
Schaeffler IndiaAuto components & equipments94.80.43%
ITC HotelsHotels & resorts2.50.00%
Bond - Punjab National BankPublic sector bank233.30.00%
LupinPharmaceuticals55.70.00%
Deepak NitriteSpecialty chemicals830.38%
Embassy Office Parks ReitReal estate investment trusts (reits)112.90.00%
MphasisComputers - software & consulting33.50.15%
Krishna Institute of Medical SciencesHospital42.70.20%
Bond - Indian Railway Finance CorporationFinancial institution251.50.00%
EternalE-retail/ e-commerce257.71.18%
Tech MahindraComputers - software & consulting62.60.29%
EternalE-retail/ e-commerce124.20.65%
Tech MahindraComputers - software & consulting64.30.34%
Westlife DevelopmentRestaurants43.70.20%
Laurus LabsPharmaceuticals42.60.19%
SwiggyE-retail/ e-commerce40.00%
HDB Financial ServicesNon banking financial company (nbfc)53.40.24%
IDFC First BankPrivate sector bank50.40.23%
Canara BankPublic sector bank420.19%
Nestle IndiaPackaged foods38.80.18%
Bharat ForgeCastings & forgings29.20.13%
Max Healthcare InstituteHospital13.10.06%