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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 bank1078.75.42%
ICICI BankPrivate sector bank664.63.34%
State Bank Of IndiaPublic sector bank434.62.18%
Reliance IndustriesRefineries & marketing390.31.96%
Larsen & ToubroCivil construction299.91.51%
Bharti AirtelTelecom - cellular & fixed line services456.42.29%
InfosysComputers - software & consulting378.21.90%
Axis BankPrivate sector bank315.21.58%
Shriram FinanceNon banking financial company (nbfc)216.71.09%
Kotak Mahindra BankPrivate sector bank165.20.83%
ITCDiversified fmcg183.60.92%
Tata Consultancy ServicesComputers - software & consulting303.61.52%
Hindalco IndustriesAluminium144.30.72%
National Thermal Power CorporationPower generation258.31.30%
Tata MotorsPassenger cars & utility vehicles119.10.60%
Motherson Sumi SystemsAuto components & equipments47.30.00%
Brigade EnterprisesResidential, commercial projects135.60.68%
Hindustan UnileverDiversified fmcg165.80.83%
Ambuja CementsCement & cement products238.21.20%
Godrej Consumer ProductsPersonal care156.30.78%
Coal IndiaCoal177.70.89%
Dabur IndiaPersonal care16.90.08%
GAIL (India)Gas transmission/marketing107.40.54%
Indusind BankPrivate sector bank99.30.50%
Bharat ElectronicsAerospace & defense119.10.60%
Federal BankPrivate sector bank47.50.24%
InterGlobe AviationAirline1890.95%
Associated Cement CompaniesCement & cement products75.70.38%
TBO TEKTour, travel related services67.10.34%
Craftsman AutomationAuto components & equipments99.60.50%
Titan CompanyGems, jewellery and watches102.50.51%
SBI Life Insurance CoLife insurance143.30.72%
Eicher Motors2/3 wheelers75.40.38%
LTIMindtreeComputers - software & consulting88.20.44%
ZomatoE-retail/ e-commerce890.48%
Indus TowersTelecom - infrastructure213.31.07%
Gland PharmaPharmaceuticals58.40.29%
Hindustan AeronauticsAerospace & defense80.60.40%
Power Grid Corporation of IndiaPower - transmission72.40.36%
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 retail61.10.31%
India Shelter Finance CorporationHousing finance company42.70.21%
Electronics Mart lndiaSpeciality retail51.90.00%
Tata CommunicationsTelecom - cellular & fixed line services48.60.24%
Apollo Hospitals EnterprisesHospital97.30.49%
VedantaDiversified metals141.90.71%
Tata SteelIron & steel products57.10.29%
LIC Housing FinanceHousing finance company70.70.35%
Fusion Micro FinanceMicrofinance institutions60.30.00%
Havells IndiaConsumer electronics97.60.49%
Cera SanitarywareSanitary ware0.70.00%
Bank Of BarodaPublic sector bank114.10.57%
Bajaj FinservHolding company77.70.39%
Dalmia BharatCement & cement products620.00%
Oil & Natural Gas CorporationOil exploration & production90.80.46%
HDFC Life Insurance CompanyLife insurance76.10.38%
TD Power SystemsHeavy electrical equipment121.10.61%
Bharat Petroleum CorporationRefineries & marketing106.80.54%
Multi Commodity Exchange Of IndiaExchange and data platform135.90.68%
Power Finance CorporationFinancial institution74.90.38%
Balkrishna IndustriesTyres & rubber products30.20.15%
Orient RefractoriesElectrodes & refractories40.50.00%
R R KabelCables - electricals44.10.00%
Torrent PharmaceuticalsPharmaceuticals50.60.00%
Century Plyboards IndiaPlywood boards/ laminates116.30.58%
Indian Railway Catering and Tourism CorporationTour, travel related services390.20%
Container Corporation Of IndiaLogistics solution provider36.80.00%
Hindustan Petroleum CorporationRefineries & marketing42.80.00%
TrentSpeciality retail49.70.25%
RBL BankPrivate sector bank36.80.00%
DLFResidential, commercial projects43.40.22%
GO Digit General InsuranceGeneral insurance56.20.28%
Avenue SupermartsDiversified retail57.80.29%
Zensar TechnologiesComputers - software & consulting75.80.38%
Aurobindo PharmaPharmaceuticals108.50.54%
Glenmark PharmaceuticalsPharmaceuticals109.80.55%
AtulSpecialty chemicals80.40.40%
Divis LaboratoriesPharmaceuticals53.80.27%
Syngene InternationalHealthcare research, analytics & technology38.80.19%
Balrampur Chini MillsSugar39.50.00%
SRFSpecialty chemicals1.50.00%
Tata Power CoIntegrated power utilities13.30.07%
L&T Finance HoldingsInvestment company11.40.00%
Ultratech CementCement & cement products13.40.00%
ICICI Lombard General Insurance CoGeneral insurance150.00%
Sun Pharmaceutical IndustriesPharmaceuticals44.80.23%
Kajaria CeramicsCeramics6.80.00%
HCL TechnologiesComputers - software & consulting156.40.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles67.80.34%
PB FintechFinancial technology (fintech)4.20.00%
CoforgeComputers - software & consulting31.30.00%
Grasim IndustriesCement & cement products1040.52%
Data Patterns IndiaAerospace & defense45.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production48.20.00%
Cummins IndiaCompressors, pumps & diesel engines67.20.34%
Indian Hotels CompanyHotels & resorts87.80.44%
Mahindra & MahindraPassenger cars & utility vehicles2941.48%
Kalyan Jewellers IndiaGems, jewellery and watches47.60.00%
ArvindGarments & apparels51.50.26%
Utkarsh Small Finance BankOther bank10.60.05%
Interarch Building ProductsCivil construction199.51.00%
TVS Motor Company2/3 wheelers167.80.84%
Mankind PharmaPharmaceuticals56.70.00%
Asian Paints (india)Paints3.30.00%
Care RatingsRatings86.40.43%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.80.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution980.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.80.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution980.00%
Bajaj Auto2/3 wheelers36.80.18%
Varun BeveragesOther beverages730.37%
Rural Electrification CorporationFinancial institution54.70.27%
General Insurance Corporation of IndiaGeneral insurance390.20%
Gujarat State PetronetGas transmission/marketing21.60.11%
EscortsTractors16.10.00%
Jindal Steel & PowerIron & steel products32.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals47.60.24%
Bajaj FinanceNon banking financial company (nbfc)142.50.72%
Sagility IndiaIt enabled services65.90.33%
Bond - Infina FinanceNon banking financial company (nbfc)158.70.00%
International Gemmological Institute IndiaDiversified commercial services103.90.52%
Sai Life SciencesPetrochemicals34.10.17%
Vishal Mega MartDiversified retail19.40.00%
Bond - Canara BankPublic sector bank235.80.00%
Bond - Indian BankPublic sector bank29.40.00%
Onesource Specialty PharmaPharmaceuticals103.40.52%
Adani Ports And Special Economic ZonePort & port services120.50.61%
Mahanagar GasLpg/cng/png/lng supplier63.60.32%
HDFC Asset Management CoAsset management company72.90.37%
J S W EnergyPower generation131.30.66%
Adani WilmarEdible oil67.90.34%
ABB IndiaHeavy electrical equipment82.90.42%
Jio Financial ServicesNon banking financial company (nbfc)360.18%
Schaeffler IndiaAuto components & equipments96.30.48%
ITC HotelsHotels & resorts2.50.00%
Bond - Punjab National BankPublic sector bank233.30.00%
LupinPharmaceuticals55.70.00%
Deepak NitriteSpecialty chemicals49.50.25%
Embassy Office Parks ReitReal estate investment trusts (reits)112.90.00%
MphasisComputers - software & consulting49.90.25%
Krishna Institute of Medical SciencesHospital38.90.20%
Bond - Indian Railway Finance CorporationFinancial institution251.50.00%
EternalE-retail/ e-commerce1070.54%
Tech MahindraComputers - software & consulting67.30.34%
EternalE-retail/ e-commerce124.20.65%
Tech MahindraComputers - software & consulting64.30.34%