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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 bank12675.34%
ICICI BankPrivate sector bank643.22.71%
State Bank Of IndiaPublic sector bank730.93.08%
Reliance IndustriesRefineries & marketing429.91.81%
Larsen & ToubroCivil construction391.91.65%
Bharti AirtelTelecom - cellular & fixed line services461.91.95%
InfosysComputers - software & consulting402.31.70%
Axis BankPrivate sector bank299.11.26%
Shriram FinanceNon banking financial company (nbfc)203.10.86%
Kotak Mahindra BankPrivate sector bank278.21.17%
ITCDiversified fmcg4371.84%
Tata Consultancy ServicesComputers - software & consulting253.21.07%
Hindalco IndustriesAluminium173.50.73%
National Thermal Power CorporationPower generation3281.38%
Tata MotorsPassenger cars & utility vehicles70.80.30%
Motherson Sumi SystemsAuto components & equipments47.30.00%
Brigade EnterprisesResidential, commercial projects121.30.51%
Hindustan UnileverDiversified fmcg98.30.41%
Ambuja CementsCement & cement products245.61.04%
Godrej Consumer ProductsPersonal care87.40.37%
Coal IndiaCoal186.20.79%
Dabur IndiaPersonal care12.30.05%
GAIL (India)Gas transmission/marketing139.40.59%
Indusind BankPrivate sector bank118.80.50%
Bharat ElectronicsAerospace & defense194.20.82%
Federal BankPrivate sector bank45.30.19%
InterGlobe AviationAirline107.50.45%
Associated Cement CompaniesCement & cement products77.10.00%
TBO TEKTour, travel related services69.60.00%
Craftsman AutomationAuto components & equipments120.70.51%
Titan CompanyGems, jewellery and watches97.10.41%
SBI Life Insurance CoLife insurance192.90.81%
Eicher Motors2/3 wheelers43.80.18%
LTIMindtreeComputers - software & consulting89.70.38%
ZomatoE-retail/ e-commerce890.48%
Indus TowersTelecom - infrastructure288.51.22%
Gland PharmaPharmaceuticals36.30.15%
Hindustan AeronauticsAerospace & defense76.90.32%
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 retail48.40.20%
India Shelter Finance CorporationHousing finance company44.80.00%
Electronics Mart lndiaSpeciality retail51.90.00%
Tata CommunicationsTelecom - cellular & fixed line services49.70.00%
Apollo Hospitals EnterprisesHospital102.40.00%
VedantaDiversified metals247.71.04%
Tata SteelIron & steel products107.90.46%
LIC Housing FinanceHousing finance company58.40.25%
Fusion Micro FinanceMicrofinance institutions60.30.00%
Havells IndiaConsumer electronics960.41%
Cera SanitarywareSanitary ware0.70.00%
Bank Of BarodaPublic sector bank57.50.24%
Bajaj FinservHolding company77.30.33%
Dalmia BharatCement & cement products620.00%
Oil & Natural Gas CorporationOil exploration & production118.20.50%
HDFC Life Insurance CompanyLife insurance124.80.00%
TD Power SystemsHeavy electrical equipment137.40.58%
Bharat Petroleum CorporationRefineries & marketing113.90.48%
Multi Commodity Exchange Of IndiaExchange and data platform2661.12%
Power Finance CorporationFinancial institution75.70.32%
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/ laminates121.50.51%
Indian Railway Catering and Tourism CorporationTour, travel related services36.20.15%
Container Corporation Of IndiaLogistics solution provider36.80.00%
Hindustan Petroleum CorporationRefineries & marketing42.80.00%
TrentSpeciality retail41.20.17%
RBL BankPrivate sector bank35.20.15%
DLFResidential, commercial projects38.80.16%
GO Digit General InsuranceGeneral insurance56.40.24%
Avenue SupermartsDiversified retail76.10.32%
Zensar TechnologiesComputers - software & consulting69.50.29%
Aurobindo PharmaPharmaceuticals78.10.33%
Glenmark PharmaceuticalsPharmaceuticals147.20.62%
AtulSpecialty chemicals64.80.27%
Divis LaboratoriesPharmaceuticals116.80.49%
Syngene InternationalHealthcare research, analytics & technology38.80.00%
Balrampur Chini MillsSugar39.50.00%
SRFSpecialty chemicals1.50.00%
Tata Power CoIntegrated power utilities13.50.06%
L&T Finance HoldingsInvestment company11.40.00%
Ultratech CementCement & cement products123.40.52%
ICICI Lombard General Insurance CoGeneral insurance150.00%
Sun Pharmaceutical IndustriesPharmaceuticals111.10.47%
Kajaria CeramicsCeramics6.80.00%
HCL TechnologiesComputers - software & consulting1770.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles216.90.91%
PB FintechFinancial technology (fintech)4.20.00%
CoforgeComputers - software & consulting48.90.21%
Grasim IndustriesCement & cement products112.60.48%
Data Patterns IndiaAerospace & defense45.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production48.20.00%
Cummins IndiaCompressors, pumps & diesel engines78.80.00%
Indian Hotels CompanyHotels & resorts130.40.55%
Mahindra & MahindraPassenger cars & utility vehicles338.81.43%
Kalyan Jewellers IndiaGems, jewellery and watches47.60.00%
ArvindGarments & apparels43.70.18%
Utkarsh Small Finance BankOther bank10.60.00%
Interarch Building ProductsCivil construction168.20.71%
TVS Motor Company2/3 wheelers146.10.62%
Mankind PharmaPharmaceuticals50.10.21%
Asian Paints (india)Paints4.70.02%
Care RatingsRatings95.10.40%
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 wheelers37.10.16%
Varun BeveragesOther beverages134.60.57%
Rural Electrification CorporationFinancial institution50.70.21%
General Insurance Corporation of IndiaGeneral insurance47.90.20%
Gujarat State PetronetGas transmission/marketing20.40.09%
EscortsTractors16.10.00%
Jindal Steel & PowerIron & steel products32.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals48.60.20%
Bajaj FinanceNon banking financial company (nbfc)2050.86%
Sagility IndiaIt enabled services71.10.30%
Bond - Infina FinanceNon banking financial company (nbfc)158.70.00%
International Gemmological Institute IndiaDiversified commercial services92.20.39%
Sai Life SciencesPetrochemicals73.20.31%
Vishal Mega MartDiversified retail1050.44%
Bond - Canara BankPublic sector bank235.80.00%
Bond - Indian BankPublic sector bank29.40.00%
Onesource Specialty PharmaPharmaceuticals99.70.42%
Adani Ports And Special Economic ZonePort & port services101.20.43%
Mahanagar GasLpg/cng/png/lng supplier62.20.26%
HDFC Asset Management CoAsset management company1.70.01%
J S W EnergyPower generation175.50.74%
Adani WilmarEdible oil64.60.27%
ABB IndiaHeavy electrical equipment71.90.30%
Jio Financial ServicesNon banking financial company (nbfc)37.20.16%
Schaeffler IndiaAuto components & equipments96.80.41%
ITC HotelsHotels & resorts2.50.00%
Bond - Punjab National BankPublic sector bank233.30.00%
LupinPharmaceuticals55.70.00%
Deepak NitriteSpecialty chemicals82.70.35%
Embassy Office Parks ReitReal estate investment trusts (reits)112.90.00%
MphasisComputers - software & consulting31.90.13%
Krishna Institute of Medical SciencesHospital39.80.17%
Bond - Indian Railway Finance CorporationFinancial institution251.50.00%
EternalE-retail/ e-commerce351.41.48%
Tech MahindraComputers - software & consulting59.90.25%
EternalE-retail/ e-commerce124.20.65%
Tech MahindraComputers - software & consulting64.30.34%
Westlife DevelopmentRestaurants600.25%
Laurus LabsPharmaceuticals410.17%
SwiggyE-retail/ e-commerce40.00%
HDB Financial ServicesNon banking financial company (nbfc)52.80.22%
IDFC First BankPrivate sector bank51.10.22%
Canara BankPublic sector bank48.40.20%
Nestle IndiaPackaged foods88.80.37%
Bharat ForgeCastings & forgings30.30.13%
Max Healthcare InstituteHospital11.70.05%
Schloss BangaloreHotels & resorts640.27%
MRFTyres & rubber products58.30.25%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%
UPLPesticides & agrochemicals80.90.34%
Britannia IndustriesPackaged foods59.90.25%
Adani Energy SolutionsPower - transmission48.90.21%
Adani Green EnergyPower generation46.20.19%
Steel Authority Of IndiaIron & steel products39.20.17%
Persistent SystemsComputers - software & consulting28.50.12%
Suzlon EnergyHeavy electrical equipment18.90.08%
PG ElectroplastConsumer electronics15.10.06%
Housing & Urban Development CorporationFinancial institution14.30.06%
United SpiritsBreweries & distilleries13.20.06%
Oberoi RealtyResidential, commercial projects7.20.03%
Bond - Godrej IndustriesAnimal feed152.40.00%