SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1489.15.29%
ICICI BankPrivate sector bank928.83.30%
State Bank Of IndiaPublic sector bank788.52.80%
Reliance IndustriesRefineries & marketing4951.76%
Larsen & ToubroCivil construction4681.66%
Bharti AirtelTelecom - cellular & fixed line services560.91.99%
InfosysComputers - software & consulting4741.68%
Axis BankPrivate sector bank499.11.77%
Shriram FinanceNon banking financial company (nbfc)328.41.17%
Kotak Mahindra BankPrivate sector bank219.30.78%
ITCDiversified fmcg4911.74%
Tata Consultancy ServicesComputers - software & consulting339.81.21%
Hindalco IndustriesAluminium187.70.67%
National Thermal Power CorporationPower generation366.91.30%
Tata MotorsPassenger cars & utility vehicles20.60.08%
Motherson Sumi SystemsAuto components & equipments47.30.00%
Brigade EnterprisesResidential, commercial projects119.80.43%
Hindustan UnileverDiversified fmcg39.80.14%
Ambuja CementsCement & cement products239.80.85%
Godrej Consumer ProductsPersonal care146.50.52%
Coal IndiaCoal132.90.47%
Dabur IndiaPersonal care12.60.04%
GAIL (India)Gas transmission/marketing74.10.00%
Indusind BankPrivate sector bank139.60.50%
Bharat ElectronicsAerospace & defense232.10.82%
Federal BankPrivate sector bank62.80.22%
InterGlobe AviationAirline298.61.06%
Associated Cement CompaniesCement & cement products77.10.00%
TBO TEKTour, travel related services69.60.00%
Craftsman AutomationAuto components & equipments111.60.40%
Titan CompanyGems, jewellery and watches223.40.79%
SBI Life Insurance CoLife insurance188.70.67%
Eicher Motors2/3 wheelers46.10.16%
LTIMindtreeComputers - software & consulting91.90.33%
ZomatoE-retail/ e-commerce890.48%
Indus TowersTelecom - infrastructure293.61.04%
Gland PharmaPharmaceuticals57.20.20%
Hindustan AeronauticsAerospace & defense71.10.25%
Power Grid Corporation of IndiaPower - transmission49.80.18%
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 retail48.40.00%
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 metals321.41.14%
Tata SteelIron & steel products195.80.70%
LIC Housing FinanceHousing finance company43.20.15%
Fusion Micro FinanceMicrofinance institutions60.30.00%
Havells IndiaConsumer electronics960.00%
Cera SanitarywareSanitary ware0.70.00%
Bank Of BarodaPublic sector bank65.80.23%
Bajaj FinservHolding company78.50.28%
Dalmia BharatCement & cement products2.80.01%
Oil & Natural Gas CorporationOil exploration & production118.60.42%
HDFC Life Insurance CompanyLife insurance124.80.00%
TD Power SystemsHeavy electrical equipment180.80.64%
Bharat Petroleum CorporationRefineries & marketing128.80.46%
Multi Commodity Exchange Of IndiaExchange and data platform321.41.14%
Power Finance CorporationFinancial institution780.28%
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/ laminates1530.54%
Indian Railway Catering and Tourism CorporationTour, travel related services35.30.13%
Container Corporation Of IndiaLogistics solution provider400.14%
Hindustan Petroleum CorporationRefineries & marketing42.80.00%
TrentSpeciality retail37.70.13%
RBL BankPrivate sector bank40.10.14%
DLFResidential, commercial projects37.40.13%
GO Digit General InsuranceGeneral insurance56.10.20%
Avenue SupermartsDiversified retail158.80.56%
Zensar TechnologiesComputers - software & consulting640.23%
Aurobindo PharmaPharmaceuticals73.40.26%
Glenmark PharmaceuticalsPharmaceuticals153.40.54%
AtulSpecialty chemicals90.30.32%
Divis LaboratoriesPharmaceuticals131.30.47%
Syngene InternationalHealthcare research, analytics & technology38.80.00%
Balrampur Chini MillsSugar39.50.00%
SRFSpecialty chemicals1.50.00%
Tata Power CoIntegrated power utilities13.20.05%
L&T Finance HoldingsInvestment company45.50.16%
Ultratech CementCement & cement products1190.42%
ICICI Lombard General Insurance CoGeneral insurance150.00%
Sun Pharmaceutical IndustriesPharmaceuticals144.80.51%
Kajaria CeramicsCeramics6.80.00%
HCL TechnologiesComputers - software & consulting235.20.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles174.20.62%
PB FintechFinancial technology (fintech)4.20.00%
CoforgeComputers - software & consulting51.10.18%
Grasim IndustriesCement & cement products90.10.32%
Data Patterns IndiaAerospace & defense45.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production48.20.00%
Cummins IndiaCompressors, pumps & diesel engines78.80.00%
Indian Hotels CompanyHotels & resorts133.70.48%
Mahindra & MahindraPassenger cars & utility vehicles411.21.46%
Kalyan Jewellers IndiaGems, jewellery and watches47.60.00%
ArvindGarments & apparels23.70.00%
Utkarsh Small Finance BankOther bank10.60.00%
Interarch Building ProductsCivil construction118.20.42%
TVS Motor Company2/3 wheelers204.60.73%
Mankind PharmaPharmaceuticals45.20.16%
Asian Paints (india)Paints5.50.02%
Care RatingsRatings99.80.35%
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 wheelers39.90.14%
Varun BeveragesOther beverages204.90.73%
Rural Electrification CorporationFinancial institution50.70.00%
General Insurance Corporation of IndiaGeneral insurance49.40.18%
Gujarat State PetronetGas transmission/marketing20.20.07%
EscortsTractors16.10.00%
Jindal Steel & PowerIron & steel products32.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals97.20.35%
Bajaj FinanceNon banking financial company (nbfc)251.80.89%
Sagility IndiaIt enabled services1310.47%
Bond - Infina FinanceNon banking financial company (nbfc)158.70.00%
International Gemmological Institute IndiaDiversified commercial services89.50.32%
Sai Life SciencesPetrochemicals90.80.32%
Vishal Mega MartDiversified retail149.30.53%
Bond - Canara BankPublic sector bank235.80.00%
Bond - Indian BankPublic sector bank29.40.00%
Onesource Specialty PharmaPharmaceuticals154.20.55%
Adani Ports And Special Economic ZonePort & port services135.40.48%
Mahanagar GasLpg/cng/png/lng supplier54.50.19%
HDFC Asset Management CoAsset management company26.50.09%
J S W EnergyPower generation241.50.86%
Adani WilmarEdible oil64.60.00%
ABB IndiaHeavy electrical equipment84.70.30%
Jio Financial ServicesNon banking financial company (nbfc)37.40.13%
Schaeffler IndiaAuto components & equipments111.10.39%
ITC HotelsHotels & resorts2.50.00%
Bond - Punjab National BankPublic sector bank233.30.00%
LupinPharmaceuticals55.70.00%
Deepak NitriteSpecialty chemicals78.10.28%
Embassy Office Parks ReitReal estate investment trusts (reits)112.90.00%
MphasisComputers - software & consulting670.24%
Krishna Institute of Medical SciencesHospital156.30.56%
Bond - Indian Railway Finance CorporationFinancial institution251.50.00%
EternalE-retail/ e-commerce3721.32%
Tech MahindraComputers - software & consulting99.80.35%
EternalE-retail/ e-commerce124.20.65%
Tech MahindraComputers - software & consulting64.30.34%
Westlife DevelopmentRestaurants48.90.17%
Laurus LabsPharmaceuticals540.19%
SwiggyE-retail/ e-commerce77.30.27%
HDB Financial ServicesNon banking financial company (nbfc)53.90.19%
IDFC First BankPrivate sector bank62.70.22%
Canara BankPublic sector bank60.70.22%
Nestle IndiaPackaged foods105.60.38%
Bharat ForgeCastings & forgings30.30.00%
Max Healthcare InstituteHospital110.04%
Schloss BangaloreHotels & resorts79.60.28%
MRFTyres & rubber products610.00%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%
UPLPesticides & agrochemicals98.10.35%
Britannia IndustriesPackaged foods75.40.27%
Adani Energy SolutionsPower - transmission57.60.20%
Adani Green EnergyPower generation45.70.16%
Steel Authority Of IndiaIron & steel products39.90.00%
Persistent SystemsComputers - software & consulting370.13%
Suzlon EnergyHeavy electrical equipment18.50.07%
PG ElectroplastConsumer electronics17.50.06%
Housing & Urban Development CorporationFinancial institution14.60.05%
United SpiritsBreweries & distilleries14.40.05%
Oberoi RealtyResidential, commercial projects7.60.03%
Bond - Godrej IndustriesAnimal feed152.40.00%
LG Electronics IndiaConsumer electronics178.90.64%
Canara Robeco Asset Management CompanyAsset management company118.50.42%
Crompton Greaves Consumer ElectricalsHousehold appliances61.80.22%
TML Commercial VehiclesCommercial vehicles13.10.05%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles69.30.25%
KFIN TechnologiesFinancial technology (fintech)110.60.39%
BSEExchange and data platform68.10.24%
Sona BLW Precision ForgingsAuto components & equipments47.90.17%
Tube Investments Of IndiaAuto components & equipments37.10.13%
Pidilite IndustriesSpecialty chemicals18.50.07%
SiemensHeavy electrical equipment2.10.01%
Kwality Walls (India)Dairy products0.70.00%