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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 bank1210.75.44%
ICICI BankPrivate sector bank642.52.88%
State Bank Of IndiaPublic sector bank672.33.02%
Reliance IndustriesRefineries & marketing427.81.92%
Larsen & ToubroCivil construction385.71.73%
Bharti AirtelTelecom - cellular & fixed line services464.42.09%
InfosysComputers - software & consulting462.92.08%
Axis BankPrivate sector bank276.31.24%
Shriram FinanceNon banking financial company (nbfc)173.90.78%
Kotak Mahindra BankPrivate sector bank273.71.23%
ITCDiversified fmcg370.11.66%
Tata Consultancy ServicesComputers - software & consulting270.41.21%
Hindalco IndustriesAluminium160.30.72%
National Thermal Power CorporationPower generation315.61.42%
Tata MotorsPassenger cars & utility vehicles69.70.31%
Motherson Sumi SystemsAuto components & equipments47.30.00%
Brigade EnterprisesResidential, commercial projects1250.56%
Hindustan UnileverDiversified fmcg1040.47%
Ambuja CementsCement & cement products242.71.09%
Godrej Consumer ProductsPersonal care157.70.71%
Coal IndiaCoal178.90.80%
Dabur IndiaPersonal care130.06%
GAIL (India)Gas transmission/marketing136.90.61%
Indusind BankPrivate sector bank119.40.54%
Bharat ElectronicsAerospace & defense168.40.76%
Federal BankPrivate sector bank45.10.20%
InterGlobe AviationAirline114.40.51%
Associated Cement CompaniesCement & cement products77.10.00%
TBO TEKTour, travel related services69.60.00%
Craftsman AutomationAuto components & equipments122.80.55%
Titan CompanyGems, jewellery and watches104.60.47%
SBI Life Insurance CoLife insurance171.90.77%
Eicher Motors2/3 wheelers38.20.17%
LTIMindtreeComputers - software & consulting89.30.40%
ZomatoE-retail/ e-commerce890.48%
Indus TowersTelecom - infrastructure261.11.17%
Gland PharmaPharmaceuticals34.10.15%
Hindustan AeronauticsAerospace & defense70.20.32%
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 retail50.60.23%
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 metals156.70.70%
Tata SteelIron & steel products98.80.44%
LIC Housing FinanceHousing finance company57.40.26%
Fusion Micro FinanceMicrofinance institutions60.30.00%
Havells IndiaConsumer electronics97.60.44%
Cera SanitarywareSanitary ware0.70.00%
Bank Of BarodaPublic sector bank51.80.23%
Bajaj FinservHolding company73.70.33%
Dalmia BharatCement & cement products620.00%
Oil & Natural Gas CorporationOil exploration & production920.41%
HDFC Life Insurance CompanyLife insurance124.80.56%
TD Power SystemsHeavy electrical equipment116.70.52%
Bharat Petroleum CorporationRefineries & marketing103.40.46%
Multi Commodity Exchange Of IndiaExchange and data platform205.90.92%
Power Finance CorporationFinancial institution70.10.31%
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/ laminates111.60.50%
Indian Railway Catering and Tourism CorporationTour, travel related services35.70.16%
Container Corporation Of IndiaLogistics solution provider36.80.00%
Hindustan Petroleum CorporationRefineries & marketing42.80.00%
TrentSpeciality retail46.60.21%
RBL BankPrivate sector bank36.80.00%
DLFResidential, commercial projects40.20.18%
GO Digit General InsuranceGeneral insurance58.30.26%
Avenue SupermartsDiversified retail80.80.36%
Zensar TechnologiesComputers - software & consulting69.90.31%
Aurobindo PharmaPharmaceuticals97.20.44%
Glenmark PharmaceuticalsPharmaceuticals1450.65%
AtulSpecialty chemicals66.30.30%
Divis LaboratoriesPharmaceuticals125.90.57%
Syngene InternationalHealthcare research, analytics & technology38.80.00%
Balrampur Chini MillsSugar39.50.00%
SRFSpecialty chemicals1.50.00%
Tata Power CoIntegrated power utilities130.06%
L&T Finance HoldingsInvestment company11.40.00%
Ultratech CementCement & cement products64.40.29%
ICICI Lombard General Insurance CoGeneral insurance150.00%
Sun Pharmaceutical IndustriesPharmaceuticals87.20.39%
Kajaria CeramicsCeramics6.80.00%
HCL TechnologiesComputers - software & consulting185.90.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles200.10.90%
PB FintechFinancial technology (fintech)4.20.00%
CoforgeComputers - software & consulting31.30.00%
Grasim IndustriesCement & cement products113.40.51%
Data Patterns IndiaAerospace & defense45.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production48.20.00%
Cummins IndiaCompressors, pumps & diesel engines78.80.35%
Indian Hotels CompanyHotels & resorts86.50.39%
Mahindra & MahindraPassenger cars & utility vehicles316.31.42%
Kalyan Jewellers IndiaGems, jewellery and watches47.60.00%
ArvindGarments & apparels40.40.18%
Utkarsh Small Finance BankOther bank10.60.00%
Interarch Building ProductsCivil construction182.40.82%
TVS Motor Company2/3 wheelers139.20.63%
Mankind PharmaPharmaceuticals50.80.23%
Asian Paints (india)Paints50.02%
Care RatingsRatings97.50.44%
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 wheelers36.90.17%
Varun BeveragesOther beverages99.10.44%
Rural Electrification CorporationFinancial institution47.60.21%
General Insurance Corporation of IndiaGeneral insurance34.50.15%
Gujarat State PetronetGas transmission/marketing19.10.09%
EscortsTractors16.10.00%
Jindal Steel & PowerIron & steel products32.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals490.22%
Bajaj FinanceNon banking financial company (nbfc)180.10.81%
Sagility IndiaIt enabled services73.10.33%
Bond - Infina FinanceNon banking financial company (nbfc)158.70.00%
International Gemmological Institute IndiaDiversified commercial services88.90.40%
Sai Life SciencesPetrochemicals57.70.26%
Vishal Mega MartDiversified retail105.30.47%
Bond - Canara BankPublic sector bank235.80.00%
Bond - Indian BankPublic sector bank29.40.00%
Onesource Specialty PharmaPharmaceuticals101.80.46%
Adani Ports And Special Economic ZonePort & port services94.70.43%
Mahanagar GasLpg/cng/png/lng supplier60.10.27%
HDFC Asset Management CoAsset management company1.60.01%
J S W EnergyPower generation1170.53%
Adani WilmarEdible oil62.10.28%
ABB IndiaHeavy electrical equipment69.40.31%
Jio Financial ServicesNon banking financial company (nbfc)39.60.18%
Schaeffler IndiaAuto components & equipments88.90.40%
ITC HotelsHotels & resorts2.50.00%
Bond - Punjab National BankPublic sector bank233.30.00%
LupinPharmaceuticals55.70.00%
Deepak NitriteSpecialty chemicals80.60.36%
Embassy Office Parks ReitReal estate investment trusts (reits)112.90.00%
MphasisComputers - software & consulting33.50.15%
Krishna Institute of Medical SciencesHospital41.10.18%
Bond - Indian Railway Finance CorporationFinancial institution251.50.00%
EternalE-retail/ e-commerce262.81.18%
Tech MahindraComputers - software & consulting63.30.28%
EternalE-retail/ e-commerce124.20.65%
Tech MahindraComputers - software & consulting64.30.34%
Westlife DevelopmentRestaurants55.40.25%
Laurus LabsPharmaceuticals41.70.19%
SwiggyE-retail/ e-commerce40.00%
HDB Financial ServicesNon banking financial company (nbfc)54.70.25%
IDFC First BankPrivate sector bank49.80.22%
Canara BankPublic sector bank40.70.18%
Nestle IndiaPackaged foods39.90.18%
Bharat ForgeCastings & forgings27.70.12%
Max Healthcare InstituteHospital12.10.05%
Schloss BangaloreHotels & resorts37.80.17%
MRFTyres & rubber products35.20.16%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%