MI

Mirae Asset Multi Asset Allocation Fund Direct Growth

MIRAE_ASSETHybridMulti Asset Allocation

AUM

₹3.4K Cr

NAV

₹13.98

Expense Ratio

0.63%

Holdings

232 stocks

Top Holdings

232 holdings shown
1
Cash MarginUnspecified

12.38%

₹424 Cr

2
Mirae Asset Gold ETF - GrowthUnspecified

11.61%

₹397 Cr

3
HDFC Bank LtdFinancial

4.78%

₹163 Cr

4
RepoUnspecified

4.30%

₹147 Cr

5
ICICI Bank LtdFinancial

4.28%

₹146 Cr

6
State Bank of IndiaFinancial

2.65%

₹91 Cr

7
Bharti Airtel LtdTechnology

2.59%

₹89 Cr

8
Reliance Industries LtdEnergy & Utilities

2.33%

₹80 Cr

9
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

1.99%

₹68 Cr

10
Axis Bank LtdFinancial

1.82%

₹62 Cr

Sector Allocation

Unspecified29%
Financial27.1%
Healthcare8.1%
Industrials6.8%
Technology6.2%
Consumer Discretionary6.1%
Energy & Utilities5.4%
Materials3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.