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Scheme Profile
 
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Mirae Asset Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.36951399784141.0422
Domestic EquitiesICICI Bank Ltd.3.302662465086.7514
Domestic EquitiesState Bank of India2.992080279478.5935
Domestic EquitiesBharti Airtel Ltd.2.171227137557.0322
Domestic EquitiesReliance Industries Ltd.1.880831517849.4042
Domestic EquitiesITC Ltd.1.8750121833349.2511
Domestic EquitiesLarsen & Toubro Ltd.1.775611460446.6392
Domestic EquitiesInfosys Ltd.1.657127900443.5274
Domestic EquitiesMahindra & Mahindra Ltd.1.41409885037.1409
Domestic EquitiesNTPC Ltd.1.3838111345536.3487
Domestic EquitiesAxis Bank Ltd.1.287926435033.8289
Domestic EquitiesEternal Ltd.1.2563109964733.0004
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.10692886429.0762
Domestic EquitiesIndus Towers Ltd.1.070770124228.1233
Domestic EquitiesShriram Finance Ltd.1.068932967828.0770
Domestic EquitiesVedanta Ltd.1.064753169327.9671
Domestic EquitiesTata Consultancy Services Ltd.1.04718766327.5043
Domestic EquitiesAmbuja Cements Ltd.0.902743095923.7114
Domestic EquitiesMaruti Suzuki India Ltd.0.81901353021.5127
Domestic EquitiesBajaj Finance Ltd.0.810520520021.2895
Domestic EquitiesKotak Mahindra Bank Ltd.0.80569961521.1622
Domestic EquitiesHCL Technologies Ltd.0.789912775020.7492
Domestic EquitiesBharat Electronics Ltd.0.753648075819.7952
Domestic EquitiesTVS Motor Company Ltd.0.73935498919.4194
Domestic EquitiesHindalco Industries Ltd.0.700922773218.4099
Domestic EquitiesTata Steel Ltd.0.6953108731218.2625
Domestic EquitiesSBI Life Insurance Co. Ltd.0.69399271618.2280
Domestic EquitiesLG Electronics India Ltd.0.676610711317.7733
Domestic EquitiesTitan Company Ltd.0.64454332516.9301
Domestic EquitiesTD Power Systems Ltd.0.643321748116.8972
Domestic EquitiesJSW Energy Ltd.0.614933056016.1528
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.58728421415.4246
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.55857538114.6707
Domestic EquitiesVarun Beverages Ltd.0.556130336114.6083
Domestic EquitiesCentury Plyboards (India) Ltd.0.547117945114.3704
Domestic EquitiesInterglobe Aviation Ltd.0.53262370813.9913
Domestic EquitiesIndusInd Bank Ltd.0.527916151713.8670
Domestic EquitiesCoal India Ltd.0.527136806513.8448
Domestic EquitiesThe Indian Hotels Company Ltd.0.512918100013.4718
Domestic EquitiesDivi's Laboratories Ltd.0.50642053713.3018
Domestic EquitiesSagility Ltd.0.4803251898712.6151
Domestic EquitiesCraftsman Automation Ltd.0.47521776812.4811
Domestic EquitiesInterarch Building Solutions Ltd.0.46515123012.2173
Domestic EquitiesBrigade Enterprises Ltd.0.461413539912.1196
Domestic EquitiesBharat Petroleum Corporation Ltd.0.458433533912.0420
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.456949341812.0024
Domestic EquitiesAvenue Supermarts Ltd.0.44872949411.7873
Domestic EquitiesUltratech Cement Ltd.0.44591009611.7114
Domestic EquitiesCanara Robeco Asset Management Company Ltd.0.434737632011.4194
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.41657212010.9399
Domestic EquitiesLTIMindtree Ltd.0.40381740010.6079
Domestic EquitiesOnesource Specialty Pharma Ltd.0.39026689710.2500
Domestic EquitiesNestle India Ltd.0.3697770009.7105
Domestic EquitiesHindustan Unilever Ltd.0.3672391009.6444
Domestic EquitiesCARE Ratings Ltd.0.3614623789.4939
Domestic EquitiesUPL Ltd.0.35611233059.3545
Domestic EquitiesSchaeffler India Ltd.0.3413229918.9651
Domestic EquitiesSai Life Sciences Ltd.0.33671000008.8440
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.33352671178.7614
Domestic EquitiesVishal Mega Mart Ltd.0.33346448458.7570
Domestic EquitiesGrasim Industries Ltd.0.3321318478.7242
Domestic EquitiesAtul Ltd.0.3287147008.6348
Domestic EquitiesGodrej Consumer Products Ltd.0.3266748898.5793
Domestic EquitiesBajaj Finserv Ltd.0.3069385008.0619
Domestic EquitiesKfin Technologies Ltd.0.3004746927.8897
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.2928434147.6899
Domestic EquitiesAurobindo Pharma Ltd.0.2899620717.6142
Domestic EquitiesSwiggy Ltd.0.28802000007.5660
Domestic EquitiesGAIL (India) Ltd.0.28224209617.4127
Domestic EquitiesHindustan Aeronautics Ltd.0.2801162007.3587
Domestic EquitiesBritannia Industries Ltd.0.2782125007.3075
Domestic EquitiesABB India Ltd.0.2734138767.1808
Domestic EquitiesDeepak Nitrite Ltd.0.2674450747.0252
Domestic EquitiesZensar Technologies Ltd.0.2598910176.8231
Domestic EquitiesMphasis Ltd.0.2569240006.7474
Domestic EquitiesPower Finance Corporation Ltd.0.25481845006.6918
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.24752450006.5011
Domestic EquitiesTech Mahindra Ltd.0.2469427506.4865
Domestic EquitiesBank of Baroda0.24532223006.4423
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.24301550006.3821
Domestic EquitiesMRF Ltd.0.23214006.0968
Domestic EquitiesThe Federal Bank Ltd.0.23072350006.0611
Domestic EquitiesCanara Bank0.22593915005.9344
Domestic EquitiesIDFC First Bank Ltd.0.22357327255.8713
Domestic EquitiesCoforge Ltd.0.2234307505.8693
Domestic EquitiesGO Digit General Insurance Ltd.0.22211629145.8348
Domestic EquitiesMahanagar Gas Ltd.0.2193479875.7594
Domestic EquitiesLIC Housing Finance Ltd.0.21621034215.6788
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.21591589095.6699
Domestic EquitiesAdani Energy Solutions Ltd.0.2121560255.5720
Domestic EquitiesHDB Financial Services Ltd.0.2055703445.3968
Domestic EquitiesGeneral Insurance Corporation of India0.19131298055.0260
Domestic EquitiesLaurus Labs Ltd.0.1912486955.0222
Domestic EquitiesWestlife Foodworld Ltd.0.1883872144.9468
Domestic EquitiesAdani Green Energy Ltd.0.1796450004.7169
Domestic EquitiesMankind Pharma Ltd.0.1762205664.6294
Domestic EquitiesL&T Finance Ltd.0.16981427844.4599
Domestic EquitiesEicher Motors Ltd.0.168062564.4127
Domestic EquitiesRBL Bank Ltd.0.15101270003.9675
Domestic EquitiesDLF Ltd.0.1500544503.9400
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.1482568163.8925
Domestic EquitiesJio Financial Services Ltd.0.14791269003.8857
Domestic EquitiesBajaj Auto Ltd.0.147742753.8789
Domestic EquitiesPersistent Systems Ltd.0.142759003.7483
Domestic EquitiesTrent Ltd.0.142488003.7404
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.1350516253.5451
Domestic EquitiesGland Pharma Ltd.0.1222182363.2088
Domestic EquitiesArvind Ltd.0.0904673482.3740
Domestic EquitiesGujarat State Petronet Ltd.0.0720658131.8921
Domestic EquitiesSuzlon Energy Ltd.0.07073440001.8579
Domestic EquitiesPG Electroplast Ltd.0.0677301001.7786
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0581638251.5272
Domestic EquitiesUnited Spirits Ltd.0.0553100001.4516
Domestic EquitiesTata Power Company Ltd.0.0517348001.3575
Domestic EquitiesDabur India Ltd.0.0492250001.2935
Domestic EquitiesMax Healthcare Institute Ltd.0.0465105001.2209
Domestic EquitiesOberoi Realty Ltd.0.028545500.7495
Domestic EquitiesAsian Paints Ltd.0.021920000.5749
Domestic EquitiesDalmia Bharat Ltd.0.009913000.2612
Domestic EquitiesHDFC Asset Management Co. Ltd.0.00616000.1604
Domestic EquitiesTata Motors Ltd.0.000010.0000
Total 66.2135 1739.2605
Corporate Debt7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**0.9798250000025.7376
Corporate Debt7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)0.9718250000025.5265
Corporate Debt7.70% HDFC Bank Ltd. (MD 16/05/2028)**0.9694250000025.4624
Corporate Debt7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**0.9629250000025.2934
Corporate Debt8.75% Piramal Finance Ltd. (MD 29/10/2027)**0.9549250000025.0834
Corporate Debt7.88% Muthoot Finance Ltd. (MD 22/11/2028)**0.9531250000025.0368
Corporate Debt7.45% ICICI Securities Ltd. (MD 24/11/2028)**0.9525250000025.0203
Corporate Debt7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**0.7801200000020.4919
Corporate Debt7.96% Mindspace Business Parks Reit (MD 11/05/2029)**0.5876150000015.4348
Corporate Debt7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**0.5429140000014.2596
Total 8.6551 227.3467
Government Securities6.79% Government of India (MD 07/10/2034)2.6717692500070.1797
Government Securities7.10% Government of India (MD 08/04/2034)0.4035102500010.5985
Government Securities6.98% State Government of Maharashtra (MD 26/02/2028)0.09662500002.5362
Government Securities8.28% State Government of Karnataka (MD 06/03/2026)0.03831000001.0070
Total 3.2101 84.3214
Cash & Cash Equivalents and Net AssetsTREPS3.4998 91.9318
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8859 23.2714
Total 4.3858 115.2032
Domestic Mutual Funds UnitsMirae Asset Gold ETF-Regular Plan-Growth10.255621992628269.3877
Domestic Mutual Funds UnitsMirae Asset Silver ETF-Regular Plan-Growth3.7302613090597.9841
Total 13.9858 367.3718
Preference Shares6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$0.00661699560.1723
Total 0.0066 0.1723
Commercial PaperHindalco Industries Ltd. (MD 15/01/2026)**3.0222800000079.3858
Total 3.0222 79.3858
REITs & InvITsNexus Select Trust0.521084237013.6843
Total 0.5210 13.6843
 
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