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Mirae Asset Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹12.17
(0.31%)
Current NAV 30-07-2025
-
8.99%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 53.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.4 |
| Small Cap | 8.65 |
| Mid Cap | 6 |
| Others | -10.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 5.71% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 3.18% | 19.94 | 23.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 2.36% | 33.44 | 31.52% |
| State Bank of India | Large Cap | Financial Services (8.79) | 2.1% | 9.53 | -8.25% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 1.97% | 23.43 | -6.73% |
| Infosys Ltd | Large Cap | Technology (27.94) | 1.85% | 23.14 | -19.09% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.52% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.5% | 29.74 | 14.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 1.45% | 22.41 | -30.07% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 1.43% | 34.23 | -3.31% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 1.24% | 14.02 | -16.77% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.19% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.96) | 1.12% | 10.18 | -14.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.07% | 15.09 | -8.76% |
| Shriram Finance Ltd | Financial Services | 1.01% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 0.94% | 30.47 | 27.93% |
| Interarch Building Solutions Ltd | Small Cap | Industrials | 0.92% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 0.88% | 70.84 | 85.07% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 0.84% | 59.31 | 11.83% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.82% | 26.45 | -0.13% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 0.79% | 23.59 | -9.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.77% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.75% | 38.75 | 29.66% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.75% | 6.63 | -26.75% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.72% | 11.47 | -2% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.71% | 70.1 | -12.14% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.7% | 0 | 18.25% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 0.63% | 58.12 | 50.5% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.62% | 27.17 | -0.2% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.6% | 47.96 | 34.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.57% | 53.57 | 21.36% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.57% | -10.49 | 85.47% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.57% | - | 0% | |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.56% | 42.77 | -2.63% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 0.56% | 46.3 | -1.07% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.56% | 40.1 | 100.03% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.54% | 40.82 | 136.49% |
| Bank of Baroda | Large Cap | Financial Services (8.79) | 0.54% | 6.37 | -6.42% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (43.58) | 0.54% | 88.65 | 5.54% |
| Bajaj Finance Ltd | Financial Services | 0.54% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 0.53% | 10.95 | -3.44% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.96) | 0.52% | 35.27 | -22.44% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.52% | 9.71 | -19.62% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.51% | 19.22 | -17.54% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.51% | 89.91 | -0.95% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.51% | 26.21 | -39.6% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.99) | 0.5% | 27.17 | -9.72% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 0.49% | 74.09 | 12.21% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 0.49% | 59 | 2.67% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.48% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.47% | 64.95 | -20.08% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.46) | 0.47% | 79.14 | 20.57% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.46% | 8.4 | -27.48% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.45% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 0.44% | 62.7 | -3.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.44% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.44% | 33.85 | 6.16% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.41% | 54.29 | 15.42% |
| CARE Ratings Ltd | Small Cap | Financial Services (39.01) | 0.41% | 37.58 | 69.69% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.4% | 0 | -31.11% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 0.38% | 31.63 | 10.32% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 0.38% | 86.62 | 8.64% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 0.38% | 32.8 | 18.89% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.38% | 45.78 | 8.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.71) | 0.38% | 36.38 | -8.16% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.38% | 6.12 | -23.21% |
| ACC Ltd | Mid Cap | Basic Materials (47.24) | 0.37% | 14.04 | -30.22% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.37% | 25.69 | 109.02% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 0.36% | 17.38 | -17.06% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.36% | 8.72 | 63.23% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.35% | 6.14 | -22.1% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0.35% | 80.93 | 35.66% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.34% | 31.49 | -5.14% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22) | 0.34% | 13.02 | -25.44% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.33% | 48.95 | -6.52% |
| Sagility India Ltd | Small Cap | Healthcare | 0.33% | - | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.95) | 0.33% | 36.55 | -37.69% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.3) | 0.31% | 30.06 | -24.59% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.55) | 0.3% | 0 | -16.8% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.28% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.26% | 115.01 | -9.24% |
| REC Ltd | Large Cap | Financial Services (11.74) | 0.26% | 6.23 | -37.75% |
| Arvind Ltd | Small Cap | Consumer Cyclical (32.55) | 0.24% | 24.54 | -12.77% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.24% | 12.44 | 7.7% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.24% | 174.94 | 65.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.23% | 48.39 | 61.86% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.22% | 45.43 | -7.9% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.21% | 38.03 | 1.8% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.43) | 0.21% | 1165.54 | -9.62% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.3) | 0.21% | 26.24 | 27.56% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.98) | 0.2% | 125 | -2.85% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.72) | 0.19% | 44.85 | -25.63% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.18% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.18% | 44.39 | 22.49% |
| Gland Pharma Ltd | Small Cap | Healthcare (41.06) | 0.18% | 48.72 | 0.3% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.73) | 0.17% | 8.98 | -7.94% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 0.17% | 30.71 | -15.83% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.17% | 0 | 9.05% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.16% | 0 | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 0.1% | 16.27 | -4.46% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 0.08% | 52.32 | -17.66% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.07% | 32.15 | -9.64% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.02% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0% | 36.64 | -15.52% |
| Future on Aurobindo Pharma Ltd | -0% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.04% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.05% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.07% | - | 0% | ||
| Future on Dabur India Ltd | -0.08% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.17% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.18% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.19% | - | 0% | ||
| Future on Vedanta Ltd | -0.2% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.2% | - | 0% | ||
| Future on Coal India Ltd | -0.21% | - | 0% | ||
| Future on DLF Ltd | -0.22% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.22% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.24% | - | 0% | ||
| Future on Tata Communications Ltd | -0.24% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.24% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.24% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.25% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.25% | - | 0% | ||
| Future on Trent Ltd | -0.26% | - | 0% | ||
| Future on Bank of Baroda | -0.27% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.27% | - | 0% | ||
| Future on Infosys Ltd | -0.28% | - | 0% | ||
| Future on JSW Energy Ltd | -0.28% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.29% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.29% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.31% | - | 0% | ||
| Future on Cummins India Ltd | -0.33% | - | 0% | ||
| Future on Titan Co Ltd | -0.34% | - | 0% | ||
| Future on Tata Motors Ltd | -0.34% | - | 0% | ||
| Future on State Bank of India | -0.36% | - | 0% | ||
| Future on ACC Ltd | -0.37% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.38% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.38% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.38% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.4% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.42% | - | 0% | ||
| Indus Towers Ltd. | -0.54% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.59% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.66% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.67% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.74% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.79% | - | 0% | ||
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (20.32) | 0% | 0 | -55.56% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Multi Asset Allocation Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Multi Asset Allocation Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
