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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 bank1760.35.79%
ICICI BankPrivate sector bank983.33.24%
State Bank Of IndiaPublic sector bank864.72.85%
Reliance IndustriesRefineries & marketing603.81.99%
Larsen & ToubroCivil construction527.31.74%
Bharti AirtelTelecom - cellular & fixed line services637.62.10%
InfosysComputers - software & consulting518.91.71%
Axis BankPrivate sector bank641.62.11%
Shriram FinanceNon banking financial company (nbfc)336.31.11%
Kotak Mahindra BankPrivate sector bank203.20.67%
ITCDiversified fmcg392.51.29%
Tata Consultancy ServicesComputers - software & consulting331.11.09%
Hindalco IndustriesAluminium203.80.67%
National Thermal Power CorporationPower generation396.41.30%
Tata MotorsPassenger cars & utility vehicles20.60.08%
Motherson Sumi SystemsAuto components & equipments47.30.00%
Brigade EnterprisesResidential, commercial projects1410.46%
Hindustan UnileverDiversified fmcg71.70.24%
Ambuja CementsCement & cement products245.40.81%
Godrej Consumer ProductsPersonal care138.40.46%
Coal IndiaCoal132.90.00%
Dabur IndiaPersonal care12.70.04%
GAIL (India)Gas transmission/marketing74.10.00%
Indusind BankPrivate sector bank216.40.71%
Bharat ElectronicsAerospace & defense260.80.86%
Federal BankPrivate sector bank67.60.22%
InterGlobe AviationAirline3541.17%
Associated Cement CompaniesCement & cement products77.10.00%
TBO TEKTour, travel related services69.60.00%
Craftsman AutomationAuto components & equipments106.20.35%
Titan CompanyGems, jewellery and watches259.10.85%
SBI Life Insurance CoLife insurance231.30.76%
Eicher Motors2/3 wheelers17.80.06%
LTIMindtreeComputers - software & consulting90.50.30%
ZomatoE-retail/ e-commerce890.48%
Indus TowersTelecom - infrastructure311.61.03%
Gland PharmaPharmaceuticals84.30.28%
Hindustan AeronauticsAerospace & defense74.80.25%
Power Grid Corporation of IndiaPower - transmission48.30.16%
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 metals362.41.19%
Tata SteelIron & steel products2100.69%
LIC Housing FinanceHousing finance company42.10.14%
Fusion Micro FinanceMicrofinance institutions60.30.00%
Havells IndiaConsumer electronics960.00%
Cera SanitarywareSanitary ware0.70.00%
Bank Of BarodaPublic sector bank66.60.22%
Bajaj FinservHolding company75.20.25%
Dalmia BharatCement & cement products2.70.01%
Oil & Natural Gas CorporationOil exploration & production132.70.44%
HDFC Life Insurance CompanyLife insurance124.80.00%
TD Power SystemsHeavy electrical equipment187.80.62%
Bharat Petroleum CorporationRefineries & marketing122.20.40%
Multi Commodity Exchange Of IndiaExchange and data platform301.70.99%
Power Finance CorporationFinancial institution83.30.27%
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/ laminates198.30.65%
Indian Railway Catering and Tourism CorporationTour, travel related services35.30.00%
Container Corporation Of IndiaLogistics solution provider38.30.13%
Hindustan Petroleum CorporationRefineries & marketing42.80.00%
TrentSpeciality retail33.30.11%
RBL BankPrivate sector bank37.90.12%
DLFResidential, commercial projects34.60.11%
GO Digit General InsuranceGeneral insurance52.90.17%
Avenue SupermartsDiversified retail1820.60%
Zensar TechnologiesComputers - software & consulting59.20.19%
Aurobindo PharmaPharmaceuticals750.25%
Glenmark PharmaceuticalsPharmaceuticals1520.50%
AtulSpecialty chemicals91.30.30%
Divis LaboratoriesPharmaceuticals124.30.41%
Syngene InternationalHealthcare research, analytics & technology38.80.00%
Balrampur Chini MillsSugar39.50.00%
SRFSpecialty chemicals1.50.00%
Tata Power CoIntegrated power utilities12.80.04%
L&T Finance HoldingsInvestment company41.20.14%
Ultratech CementCement & cement products128.20.42%
ICICI Lombard General Insurance CoGeneral insurance150.00%
Sun Pharmaceutical IndustriesPharmaceuticals134.40.44%
Kajaria CeramicsCeramics6.80.00%
HCL TechnologiesComputers - software & consulting245.70.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles128.40.42%
PB FintechFinancial technology (fintech)4.20.00%
CoforgeComputers - software & consulting50.90.17%
Grasim IndustriesCement & cement products550.18%
Data Patterns IndiaAerospace & defense45.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production48.20.00%
Cummins IndiaCompressors, pumps & diesel engines78.80.00%
Indian Hotels CompanyHotels & resorts1220.40%
Mahindra & MahindraPassenger cars & utility vehicles431.91.42%
Kalyan Jewellers IndiaGems, jewellery and watches47.60.00%
ArvindGarments & apparels23.70.00%
Utkarsh Small Finance BankOther bank10.60.00%
Interarch Building ProductsCivil construction100.90.33%
TVS Motor Company2/3 wheelers202.20.67%
Mankind PharmaPharmaceuticals45.20.00%
Asian Paints (india)Paints4.90.02%
Care RatingsRatings100.70.33%
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 wheelers410.14%
Varun BeveragesOther beverages230.10.76%
Rural Electrification CorporationFinancial institution50.70.00%
General Insurance Corporation of IndiaGeneral insurance49.10.16%
Gujarat State PetronetGas transmission/marketing230.08%
EscortsTractors16.10.00%
Jindal Steel & PowerIron & steel products32.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals132.60.44%
Bajaj FinanceNon banking financial company (nbfc)283.80.93%
Sagility IndiaIt enabled services193.20.64%
Bond - Infina FinanceNon banking financial company (nbfc)158.70.00%
International Gemmological Institute IndiaDiversified commercial services83.10.27%
Sai Life SciencesPetrochemicals108.60.36%
Vishal Mega MartDiversified retail150.50.50%
Bond - Canara BankPublic sector bank235.80.00%
Bond - Indian BankPublic sector bank29.40.00%
Onesource Specialty PharmaPharmaceuticals119.70.39%
Adani Ports And Special Economic ZonePort & port services194.70.64%
Mahanagar GasLpg/cng/png/lng supplier50.50.17%
HDFC Asset Management CoAsset management company125.50.41%
J S W EnergyPower generation257.80.85%
Adani WilmarEdible oil64.60.00%
ABB IndiaHeavy electrical equipment133.20.44%
Jio Financial ServicesNon banking financial company (nbfc)32.30.11%
Schaeffler IndiaAuto components & equipments140.40.46%
ITC HotelsHotels & resorts2.50.00%
Bond - Punjab National BankPublic sector bank233.30.00%
LupinPharmaceuticals55.70.00%
Deepak NitriteSpecialty chemicals740.24%
Embassy Office Parks ReitReal estate investment trusts (reits)112.90.00%
MphasisComputers - software & consulting66.20.22%
Krishna Institute of Medical SciencesHospital155.10.51%
Bond - Indian Railway Finance CorporationFinancial institution251.50.00%
EternalE-retail/ e-commerce437.21.44%
Tech MahindraComputers - software & consulting109.40.36%
EternalE-retail/ e-commerce124.20.65%
Tech MahindraComputers - software & consulting64.30.34%
Westlife DevelopmentRestaurants430.14%
Laurus LabsPharmaceuticals182.20.60%
SwiggyE-retail/ e-commerce620.20%
HDB Financial ServicesNon banking financial company (nbfc)53.90.00%
IDFC First BankPrivate sector bank61.20.20%
Canara BankPublic sector bank57.70.19%
Nestle IndiaPackaged foods109.30.36%
Bharat ForgeCastings & forgings30.30.00%
Max Healthcare InstituteHospital10.10.03%
Schloss BangaloreHotels & resorts77.30.25%
MRFTyres & rubber products610.00%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%
UPLPesticides & agrochemicals86.80.29%
Britannia IndustriesPackaged foods87.90.29%
Adani Energy SolutionsPower - transmission50.10.17%
Adani Green EnergyPower generation38.40.13%
Steel Authority Of IndiaIron & steel products39.90.00%
Persistent SystemsComputers - software & consulting35.60.12%
Suzlon EnergyHeavy electrical equipment16.80.06%
PG ElectroplastConsumer electronics16.70.05%
Housing & Urban Development CorporationFinancial institution12.20.04%
United SpiritsBreweries & distilleries13.60.04%
Oberoi RealtyResidential, commercial projects6.80.02%
Bond - Godrej IndustriesAnimal feed152.40.00%
LG Electronics IndiaConsumer electronics186.70.61%
Canara Robeco Asset Management CompanyAsset management company118.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances84.20.28%
TML Commercial VehiclesCommercial vehicles13.10.05%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles158.80.52%
KFIN TechnologiesFinancial technology (fintech)189.80.62%
BSEExchange and data platform72.40.24%
Sona BLW Precision ForgingsAuto components & equipments126.80.42%
Tube Investments Of IndiaAuto components & equipments33.20.11%
Pidilite IndustriesSpecialty chemicals17.90.06%
SiemensHeavy electrical equipment2.20.01%
Kwality Walls (India)Dairy products0.70.00%
Zinka Logistics SolutionsLogistics solution provider93.80.31%
BioconPharmaceuticals71.30.23%