How many stocks does Mirae Asset Multi Asset Allocation Fund hold?

As of 2026-07-31, Mirae Asset Multi Asset Allocation Fund discloses 162 holdings.

How concentrated is Mirae Asset Multi Asset Allocation Fund?

Its top 10 holdings make up about 37% of the portfolio.

What is the largest holding in Mirae Asset Multi Asset Allocation Fund?

Mirae Asset Gold ETF is the largest disclosed holding at 11.4% of the portfolio.

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Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund Multi Asset Allocation Active Stock Picker As of 2026-07-31

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Holdings

162

Well diversified

Top 10 weight

37%

Concentration

Active share

59%

Active Stock Picker

Equity

69%

Asset allocation

Portfolio

39Sectors 1Large positions 16.1%Top: Banks 0.0%Cash

Market-cap allocation

Large cap49%

Mid cap7%

Small cap9%

Asset allocation

Equity69%

Debt13%

Gold11%

Top holdings

Mirae Asset Gold ETFGOLD

11.4%

ICICI Bank Ltd.EQUITY

4.7%

HDFC Bank Ltd.EQUITY

4.5%

TREPSDERIVATIVE

3.7%

State Bank of IndiaEQUITY

2.7%

Reliance Industries Ltd.EQUITY

2.5%

Bharti Airtel Ltd.EQUITY

2.3%

6.79% Government of India (MD 07/10/2034)DEBT

1.9%

Axis Bank Ltd.EQUITY

1.8%

Eternal Ltd.EQUITY

1.6%

AI Smart summary

Portfolio read

69% equity, 13% debt, 11% gold, 2% silver.
162 disclosed positions across 39 classified equity sectors.
Largest equity sector is Banks at 16.1% of the portfolio.
Top 10 positions account for 37%, indicating relatively distributed position weights.

Watchpoints

No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS

WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10

UTI Multi Asset Allocation Fund130 holdings · 37% top 10

Sbi Multi Asset Allocation Fund126 holdings · 29% top 10

HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS

Tata Multi Asset Allocation Fund116 holdings · 35% top 10 · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.1%

Pharmaceuticals & Biotechnology4.6%

Automobiles3.9%

Finance3.5%

Consumer Durables3.1%

Petroleum Products3.1%

Power3.0%

Telecom - Services2.8%

Retailing2.7%

IT - Software2.4%

Capital Markets2.3%

Auto Components1.8%

Construction1.4%

Healthcare Services1.3%

Other 25 sectors17.0%