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Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund Multi Asset Allocation Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
157
Well diversified
Top 10 weight
35%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

45Sectors 6High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap48%
Mid cap8%
Small cap10%

Asset allocation

Asset mix not available.

Top holdings

Mirae Asset Gold ETFGOLD
11.6%
HDFC Bank Ltd.EQUITY
4.8%
TREPSCASH_EQUIVALENT
4.3%
ICICI Bank Ltd.EQUITY
4.3%
State Bank of IndiaEQUITY
2.7%
Bharti Airtel Ltd.EQUITY
2.6%
Reliance Industries Ltd.EQUITY
2.3%
6.79% Government of India (MD 07/10/2034)DEBT
2.0%
Axis Bank Ltd.EQUITY
1.8%
Larsen & Toubro Ltd.EQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 157 holdings.
  • Low top-10 concentration (35%).

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
SBI Multi Asset Allocation Fund123 holdings · 79% AS

Sector exposure

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

Banks16.0%
Pharmaceuticals & Biotechnology4.4%
[ICRA]AA+4.3%
Automobiles3.6%
Finance3.4%
Telecom - Services3.2%
Power3.2%
[ICRA]AAA3.1%
Sovereign3.1%
CRISIL AAA2.9%
Capital Markets2.8%
Retailing2.7%
Petroleum Products2.7%
Consumer Durables2.7%