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Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

162

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

69%

Asset allocation

Portfolio

39Sectors1Large positions16.1%Top: Banks0.0%Cash

Market-cap allocation

Large cap49%

Mid cap7%

Small cap9%

Asset allocation

Equity69%

Top holdings

Mirae Asset Gold ETFGOLD11.4%

ICICI Bank Ltd.EQUITY4.7%

HDFC Bank Ltd.EQUITY4.5%

TREPSDERIVATIVE3.7%

State Bank of IndiaEQUITY2.7%

Reliance Industries Ltd.EQUITY2.5%

Bharti Airtel Ltd.EQUITY2.3%

6.79% Government of India (MD 07/10/2034)DEBT1.9%

Axis Bank Ltd.EQUITY1.8%

Eternal Ltd.EQUITY1.6%

Portfolio insights

Portfolio read

69% equity.
Large-cap exposure is 49%.
Largest equity sector is Banks at 16.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

Banks16.1%

Pharmaceuticals & Biotechnology4.6%

Automobiles3.9%

Finance3.5%

Consumer Durables3.1%