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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Multi Asset Allocation Fund
    Fund Mirae Asset Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(30/12/2025) 13.2010
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago 6.73%
    1 Year Ago 17.98%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 141.045.37
    ICICI Bank Ltd.Finance - Banks - Private Sector 86.753.30
    State Bank of IndiaFinance - Banks - Public Sector 78.592.99
    Bharti Airtel Ltd.Telecom Services 57.032.17
    Reliance Industries Ltd.Refineries 49.401.88
    ITC Ltd.Cigarettes & Tobacco Products 49.251.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 46.641.78
    Infosys Ltd.IT Consulting & Software 43.531.66
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.141.41
    NTPC Ltd.Power - Generation/Distribution 36.351.38
    Axis Bank Ltd.Finance - Banks - Private Sector 33.831.29
    Eternal Ltd.E-Commerce/E-Retail 33.001.26
    Multi Commodity Exchange of India Ltd.Exchange Platform 29.081.11
    Indus Towers Ltd.Telecom Equipment 28.121.07
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 28.081.07
    Vedanta Ltd.Mining/Minerals 27.971.06
    Tata Consultancy Services Ltd.IT Consulting & Software 27.501.05
    Ambuja Cements Ltd.Cement 23.710.90
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.510.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 21.290.81
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.160.81
    HCL Technologies Ltd.IT Consulting & Software 20.750.79
    Bharat Electronics Ltd.Aerospace & Defense 19.800.75
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 19.420.74
    Hindalco Industries Ltd.Aluminium 18.410.70
    Tata Steel Ltd.Iron & Steel 18.260.70
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 18.230.69
    LG Electronics India Ltd.Consumer Electronics 17.770.68
    Titan Company Ltd.Gems, Jewellery & Precious Metals 16.930.64
    TD Power Systems Ltd.Engineering - Heavy 16.900.64
    JSW Energy Ltd.Power - Generation/Distribution 16.150.61
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 15.420.59
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 14.670.56
    Varun Beverages Ltd.Non-Alcoholic Beverages 14.610.56
    Century Plyboards (India) Ltd.Plywood/Laminates 14.370.55
    Interglobe Aviation Ltd.Airlines 13.990.53
    IndusInd Bank Ltd.Finance - Banks - Private Sector 13.870.53
    Coal India Ltd.Mining/Minerals 13.840.53
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.470.51
    Divi's Laboratories Ltd.Pharmaceuticals 13.300.51
    Sagility Ltd.IT Enabled Services 12.620.48
    Craftsman Automation Ltd.Engineering - General 12.480.48
    Interarch Building Solutions Ltd.Engineering - General 12.220.47
    Brigade Enterprises Ltd.Realty 12.120.46
    Bharat Petroleum Corporation Ltd.Refineries 12.040.46
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.000.46
    Avenue Supermarts Ltd.Retail - Departmental Stores 11.790.45
    Ultratech Cement Ltd.Cement 11.710.45
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 11.420.43
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 10.940.42
    LTIMindtree Ltd.IT Consulting & Software 10.610.40
    Onesource Specialty Pharma Ltd.Pharmaceuticals 10.250.39
    Nestle India Ltd.Food Processing & Packaging 9.710.37
    Hindustan Unilever Ltd.Personal Care 9.640.37
    CARE Ratings Ltd.Rating Services 9.490.36
    UPL Ltd.Agro Chemicals/Pesticides 9.350.36
    Schaeffler India Ltd.Bearings 8.970.34
    Sai Life Sciences Ltd.Pharmaceuticals 8.840.34
    International Gemmological Inst.(I) Ltd.Services - Others 8.760.33
    Vishal Mega Mart Ltd.Retail - Departmental Stores 8.760.33
    Grasim Industries Ltd.Cement 8.720.33
    Atul Ltd.Agro Chemicals/Pesticides 8.630.33
    Godrej Consumer Products Ltd.Personal Care 8.580.33
    Bajaj Finserv Ltd.Holding Company 8.060.31
    Kfin Technologies Ltd.Finance & Investments 7.890.30
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 7.690.29
    Aurobindo Pharma Ltd.Pharmaceuticals 7.610.29
    Swiggy Ltd.E-Commerce/E-Retail 7.570.29
    GAIL (India) Ltd.Gas Transmission/Marketing 7.410.28
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.360.28
    Britannia Industries Ltd.Food Processing & Packaging 7.310.28
    ABB India Ltd.Electric Equipment - General 7.180.27
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 7.030.27
    Zensar Technologies Ltd.IT Consulting & Software 6.820.26
    Mphasis Ltd.IT Consulting & Software 6.750.26
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.690.25
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.500.25
    Tech Mahindra Ltd.IT Consulting & Software 6.490.25
    Bank of BarodaFinance - Banks - Public Sector 6.440.25
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 6.380.24
    MRF Ltd.Tyres & Tubes 6.100.23
    The Federal Bank Ltd.Finance - Banks - Private Sector 6.060.23
    Canara BankFinance - Banks - Public Sector 5.930.23
    IDFC First Bank Ltd.Finance - Banks - Private Sector 5.870.22
    Coforge Ltd.IT Consulting & Software 5.870.22
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 5.830.22
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.760.22
    LIC Housing Finance Ltd.Finance - Housing 5.680.22
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.670.22
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 5.570.21
    HDB Financial Services Ltd.Finance & Investments 5.400.21
    General Insurance Corporation of IndiaFinance - Reinsurance 5.030.19
    Laurus Labs Ltd.Pharmaceuticals 5.020.19
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 4.950.19
    Adani Green Energy Ltd.Power - Generation/Distribution 4.720.18
    Mankind Pharma Ltd.Pharmaceuticals 4.630.18
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.460.17
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.410.17
    RBL Bank Ltd.Finance - Banks - Private Sector 3.970.15
    DLF Ltd.Realty 3.940.15
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 3.890.15
    Jio Financial Services Ltd.Investment Company 3.890.15
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.880.15
    Persistent Systems Ltd.IT Consulting & Software 3.750.14
    Trent Ltd.Retail - Apparel/Accessories 3.740.14
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 3.550.13
    Gland Pharma Ltd.Pharmaceuticals 3.210.12
    Arvind Ltd.Textiles - Denim 2.370.09
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.890.07
    Suzlon Energy Ltd.Engineering - Heavy 1.860.07
    PG Electroplast Ltd.Consumer Electronics 1.780.07
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.530.06
    United Spirits Ltd.Beverages & Distilleries 1.450.06
    Tata Power Company Ltd.Power - Generation/Distribution 1.360.05
    Dabur India Ltd.Personal Care 1.290.05
    Max Healthcare Institute Ltd.Hospitals & Medical Services 1.220.05
    Oberoi Realty Ltd.Realty 0.750.03
    Asian Paints Ltd.Paints/Varnishes 0.570.02
    Dalmia Bharat Ltd.Cement 0.260.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.160.01
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 0.000.00
    7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 25.740.98
    7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030) 25.530.97
    7.70% HDFC Bank Ltd. (MD 16/05/2028) 25.460.97
    7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)Power - Transmission/Equipment 25.290.96
    8.75% Piramal Finance Ltd. (MD 29/10/2027) 25.080.95
    7.88% Muthoot Finance Ltd. (MD 22/11/2028) 25.040.95
    7.45% ICICI Securities Ltd. (MD 24/11/2028) 25.020.95
    7.44% Power Finance Corporation Ltd. (MD 15/01/2030) 20.490.78
    7.96% Mindspace Business Parks Reit (MD 11/05/2029) 15.430.59
    7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 14.260.54
    Debt
    6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.170.01
    6.79% Government of India (MD 07/10/2034) 70.182.67
    7.10% Government of India (MD 08/04/2034) 10.600.40
    6.98% State Government of Maharashtra (MD 26/02/2028)Finance & Investments 2.540.10
    Government Securities
    8.28% State Government of Karnataka (MD 06/03/2026) 1.010.04
    Money Market Instruments
    Hindalco Industries Ltd. (MD 15/01/2026) 79.393.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.270.89
    Mirae Asset Gold ETF-Regular Plan-GrowthFinance - Mutual Funds 269.3910.26
    Mirae Asset Silver ETF-Regular Plan-GrowthFinance - Mutual Funds 97.983.73
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 13.680.52
    TREPS 91.933.50
    Total2626.75100.00

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