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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(15/05/2025) 11.8260
    Percentage Returns
    1 Month Ago 3.82%
    3 Months Ago 7.37%
    1 Year Ago 13.71%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 105.715.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 65.593.43
    Bharti Airtel Ltd.Telecom Services 47.892.51
    State Bank of IndiaFinance - Banks - Public Sector 40.262.11
    Reliance Industries Ltd.Refineries 38.592.02
    Infosys Ltd.IT Consulting & Software 38.091.99
    Axis Bank Ltd.Finance - Banks - Private Sector 31.331.64
    Tata Consultancy Services Ltd.IT Consulting & Software 30.281.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 28.921.51
    NTPC Ltd.Power - Generation/Distribution 27.421.44
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.261.43
    Ambuja Cements Ltd.Cement 23.231.22
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.571.18
    Godrej Consumer Products Ltd.Personal Care 18.880.99
    Indus Towers Ltd.Telecom Equipment 18.460.97
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.580.92
    Coal India Ltd.Mining/Minerals 17.230.90
    Hindustan Unilever Ltd.Personal Care 16.540.87
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 16.120.84
    Hindalco Industries Ltd.Aluminium 15.870.83
    HCL Technologies Ltd.IT Consulting & Software 14.980.78
    Interglobe Aviation Ltd.Airlines 14.600.76
    ITC Ltd.Cigarettes & Tobacco Products 14.570.76
    Interarch Building Products Ltd.Engineering - General 13.970.73
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 13.970.73
    Vedanta Ltd.Mining/Minerals 13.660.72
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 13.400.70
    Tata Motors Ltd.Auto - LCVs/HCVs 13.160.69
    JSW Energy Ltd.Power - Generation/Distribution 12.890.67
    Brigade Enterprises Ltd.Realty 12.750.67
    Multi Commodity Exchange of India Ltd.Exchange Platform 12.610.66
    Eternal Ltd.E-Commerce/E-Retail 12.420.65
    Aurobindo Pharma Ltd.Pharmaceuticals 11.620.61
    Bank of BarodaFinance - Banks - Public Sector 11.430.60
    Grasim Industries Ltd.Cement 11.180.59
    TD Power Systems Ltd.Engineering - Heavy 11.030.58
    GAIL (India) Ltd.Gas Transmission/Marketing 10.700.56
    Bharat Electronics Ltd.Aerospace & Defense 10.670.56
    Century Plyboards (India) Ltd.Plywood/Laminates 10.430.55
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.410.54
    Bharat Petroleum Corporation Ltd.Refineries 10.400.54
    Havells India Ltd.Consumer Electronics 10.240.54
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 10.230.54
    IndusInd Bank Ltd.Finance - Banks - Private Sector 10.190.53
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.870.52
    Titan Company Ltd.Gems, Jewellery & Precious Metals 9.740.51
    International Gemmological Institute India Ltd.Services - Others 9.270.49
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 9.270.49
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 8.980.47
    Onesource Specialty Pharma Ltd.Pharmaceuticals 8.750.46
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 8.560.45
    LIC Housing Finance Ltd.Finance - Housing 8.330.44
    Craftsman Automation Ltd.Engineering - General 8.180.43
    Varun Beverages Ltd.Non-Alcoholic Beverages 8.010.42
    Zensar Technologies Ltd.IT Consulting & Software 8.010.42
    Schaeffler India Ltd.Bearings 7.980.42
    LTIMindtree Ltd.IT Consulting & Software 7.980.42
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 7.870.41
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.690.40
    ABB India Ltd.Electric Equipment - General 7.660.40
    Atul Ltd.Agro Chemicals/Pesticides 7.600.40
    ACC Ltd.Cement 7.590.40
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.520.39
    Bajaj Finserv Ltd.Holding Company 7.510.39
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 7.280.38
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.270.38
    Sagility India Ltd.IT Enabled Services 6.840.36
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.740.35
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 6.590.35
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.460.34
    Tech Mahindra Ltd.IT Consulting & Software 6.430.34
    Avenue Supermarts Ltd.Retail - Departmental Stores 6.070.32
    Cummins India Ltd.Engines 5.950.31
    CARE Ratings Ltd.Rating Services 5.930.31
    TBO Tek Ltd.IT Consulting & Software 5.770.30
    REC Ltd.Finance - Term Lending Institutions 5.710.30
    Mankind Pharma Ltd.Pharmaceuticals 5.670.30
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 5.640.30
    Lupin Ltd.Pharmaceuticals 5.570.29
    Arvind Ltd.Textiles - Denim 5.230.27
    Gland Pharma Ltd.Pharmaceuticals 5.140.27
    Divi's Laboratories Ltd.Pharmaceuticals 4.950.26
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.890.26
    Mphasis Ltd.IT Consulting & Software 4.810.25
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.730.25
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 4.650.24
    The Federal Bank Ltd.Finance - Banks - Private Sector 4.620.24
    Tata Communications Ltd.Telecom Services 4.620.24
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.580.24
    Trent Ltd.Retail - Apparel/Accessories 4.550.24
    India Shelter Finance Corporation Ltd.Finance - Housing 4.230.22
    General Insurance Corporation of IndiaFinance - Reinsurance 3.950.21
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 3.880.20
    Syngene International Ltd.Medical Research Services 3.800.20
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 3.730.20
    DLF Ltd.Realty 3.670.19
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.430.18
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.270.17
    Balkrishna Industries Ltd.Tyres & Tubes 3.260.17
    Sai Life Sciences Ltd.Pharmaceuticals 3.140.16
    Tata Steel Ltd.Iron & Steel 3.130.16
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.140.11
    Dabur India Ltd.Personal Care 1.710.09
    Escorts Kubota Ltd.Auto - Tractors 1.610.08
    Tata Power Company Ltd.Power - Generation/Distribution 1.300.07
    Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 1.140.06
    Equity
    Cipla Ltd.Pharmaceuticals 0.920.05
    7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 25.651.34
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 25.421.33
    7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 25.381.33
    7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)Power - Transmission/Equipment 25.251.32
    7.44% Power Finance Corporation Ltd. (MD 15/01/2030) 23.511.23
    7.96% Mindspace Business Parks Reit (MD 11/05/2029) 15.370.80
    8.40% Godrej Industries Ltd. (MD 27/08/2027) 15.270.80
    Debt
    7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 14.330.75
    Mirae Asset Gold ETF-Regular Plan-GrowthFinance - Mutual Funds 214.1811.21
    Exchange Traded Funds
    Mirae Asset Silver ETF-Regular Plan-GrowthFinance - Mutual Funds 41.322.16
    6.79% Government of India (MD 07/10/2034) 71.343.73
    6.32% State Government of Karnataka (MD 05/08/2028)Finance & Investments 25.001.31
    7.10% Government of India (MD 08/04/2034) 10.760.56
    6.98% State Government of Maharashtra (MD 26/02/2028)Finance & Investments 2.540.13
    Government Securities
    8.28% State Government of Karnataka (MD 06/03/2026) 1.020.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.020.68
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 10.920.57
    TREPS 49.502.59
    Total1910.56100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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