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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(14/01/2026) 13.3570
    Percentage Returns
    1 Month Ago 2.34%
    3 Months Ago 5.12%
    1 Year Ago 20.76%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 148.915.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 92.883.30
    State Bank of IndiaFinance - Banks - Public Sector 78.852.80
    Bharti Airtel Ltd.Telecom Services 56.091.99
    Axis Bank Ltd.Finance - Banks - Private Sector 49.911.77
    Reliance Industries Ltd.Refineries 49.501.76
    ITC Ltd.Cigarettes & Tobacco Products 49.101.74
    Infosys Ltd.IT Consulting & Software 47.401.68
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 46.801.66
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.121.46
    Eternal Ltd.E-Commerce/E-Retail 37.201.32
    NTPC Ltd.Power - Generation/Distribution 36.691.30
    Tata Consultancy Services Ltd.IT Consulting & Software 33.981.21
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 32.841.17
    Multi Commodity Exchange of India Ltd.Exchange Platform 32.141.14
    Vedanta Ltd.Mining/Minerals 32.141.14
    Interglobe Aviation Ltd.Airlines 29.861.06
    Indus Towers Ltd.Telecom Equipment 29.361.04
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 25.180.89
    JSW Energy Ltd.Power - Generation/Distribution 24.150.86
    Ambuja Cements Ltd.Cement 23.980.85
    HCL Technologies Ltd.IT Consulting & Software 23.520.84
    Bharat Electronics Ltd.Aerospace & Defense 23.210.82
    Titan Company Ltd.Gems, Jewellery & Precious Metals 22.340.79
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.930.78
    Varun Beverages Ltd.Non-Alcoholic Beverages 20.490.73
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 20.450.73
    Tata Steel Ltd.Iron & Steel 19.580.70
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 18.870.67
    Hindalco Industries Ltd.Aluminium 18.770.67
    TD Power Systems Ltd.Engineering - Heavy 18.080.64
    LG Electronics India Ltd.Consumer Electronics 17.890.64
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.420.62
    Avenue Supermarts Ltd.Retail - Departmental Stores 15.880.56
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 15.630.56
    Onesource Specialty Pharma Ltd.Pharmaceuticals 15.420.55
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.340.54
    Century Plyboards (India) Ltd.Plywood/Laminates 15.300.54
    Vishal Mega Mart Ltd.Retail - Departmental Stores 14.930.53
    Godrej Consumer Products Ltd.Personal Care 14.650.52
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 14.480.51
    IndusInd Bank Ltd.Finance - Banks - Private Sector 13.960.50
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 13.540.48
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.370.48
    Coal India Ltd.Mining/Minerals 13.290.47
    Divi's Laboratories Ltd.Pharmaceuticals 13.130.47
    Sagility Ltd.IT Enabled Services 13.100.47
    Bharat Petroleum Corporation Ltd.Refineries 12.880.46
    Brigade Enterprises Ltd.Realty 11.980.43
    Ultratech Cement Ltd.Cement 11.900.42
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 11.860.42
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 11.850.42
    Interarch Building Solutions Ltd.Engineering - General 11.820.42
    Craftsman Automation Ltd.Engineering - General 11.160.40
    Schaeffler India Ltd.Bearings 11.110.39
    Kfin Technologies Ltd.Finance & Investments 11.060.39
    Nestle India Ltd.Food Processing & Packaging 10.560.38
    Tech Mahindra Ltd.IT Consulting & Software 9.980.35
    CARE Ratings Ltd.Rating Services 9.980.35
    UPL Ltd.Agro Chemicals/Pesticides 9.800.35
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 9.720.35
    LTIMindtree Ltd.IT Consulting & Software 9.190.33
    Sai Life Sciences Ltd.Pharmaceuticals 9.080.32
    Atul Ltd.Agro Chemicals/Pesticides 9.030.32
    Grasim Industries Ltd.Cement 9.010.32
    International Gemmological Inst.(I) Ltd.Services - Others 8.950.32
    ABB India Ltd.Electric Equipment - General 8.470.30
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 7.960.28
    Bajaj Finserv Ltd.Holding Company 7.850.28
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 7.810.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.800.28
    Swiggy Ltd.E-Commerce/E-Retail 7.730.27
    Britannia Industries Ltd.Food Processing & Packaging 7.540.27
    Aurobindo Pharma Ltd.Pharmaceuticals 7.340.26
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.110.25
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 6.920.25
    BSE Ltd.Exchange Platform 6.810.24
    Mphasis Ltd.IT Consulting & Software 6.700.24
    Bank of BarodaFinance - Banks - Public Sector 6.580.23
    Zensar Technologies Ltd.IT Consulting & Software 6.400.23
    The Federal Bank Ltd.Finance - Banks - Private Sector 6.280.22
    IDFC First Bank Ltd.Finance - Banks - Private Sector 6.270.22
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.180.22
    Canara BankFinance - Banks - Public Sector 6.060.22
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 5.760.20
    Gland Pharma Ltd.Pharmaceuticals 5.720.20
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 5.610.20
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.450.19
    Laurus Labs Ltd.Pharmaceuticals 5.400.19
    HDB Financial Services Ltd.Finance & Investments 5.390.19
    Coforge Ltd.IT Consulting & Software 5.110.18
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 4.980.18
    General Insurance Corporation of IndiaFinance - Reinsurance 4.940.18
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 4.890.17
    Sona Blw Precision Forgings Ltd.Forgings 4.790.17
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.610.16
    Adani Green Energy Ltd.Power - Generation/Distribution 4.570.16
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.550.16
    Mankind Pharma Ltd.Pharmaceuticals 4.520.16
    LIC Housing Finance Ltd.Finance - Housing 4.320.15
    RBL Bank Ltd.Finance - Banks - Private Sector 4.010.14
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.000.14
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.990.14
    Hindustan Unilever Ltd.Personal Care 3.980.14
    Trent Ltd.Retail - Apparel/Accessories 3.770.13
    DLF Ltd.Realty 3.740.13
    Jio Financial Services Ltd.Investment Company 3.740.13
    Tube Investments of India Ltd.Cycles & Accessories 3.710.13
    Persistent Systems Ltd.IT Consulting & Software 3.700.13
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 3.530.13
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.650.09
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.020.07
    Suzlon Energy Ltd.Engineering - Heavy 1.850.07
    Pidilite Industries Ltd.Chemicals - Speciality 1.850.07
    PG Electroplast Ltd.Consumer Electronics 1.750.06
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.460.05
    United Spirits Ltd.Beverages & Distilleries 1.440.05
    Tata Power Company Ltd.Power - Generation/Distribution 1.320.05
    Dabur India Ltd.Personal Care 1.260.04
    Max Healthcare Institute Ltd.Hospitals & Medical Services 1.100.04
    Oberoi Realty Ltd.Realty 0.760.03
    Asian Paints Ltd.Paints/Varnishes 0.550.02
    Dalmia Bharat Ltd.Cement 0.280.01
    Siemens Ltd.Instrumentation & Process Control 0.210.01
    Kwality Wall's (India) Ltd.Personal Care 0.070.00
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 0.000.00
    7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 25.540.91
    7.70% HDFC Bank Ltd. (MD 16/05/2028) 25.340.90
    7.78% HDFC Bank Ltd. (MD 13/04/2027) 25.220.90
    7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)Power - Transmission/Equipment 25.210.90
    7.88% Muthoot Finance Ltd. (MD 22/11/2028) 25.060.89
    8.75% Piramal Finance Ltd. (MD 29/10/2027) 25.040.89
    7.45% ICICI Securities Ltd. (MD 24/11/2028) 24.900.88
    7.44% Power Finance Corporation Ltd. (MD 15/01/2030) 20.300.72
    6.96% Mindspace Business Parks Reit (MD 08/12/2028) 19.940.71
    7.96% Mindspace Business Parks Reit (MD 11/05/2029) 15.390.55
    7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 14.130.50
    Debt
    6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.170.01
    6.79% Government of India (MD 07/10/2034) 69.872.48
    7.10% Government of India (MD 08/04/2034) 10.540.37
    6.98% State Government of Maharashtra (MD 26/02/2028)Finance & Investments 2.540.09
    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) 79.812.83
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.00-0.04
    Mirae Asset Gold ETF-Regular Plan-GrowthFinance - Mutual Funds 285.7710.15
    Mirae Asset Silver ETF-Regular Plan-GrowthFinance - Mutual Funds 133.814.75
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 13.040.46
    TREPS 64.742.30
    Total2815.11100.00

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