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Mirae Asset Multi Asset Allocation Fund Regular Growth (0P0001S5ST)

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12.172 +0.011 +0.09%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01KW3

Asset Class: Other

Morningstar Rating:
Total Assets: 19.91B

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0P0001S5ST Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Multi Asset Allocation Fund Regular Gr (0P0001S5ST) fund. Our Mirae Asset Multi Asset Allocation Fund Regular Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.180	16.180	0.000
Shares	53.780	67.200	13.420
Bonds	17.370	17.370	0.000
Other	12.660	12.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.634	20.525
Price to Book	2.598	2.994
Price to Sales	2.481	2.345
Price to Cash Flow	12.474	16.050
Dividend Yield	1.599	1.705
5 Years Earnings Growth	17.637	17.465

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	29.316
Consumer Cyclical	11.310	10.545
Industrials	10.580	7.513
Technology	8.360	11.691
Basic Materials	8.300	8.284
Healthcare	5.990	6.524
Energy	5.720	9.434
Consumer Defensive	5.390	7.868
Communication Services	5.370	4.650
Utilities	4.990	4.388
Real Estate	2.190	3.447

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	10.82	93.73	-1.61%
HDFC Bank	INE040A01034	5.42	2,014.90	-0.34%
6.79% Govt Stock 2034	IN0020240126	3.60	-	-
ICICI Bank	INE090A01021	3.34	1,462.20	+1.61%
Bharti Airtel	INE397D01024	2.29	2,027.10	+0.64%
SBI	INE062A01020	2.18	805.40	+1.05%
Mirae Asset Silver	INF769K01KG6	2.14	103.50	-2.18%
Reliance Industries	INE002A01018	1.96	1,515.40	+1.34%
Infosys	INE009A01021	1.90	1,608.00	-0.50%
Axis Bank	INE238A01034	1.58	1,225.10	-0.68%

Top Other Funds by Mirae Asset Investment Managers (India) Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	19.25B	-0.10	49.47	-
INF769K01IR7	3.14B	3.97	-	-
INF769K01IP1	474.19M	-4.75	-	-

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