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

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11.180 +0.090 +0.78%

31/01 - 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: 17.82B

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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	26.570	26.570	0.000
Shares	48.230	66.860	18.630
Bonds	12.660	12.660	0.000
Other	12.550	12.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.467	19.612
Price to Book	2.653	3.029
Price to Sales	2.252	2.194
Price to Cash Flow	14.378	15.743
Dividend Yield	1.573	1.668
5 Years Earnings Growth	49.581	35.352

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	27.114
Consumer Cyclical	12.470	13.447
Technology	11.040	11.764
Industrials	9.030	8.680
Basic Materials	8.770	6.322
Healthcare	6.460	7.602
Energy	5.750	8.253
Communication Services	5.120	4.668
Consumer Defensive	4.500	7.392
Real Estate	3.450	2.101
Utilities	3.180	4.788

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	10.53	80.91	+1.31%
7.1% Govt Stock 2034	IN0020240019	4.40	-	-
HDFC Bank	INE040A01034	4.28	1,698.75	+0.43%
6.79% Govt Stock 2034	IN0020240126	2.74	-	-
ICICI Bank	INE090A01021	2.51	1,252.80	-0.22%
Mirae Asset Silver	INF769K01KG6	2.36	91.77	+0.74%
Infosys	INE009A01021	2.29	1,879.80	+1.07%
SBI	INE062A01020	2.12	772.90	+1.35%
Bharti Airtel	INE397D01024	2.09	1,626.30	-0.88%
Reliance Industries	INE002A01018	1.87	1,265.10	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	20.61B	86.60	34.22	-
INF769K01IR7	3.26B	27.41	-	-
INF769K01IP1	594.76M	-3.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Multi.	11.180	+0.090	+0.78%