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

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11.183 +0.067 +0.60%

19/03 - 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: 18B

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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	20.490	20.490	0.000
Shares	52.540	70.070	17.530
Bonds	13.590	13.590	0.000
Other	13.370	13.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.111	18.286
Price to Book	2.215	2.491
Price to Sales	2.219	2.110
Price to Cash Flow	12.492	13.949
Dividend Yield	1.463	1.641
5 Years Earnings Growth	42.944	28.830

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	27.428
Consumer Cyclical	11.160	13.209
Industrials	10.320	8.305
Technology	10.020	11.463
Basic Materials	8.400	6.104
Healthcare	6.560	6.846
Energy	5.530	8.824
Communication Services	5.010	5.001
Consumer Defensive	4.900	8.479
Utilities	4.440	4.503
Real Estate	2.750	1.835

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	11.22	87.33	+0.15%
6.79% Govt Stock 2034	IN0020240126	5.05	-	-
HDFC Bank	INE040A01034	4.80	1,768.75	+1.41%
ICICI Bank	INE090A01021	3.20	1,321.70	+0.65%
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.80	-	-
Mirae Asset Silver	INF769K01KG6	2.52	97.36	-0.63%
Infosys	INE009A01021	2.48	1,615.55	+1.83%
Bharti Airtel	INE397D01024	2.32	1,705.25	+4.16%
SBI	INE062A01020	2.19	749.55	+0.60%
7.1% Govt Stock 2034	IN0020240019	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	20.1B	-7.19	38.74	-
INF769K01IR7	3.28B	3.17	-	-
INF769K01IP1	536.75M	1.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Multi.	11.183	+0.067	+0.60%