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

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11.391 +0.163 +1.45%

15/04 - Delayed Data. 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 %
Cash	4.210	4.210
Shares	69.870	69.870
Bonds	11.400	11.400
Other	14.520	14.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.479	17.418
Price to Book	1.934	2.262
Price to Sales	2.056	2.008
Price to Cash Flow	9.391	12.289
Dividend Yield	1.591	1.731
5 Years Earnings Growth	29.880	29.580

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	27.463
Consumer Cyclical	11.200	12.825
Industrials	10.460	8.214
Technology	9.230	11.038
Basic Materials	8.470	6.347
Healthcare	6.440	6.917
Energy	5.730	8.677
Utilities	5.190	4.422
Communication Services	4.990	5.163
Consumer Defensive	4.540	9.017
Real Estate	2.210	1.956

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	12.02	92.45	+1.22%
6.79% Government Of India (07/10/2034)	IN0020240126	5.22	-	-
HDFC Bank	INE040A01034	5.07	1,864.20	-0.04%
ICICI Bank	INE090A01021	3.19	1,348.00	-0.16%
Mirae Asset Silver	INF769K01KG6	2.87	94.15	+0.44%
Bharti Airtel	INE397D01024	2.42	1,802.00	+0.18%
Infosys	INE009A01021	2.30	1,406.30	-1.38%
Axis Bank	INE238A01034	2.14	1,154.00	+3.70%
Reliance Industries	INE002A01018	2.10	1,233.40	-0.54%
7.1% Govt Stock 2034	IN0020240019	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	17.38B	-12.35	32.33	-
INF769K01IR7	2.92B	-5.96	-	-
INF769K01IP1	476.94M	-7.39	-	-

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