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

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12.023 -0.007 -0.06%

29/08 - 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: 21.87B

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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	4.860	4.860
Shares	68.090	68.090
Bonds	14.440	14.440
Other	12.600	12.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.822	21.233
Price to Book	2.474	2.752
Price to Sales	2.519	2.358
Price to Cash Flow	11.889	15.469
Dividend Yield	1.644	1.830
5 Years Earnings Growth	16.435	17.267

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	31.046
Consumer Cyclical	12.460	9.908
Industrials	9.740	6.752
Basic Materials	8.170	8.928
Technology	7.970	10.981
Consumer Defensive	6.430	7.752
Energy	5.370	6.991
Healthcare	5.340	7.529
Utilities	5.090	4.215
Communication Services	4.470	4.485
Real Estate	1.950	4.045

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	10.18	100.03	+0.99%
HDFC Bank	INE040A01034	5.60	951.60	-0.65%
6.79% Govt Stock 2034	IN0020240126	3.25	-	-
ICICI Bank	INE090A01021	3.11	1,397.80	-0.09%
SBI	INE062A01020	2.95	802.50	+0.07%
Mirae Asset Silver	INF769K01KG6	2.71	115.52	+0.64%
Infosys	INE009A01021	2.17	1,469.60	-2.03%
Bharti Airtel	INE397D01024	2.15	1,888.80	+0.41%
Reliance Industries	INE002A01018	2.00	1,357.20	-2.07%
Larsen & Toubro	INE018A01030	1.78	3,601.00	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	21.81B	14.01	53.17	-
INF769K01IR7	3.49B	17.77	-	-
INF769K01IP1	482.83M	5.62	-	-

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