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

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11.609 -0.071 -0.61%

08/05 - 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: 18.43B

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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	18.300	18.300	0.000
Shares	55.190	69.160	13.970
Bonds	12.160	12.160	0.000
Other	14.360	14.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.006	18.168
Price to Book	2.084	2.398
Price to Sales	2.282	2.094
Price to Cash Flow	9.610	11.790
Dividend Yield	1.509	1.590
5 Years Earnings Growth	32.853	29.859

Sector Allocation

Name	Net %	Category Average
Financial Services	31.470	28.543
Consumer Cyclical	10.380	12.608
Industrials	9.700	8.562
Technology	8.720	10.225
Basic Materials	8.680	6.940
Healthcare	7.330	7.176
Utilities	5.600	4.507
Energy	5.530	8.962
Communication Services	5.460	5.087
Consumer Defensive	5.020	7.553
Real Estate	2.100	1.891

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	11.83	94.62	-0.38%
HDFC Bank	INE040A01034	5.29	1,899.40	-1.51%
6.79% Govt Stock 2034	IN0020240126	3.81	-	-
ICICI Bank	INE090A01021	3.36	1,404.70	-2.15%
Mirae Asset Silver	INF769K01KG6	2.90	94.63	+0.80%
Bharti Airtel	INE397D01024	2.52	1,854.40	-1.09%
Infosys	INE009A01021	2.16	1,500.70	-0.71%
SBI	INE062A01020	2.14	767.75	-0.16%
Reliance Industries	INE002A01018	1.90	1,383.60	-1.66%
7.44% Power Finance Corporation Limited (15/01/2030) **	INE134E08NO0	1.81	-	-

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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