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

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12.070 +0.009 +0.07%

07/08 - 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: 20.92B

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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	19.120	19.120	0.000
Shares	53.470	66.720	13.250
Bonds	15.090	15.090	0.000
Other	12.310	12.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.092	23.219
Price to Book	2.896	3.378
Price to Sales	2.429	2.396
Price to Cash Flow	13.249	16.170
Dividend Yield	1.558	1.657
5 Years Earnings Growth	17.378	18.652

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	30.088
Consumer Cyclical	12.460	10.394
Industrials	10.050	6.868
Basic Materials	8.700	8.795
Technology	8.110	12.185
Healthcare	5.770	7.375
Consumer Defensive	5.620	7.726
Communication Services	5.570	4.725
Energy	5.570	7.374
Utilities	4.830	4.054
Real Estate	1.950	4.442

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	10.37	98.97	+0.59%
HDFC Bank	INE040A01034	5.71	1,973.90	-1.08%
6.79% Govt Stock 2034	IN0020240126	3.40	-	-
ICICI Bank	INE090A01021	3.18	1,435.90	-0.31%
Bharti Airtel	INE397D01024	2.36	1,858.60	-3.33%
Mirae Asset Silver	INF769K01KG6	2.23	112.84	+0.28%
SBI	INE062A01020	2.10	804.30	-0.11%
Reliance Industries	INE002A01018	1.97	1,367.80	-1.55%
Infosys	INE009A01021	1.85	1,423.10	-0.96%
Axis Bank	INE238A01034	1.52	1,058.10	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	19.83B	3.36	52.59	-
INF769K01IR7	3.37B	12.85	-	-
INF769K01IP1	474.26M	0.34	-	-

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