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

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12.573 +0.018 +0.14%

08/10 - 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: 22.27B

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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	21.710	21.710	0.000
Shares	51.880	66.180	14.300
Bonds	13.520	13.520	0.000
Preferred	0.010	0.010	0.000
Other	12.890	12.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.780	20.449
Price to Book	2.089	2.405
Price to Sales	2.478	2.377
Price to Cash Flow	17.992	15.394
Dividend Yield	1.655	2.087
5 Years Earnings Growth	16.562	19.365

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	29.875
Consumer Cyclical	12.650	10.245
Industrials	9.590	6.757
Basic Materials	8.060	8.878
Technology	7.970	11.492
Consumer Defensive	6.290	8.037
Healthcare	6.220	7.267
Energy	5.440	7.262
Communication Services	4.920	4.915
Utilities	4.490	4.069
Real Estate	1.970	4.674

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Mirae Asset Gold	INF769K01JP9	10.36	119.09	+1.85%
HDFC Bank	INE040A01034	5.44	978.70	-0.39%
6.79% Govt Stock 2034	IN0020240126	3.13	-	-
SBI	INE062A01020	3.02	858.25	-0.75%
ICICI Bank	INE090A01021	2.88	1,370.30	-0.41%
Mirae Asset Silver	INF769K01KG6	2.82	151.16	+3.29%
Bharti Airtel	INE397D01024	2.09	1,943.50	+0.75%
Infosys	INE009A01021	2.08	1,495.00	+2.50%
Reliance Industries	INE002A01018	1.92	1,367.40	-1.26%
Larsen & Toubro	INE018A01030	1.73	3,729.80	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	22.08B	15.91	53.95	-
INF769K01IR7	3.51B	19.45	-	-
INF769K01IP1	519.24M	15.99	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Multi.	12.573	+0.018	+0.14%
6663	0.260	0.000	0.00%
JPMorgan Funds - .	29.180	-0.200	-0.68%
JPMorgan Funds .	55.540	-0.080	-0.14%
Deutsche Bank III.	33.707	+0.083	+0.25%
GMAT3	6.46	+0.01	+0.16%
GBDC	13.60	+0.05	+0.37%
051360	16,220	0	0.00%