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Mirae Asset Multi Asset Allocation Fund
Mirae Asset · 81 holdings· 30.34% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Laurus Labs Ltd LAURUSLABS | 1.13% | +0.06 pp | Healthcare | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.07% | -0.04 pp | Consumer Discretionary | Decreased |
| Eternal Ltd ETERNAL | 1.06% | +0.09 pp | Retail | Increased |
| Larsen & Toubro Ltd LT | 0.93% | -0.05 pp | Industrials | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.85% | -0.01 pp | Capital Markets | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.83% | +0.11 pp | Services | Increased |
| Infosys Ltd INFY | 0.80% | -0.09 pp | Information Technology | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.76% | +0.03 pp | Consumer Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.72% | +0.03 pp | Automobiles | Increased |
| Avenue Supermarts Ltd DMART | 0.68% | 0.00 pp | Retail | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.67% | -0.07 pp | Consumer Discretionary | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.66% | 0.00 pp | Healthcare | Unchanged |
| Varun Beverages Ltd VBL | 0.59% | +0.06 pp | Beverages | Increased |
| KFin Technologies Ltd KFINTECH | 0.59% | -0.08 pp | Capital Markets | Decreased |
| NTPC Ltd NTPC | 0.58% | -0.53 pp | Utilities | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.54% | -0.05 pp | Capital Markets | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.53% | -0.02 pp | Metals & Mining | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.51% | +0.01 pp | Healthcare | Increased |
| Pine Labs Ltd PINELABS | 0.51% | +0.03 pp | Financial Services | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.51% | 0.00 pp | Automobiles | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.48% | -0.02 pp | Healthcare | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.48% | -0.02 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.48% | +0.02 pp | Healthcare Services | Increased |
| Blackbuck Ltd BLACKBUCK | 0.47% | +0.02 pp | Logistics & Cargo | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.47% | -0.04 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 0.46% | -0.02 pp | Information Technology | Decreased |
| ITC Ltd ITC | 0.45% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.44% | +0.13 pp | Healthcare | Increased |
| Foseco India Ltd FOSECOIND | 0.44% | +0.01 pp | Chemicals | Increased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.43% | +0.43 pp | Consumer Goods | New |
| Vishal Mega Mart Ltd VMM | 0.42% | -0.03 pp | Retail | Decreased |
| Kusumgar Ltd KUSUMGAR | 0.42% | +0.02 pp | Consumer Discretionary | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.42% | -0.06 pp | Healthcare | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.41% | +0.40 pp | Industrial Products | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.40% | -0.03 pp | Healthcare | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.40% | +0.01 pp | Leisure Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.38% | -0.01 pp | Construction | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.38% | -0.01 pp | Consumer Goods | Decreased |
| Elevate Campuses Ltd ELEVATE | 0.37% | +0.37 pp | Consumer Discretionary | New |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.37% | +0.08 pp | Fast Moving Consumer Goods | Increased |
| Meesho Ltd MEESHO | 0.37% | +0.37 pp | Retail | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.36% | +0.06 pp | Healthcare | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.35% | +0.05 pp | Healthcare Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.35% | +0.03 pp | Healthcare Services | Increased |
| Indus Towers Ltd INDUSTOWER | 0.34% | -0.01 pp | Telecom | Decreased |
| CARE Ratings Ltd CARERATING | 0.32% | -0.01 pp | Financial Services | Decreased |
| Siemens Energy India Ltd ENRIN | 0.28% | +0.28 pp | Capital Goods | New |
| Campus Activewear Ltd CAMPUS | 0.28% | -0.02 pp | Consumer Goods | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.27% | -0.02 pp | Healthcare | Decreased |
| GAIL (India) Ltd GAIL | 0.25% | 0.00 pp | Energy | Unchanged |
| Deepak Nitrite Ltd DEEPAKNTR | 0.24% | -0.03 pp | Chemicals | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.24% | -0.03 pp | Services | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.24% | +0.24 pp | Chemicals | New |
| International Gemological Institute Limited IGIL | 0.23% | -0.01 pp | Commercial Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.23% | -0.01 pp | Automobiles | Decreased |
| Mphasis Ltd MPHASIS | 0.22% | -0.02 pp | Information Technology | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.21% | -0.21 pp | Healthcare | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.20% | -0.01 pp | Food Products | Decreased |
| Power Finance Corporation Ltd PFC | 0.20% | 0.00 pp | Financial Services | Unchanged |
| JSW Infrastructure Ltd JSWINFRA | 0.20% | -0.08 pp | Transport | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.17% | -0.01 pp | Banks | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.16% | +0.01 pp | Power | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.15% | 0.00 pp | Oil & Gas | Unchanged |
| Kanohar Electricals Ltd KANOHAR | 0.15% | +0.15 pp | Industrials | New |
| Bank of Baroda BANKBARODA | 0.14% | 0.00 pp | Banks | Unchanged |
| RBL Bank Ltd RBLBANK | 0.14% | +0.01 pp | Banks | Increased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.14% | -0.06 pp | Financial Services | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.12% | 0.00 pp | Financial Services | Unchanged |
| Go Digit General Insurance Ltd GODIGIT | 0.12% | 0.00 pp | Insurance | Unchanged |
| Atul Ltd ATUL | 0.12% | -0.14 pp | Chemicals | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.11% | -0.01 pp | Information Technology | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.09% | -0.01 pp | Logistics & Cargo | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.09% | -0.01 pp | Capital Markets | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.03% | 0.00 pp | Power | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.03% | 0.00 pp | Energy | Unchanged |
| Computer Age Management Services Ltd CAMS | 0.03% | 0.00 pp | Capital Markets | Unchanged |
| FSN E-Commerce Ventures Ltd NYKAA | 0.02% | 0.00 pp | Retail | Unchanged |
| Union Bank of India UNIONBANK | 0.02% | 0.00 pp | Banks | Unchanged |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.02% | 0.00 pp | Healthcare | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 0.01% | 0.00 pp | Metals & Mining | Unchanged |
| Moneyview Ltd MONEYVIEW | 0.01% | +0.01 pp | Financial Services | New |
Frequently asked questions
What does Mirae Asset Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.