Mirae Asset Multi Asset Allocation Fund Direct-Growth
Mirae Asset
Detailed equity portfolio holdings for Mirae Asset Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
138 holdings· 67.04% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.59% | +4.59 pp | Banks | New |
| HDFC Bank Ltd HDFCBANK | 4.15% | +4.15 pp | Banks | New |
| State Bank of India SBIN | 2.78% | +0.09 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.50% | -0.03 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.09% | -0.19 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 1.90% | +1.90 pp | Banks | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.46% | +1.46 pp | Financial Services | New |
| Titan Company Ltd TITAN | 1.25% | +1.25 pp | Consumer Goods | New |
| TD Power Systems Ltd TDPOWERSYS | 1.14% | +0.45 pp | Capital Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.12% | -0.04 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.11% | +1.11 pp | Automobiles | New |
| TVS Motor Company Ltd TVSMOTOR | 1.10% | -0.02 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.10% | -0.31 pp | Power | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.07% | +1.07 pp | Banks | New |
| Laurus Labs Ltd LAURUSLABS | 1.07% | +1.07 pp | Healthcare | New |
| Tata Steel Ltd TATASTEEL | 1.05% | +1.05 pp | Metals & Mining | New |
| SBI Life Insurance Company Ltd SBILIFE | 1.01% | +1.01 pp | Insurance | New |
| Larsen & Toubro Ltd LT | 0.97% | -0.22 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 0.97% | -0.63 pp | Retail | Decreased |
| Bharat Electronics Ltd BEL | 0.93% | +0.93 pp | Aerospace & Defense | New |
| Infosys Ltd INFY | 0.90% | -0.02 pp | Information Technology | Decreased |
| JSW Energy Ltd JSWENERGY | 0.88% | +0.88 pp | Power | New |
| Multi Commodity Exchange of India Ltd MCX | 0.85% | +0.16 pp | Capital Markets | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.74% | -0.06 pp | Automobiles | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.73% | +0.07 pp | Consumer Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.72% | -0.07 pp | Transport | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.69% | +0.02 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 0.68% | +0.68 pp | Metals & Mining | New |
| Avenue Supermarts Ltd DMART | 0.68% | +0.09 pp | Retail | Increased |
| KFin Technologies Ltd KFINTECH | 0.66% | 0.00 pp | Capital Markets | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.66% | +0.08 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 0.59% | -0.01 pp | Information Technology | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.58% | +0.58 pp | Capital Markets | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.56% | +0.56 pp | Petroleum Products | New |
| Vedanta Aluminium Metal Ltd VAML | 0.54% | -0.04 pp | Metals & Mining | Decreased |
| Varun Beverages Ltd VBL | 0.54% | +0.11 pp | Beverages | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.52% | +0.52 pp | Construction | New |
| Schaeffler India Ltd SCHAEFFLER | 0.51% | -0.02 pp | Automobiles | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.51% | -0.04 pp | Consumer Goods | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.50% | +0.05 pp | Automobiles | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.50% | -0.05 pp | Healthcare | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.50% | -0.02 pp | Healthcare | Decreased |
| ABB India Ltd ABB | 0.49% | +0.01 pp | Capital Goods | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.48% | +0.04 pp | Healthcare | Increased |
| Pine Labs Ltd PINELABS | 0.48% | +0.06 pp | Financial Services | Increased |
| Nestle India Ltd NESTLEIND | 0.48% | +0.48 pp | Food Products | New |
| Tech Mahindra Ltd TECHM | 0.48% | -0.02 pp | Information Technology | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.45% | -0.01 pp | Healthcare Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.45% | 0.00 pp | Retail | Unchanged |
| Blackbuck Ltd BLACKBUCK | 0.45% | +0.03 pp | Logistics & Cargo | Increased |
| ITC Ltd ITC | 0.43% | -0.06 pp | FMCG | Decreased |
| Foseco India Ltd FOSECOIND | 0.43% | +0.43 pp | Chemicals | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.42% | -0.01 pp | Healthcare | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.42% | -0.05 pp | Healthcare | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.42% | +0.42 pp | Oil & Gas | New |
| Kusumgar Ltd KUSUMGAR | 0.40% | -0.01 pp | Consumer Discretionary | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.39% | -0.03 pp | Construction | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.39% | -0.06 pp | Consumer Goods | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.38% | +0.04 pp | Leisure Services | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.36% | +0.36 pp | Leisure Services | New |
| Indus Towers Ltd INDUSTOWER | 0.34% | -0.18 pp | Telecom | Decreased |
| CARE Ratings Ltd CARERATING | 0.33% | -0.01 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.32% | +0.05 pp | Healthcare Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.31% | +0.31 pp | Healthcare | New |
| AU Small Finance Bank Ltd AUBANK | 0.30% | +0.30 pp | Banks | New |
| Life Insurance Corporation of India LICI | 0.30% | +0.30 pp | Insurance | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.30% | -0.03 pp | Healthcare Services | Decreased |
| Campus Activewear Ltd CAMPUS | 0.30% | +0.07 pp | Consumer Goods | Increased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.29% | +0.29 pp | Healthcare | New |
| ERIS Lifesciences Ltd ERIS | 0.29% | -0.02 pp | Healthcare | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.29% | +0.29 pp | Fast Moving Consumer Goods | New |
| JSW Infrastructure Ltd JSWINFRA | 0.28% | +0.02 pp | Transport | Increased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.27% | +0.01 pp | Chemicals | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.27% | +0.27 pp | Consumer Goods | New |
| Shiprocket Ltd SHIPROCKET | 0.27% | +0.27 pp | Services | New |
| Atul Ltd ATUL | 0.25% | -0.02 pp | Chemicals | Decreased |
| Grasim Industries Ltd GRASIM | 0.25% | +0.25 pp | Construction | New |
| International Gemological Institute Limited IGIL | 0.25% | -0.02 pp | Commercial Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.25% | +0.11 pp | Automobiles | Increased |
| GAIL (India) Ltd GAIL | 0.24% | -0.01 pp | Energy | Decreased |
| Mphasis Ltd MPHASIS | 0.24% | 0.00 pp | Information Technology | Unchanged |
| Federal Bank Ltd FEDERALBNK | 0.23% | +0.23 pp | Banks | New |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.23% | +0.23 pp | Consumer Goods | New |
| One 97 Communications Ltd PAYTM | 0.23% | +0.23 pp | Financial Services | New |
| Canara Bank CANBK | 0.22% | +0.22 pp | Banks | New |
| Adani Energy Solutions Ltd ADANIENSOL | 0.22% | +0.22 pp | Power | New |
| Britannia Industries Ltd BRITANNIA | 0.21% | -0.01 pp | Food Products | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.21% | +0.21 pp | Aerospace & Defense | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.21% | +0.21 pp | Financial Services | New |
| Coal India Ltd COALINDIA | 0.20% | +0.20 pp | Energy | New |
| Power Finance Corporation Ltd PFC | 0.20% | -0.06 pp | Financial Services | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.20% | +0.03 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 0.19% | 0.00 pp | Aviation | Unchanged |
| Manappuram Finance Ltd MANAPPURAM | 0.18% | +0.18 pp | Financial Services | New |
| Radico Khaitan Ltd RADICO | 0.18% | +0.18 pp | Beverages | New |
| IDFC First Bank Ltd IDFCFIRSTB | 0.17% | 0.00 pp | Banks | Unchanged |
| Eicher Motors Ltd EICHERMOT | 0.17% | +0.17 pp | Automobiles | New |
| Ashok Leyland Ltd ASHOKLEY | 0.15% | +0.15 pp | Automobiles | New |
| Gujarat Gas Ltd GUJENERGY | 0.15% | -0.02 pp | Oil & Gas | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.15% | -0.03 pp | Power | Decreased |
| Bank of Baroda BANKBARODA | 0.14% | -0.01 pp | Banks | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.13% | -0.01 pp | Power | Decreased |
| RBL Bank Ltd RBLBANK | 0.13% | 0.00 pp | Banks | Unchanged |
| LIC Housing Finance Ltd LICHSGFIN | 0.12% | 0.00 pp | Financial Services | Unchanged |
| Go Digit General Insurance Ltd GODIGIT | 0.11% | 0.00 pp | Insurance | Unchanged |
| Zensar Technologies Ltd ZENSARTECH | 0.11% | -0.02 pp | Information Technology | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.11% | +0.11 pp | Automobiles | New |
| Container Corporation Of India Ltd CONCOR | 0.11% | -0.01 pp | Logistics & Cargo | Decreased |
| DLF Ltd DLF | 0.10% | +0.10 pp | Realty | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.10% | -0.43 pp | Capital Markets | Decreased |
| Vedanta Ltd VEDL | 0.09% | +0.09 pp | Metals & Mining | New |
| Jio Financial Services Ltd JIOFIN | 0.06% | +0.06 pp | Financial Services | New |
| Punjab National Bank PNB | 0.06% | +0.06 pp | Banks | New |
| Pidilite Industries Ltd PIDILITIND | 0.06% | +0.06 pp | Chemicals | New |
| Bharat Heavy Electricals Ltd BHEL | 0.05% | +0.05 pp | Capital Goods | New |
| Hero MotoCorp Ltd HEROMOTOCO | 0.05% | +0.05 pp | Automobiles | New |
| PNB Housing Finance Ltd PNBHOUSING | 0.05% | +0.05 pp | Financial Services | New |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.05% | +0.05 pp | Capital Markets | New |
| Suzlon Energy Ltd SUZLON | 0.04% | +0.04 pp | Capital Goods | New |
| United Spirits Ltd UNITDSPR | 0.04% | +0.04 pp | Beverages | New |
| Steel Authority of India Ltd SAIL | 0.04% | +0.04 pp | Metals & Mining | New |
| UPL Ltd UPL | 0.04% | +0.04 pp | Chemicals | New |
| Asian Paints Ltd ASIANPAINT | 0.04% | +0.04 pp | Consumer Goods | New |
| BSE Ltd BSE | 0.04% | +0.04 pp | Capital Markets | New |
| Muthoot Finance Ltd MUTHOOTFIN | 0.03% | +0.03 pp | Financial Services | New |
| Computer Age Management Services Ltd CAMS | 0.03% | 0.00 pp | Capital Markets | Unchanged |
| Tata Power Company Ltd TATAPOWER | 0.03% | 0.00 pp | Power | Unchanged |
| INE1TUG01013 | 0.03% | 0.00 pp | — | Unchanged |
| Max Healthcare Institute Ltd MAXHEALTH | 0.03% | +0.03 pp | Healthcare Services | New |
| Jindal Steel Ltd JINDALSTEL | 0.03% | 0.00 pp | Metals & Mining | Unchanged |
| Dabur India Ltd DABUR | 0.03% | +0.03 pp | Consumer Goods | New |
| 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 |
| Bank of India BANKINDIA | 0.02% | +0.02 pp | Banks | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.02% | 0.00 pp | Healthcare | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 0.02% | 0.00 pp | Metals & Mining | Unchanged |
| Mankind Pharma Ltd MANKIND | 0.01% | +0.01 pp | Healthcare | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.01% | +0.01 pp | Industrial Products | New |