← Mirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
142
Sep 2026
Equity Holdings
₹2,395.79 Cr
Equity only, excl. debt & cash
AAUM
₹3,609.28 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
15.6%
Diversified
Top 10 Weight
22.4%
Diversified
Changes
110
7 new · 6 exits
Top Sector
Banks
15.2% of portfolio
Launch Date
10 Jan 2024
2 years old

AAUM (Average Assets Under Management) of ₹3,609.28 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Multi Asset Allocation Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Bluestone Jewellery And Lifestyle Ltd (Consumer Durables) at 0.43% weight. ABB India Limited was the biggest exit (Electrical Equipment), which was held at 0.49%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 0.41% of the portfolio. NTPC Limited was trimmed the most, now at 0.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 16.0% 15.8% ▼ -0.2%
Pharmaceuticals & Biotechnology 4.4% 5.0% ▲ +0.6%
Finance 3.4% 3.4% ● +0.1%
Automobiles 3.6% 3.4% ▼ -0.2%
Consumer Durables 2.7% 3.3% ▲ +0.7%
Petroleum Products 2.7% 3.1% ▲ +0.3%
Capital Markets 2.8% 2.6% ▼ -0.1%
Power 3.3% 2.5% ▼ -0.8%
Telecom - Services 3.2% 2.4% ▼ -0.8%
IT - Software 2.5% 2.3% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.8% 15.2% ▼ -0.6%
Pharmaceuticals & Biotechnology 5.0% 4.9% ● -0.1%
Consumer Durables 3.3% 3.6% ▲ +0.2%
Automobiles 3.4% 3.4% ● +0.0%
Finance 3.4% 3.1% ▼ -0.3%
Petroleum Products 3.1% 3.0% ▼ -0.1%
Capital Markets 2.6% 2.7% ● +0.1%
Retailing 2.1% 2.6% ▲ +0.4%
Telecom - Services 2.4% 2.4% ● 0.0%
IT - Software 2.3% 2.1% ▼ -0.2%
🟢
Biggest New Buy
Bluestone Jewellery And Lifestyle Ltd
0.43% weight · Consumer Durables
🔴
Biggest Exit
ABB India Limited
0.49% was held · Electrical Equipment
↑
Biggest Add
Kirloskar Oil Engines Limited
+0.40% · now 0.41%
↓
Biggest Trim
NTPC Limited
-0.52% · now 0.58%
🤝 Other funds also bought this month
Meesho Ltd 52 funds
Meesho Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Great Consumer Fund
HSBC Consumption Fund - Direct Growth + more
Kanohar Electricals Limited 22 funds
Kanohar Electricals Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Groww Multicap Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
Elevate Campuses Limited 20 funds
Elevate Campuses Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
Moneyview Limited 20 funds
Moneyview Limited
Motilal Oswal Financial Services Fund- Direct Growth
HDFC Technology Fund - Growth Option - Direct Plan
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION + more
Siemens Energy India Limited 12 funds
Siemens Energy India Limited
Motilal Oswal BSE Quality Index Fund
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF + more
Neogen Chemicals Limited 10 funds
Neogen Chemicals Limited
Mirae Asset Healthcare Fund Direct Growth
Axis Business Cycles Fund - Direct Plan - Growth
Bajaj Finserv Large & Mid Cap Fund + more
👋 Other funds also exited
Life Insurance Corporation Of India 25 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
quant Quantamental Fund + more
Max Healthcare Institute Limited 19 funds
Max Healthcare Institute Limited
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
WCMC-The Wealth Company Mid cap fund + more
IndusInd Bank Limited 17 funds
IndusInd Bank Limited
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Mankind Pharma Limited 17 funds
Mankind Pharma Limited
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth + more
ABB India Limited 15 funds
ABB India Limited
Samco Large Cap Fund
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Steel Authority of India Limited 12 funds
Steel Authority of India Limited
SBI COMMA Fund - DIRECT PLAN - Growth
Mirae Asset Nifty 500 Value 50 ETF
Zerodha Nifty Midcap 150 ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 7 New Entries 🔴 6 Exits ↑ 35 Increased ↓ 62 Decreased
#StockSectorWeight (Sep 2026)
1
Bluestone Jewellery And Lifestyle Ltd
₹15.33 Cr
Consumer Durables 0.43%
2
Meesho Ltd
₹13.19 Cr
Retailing 0.37%
3
Elevate Campuses Limited
₹13.38 Cr
Realty 0.37%
4
Siemens Energy India Limited
₹10.07 Cr
Electrical Equipment 0.28%
5
Neogen Chemicals Limited
₹8.53 Cr
Chemicals & Petrochemicals 0.24%
6
Kanohar Electricals Limited
₹5.37 Cr
Electrical Equipment 0.15%
7
Moneyview Limited
₹26.17 L
Finance 0.01%
#StockSectorLast Weight (Aug 2026)
1
ABB India Limited
₹18.24 Cr
Electrical Equipment 0.49%
2
Life Insurance Corporation Of India
₹11.03 Cr
Insurance 0.30%
3
Steel Authority of India Limited
₹1.47 Cr
Ferrous Metals 0.04%
4
Max Healthcare Institute Limited
₹1.09 Cr
Healthcare Services 0.03%
5
Mankind Pharma Limited
₹30.24 L
Pharmaceuticals & Biotechnology 0.01%
6
IndusInd Bank Limited
₹9.87 L
Banks 0.00%
#StockSectorAug 2026Sep 2026Change
1
Kirloskar Oil Engines Limited
₹14.79 Cr
Industrial Products 0.01% 0.41% +0.40%
2
BSE Limited
₹9.89 Cr
Capital Markets 0.04% 0.27% +0.23%
3
Eicher Motors Limited
₹10.87 Cr
Automobiles 0.17% 0.30% +0.13%
4
Dr. Reddy's Laboratories Limited
₹16.03 Cr
Pharmaceuticals & Biotechnology 0.31% 0.44% +0.13%
5
Adani Ports and Special Economic Zone Limited
₹30.05 Cr
Transport Infrastructure 0.72% 0.83% +0.11%
6
HDFC Bank Limited
₹153.02 Cr
Banks 4.15% 4.24% +0.09%
7
Axis Bank Limited
₹71.65 Cr
Banks 1.90% 1.99% +0.09%
8
Eternal Limited
₹38.15 Cr
Retailing 0.97% 1.06% +0.09%
9
Milky Mist Dairy Food Limited
₹13.19 Cr
Food Products 0.29% 0.37% +0.08%
10
Symbiotec Pharmalab Limited
₹12.83 Cr
Pharmaceuticals & Biotechnology 0.29% 0.36% +0.07%
#StockSectorAug 2026Sep 2026Change
1
NTPC Limited
₹20.77 Cr
Power 1.10% 0.58% -0.52%
2
ICICI Bank Limited
₹154.06 Cr
Banks 4.59% 4.27% -0.32%
3
Kotak Mahindra Bank Limited
₹29.11 Cr
Banks 1.07% 0.81% -0.26%
4
Glenmark Pharmaceuticals Limited
₹7.74 Cr
Pharmaceuticals & Biotechnology 0.42% 0.21% -0.21%
5
State Bank of India
₹93.00 Cr
Banks 2.78% 2.58% -0.20%
6
Bajaj Finance Limited
₹34.82 Cr
Finance 1.12% 0.97% -0.15%
7
Shriram Finance Limited
₹47.69 Cr
Finance 1.46% 1.32% -0.14%
8
Atul Limited
₹4.20 Cr
Chemicals & Petrochemicals 0.25% 0.12% -0.13%
9
Infosys Limited
₹29.02 Cr
IT - Software 0.90% 0.80% -0.10%
10
Titan Company Limited
₹41.58 Cr
Consumer Durables 1.25% 1.15% -0.10%

What Stocks Does This Fund Hold?

142 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹154.06 Cr
Banks
4.27%
2
₹153.02 Cr
Banks
4.24%
3
₹93.00 Cr
Banks
2.58%
4
₹87.21 Cr
Petroleum Products
2.42%
5
₹74.85 Cr
Telecom - Services
2.07%
6
₹71.65 Cr
Banks
1.99%
7
₹47.69 Cr
Finance
1.32%
8
₹42.61 Cr
Electrical Equipment
1.18%
9
₹41.58 Cr
Consumer Durables
1.15%
10
₹40.85 Cr
Pharmaceuticals & Biotechnology
1.13%
🏆 Top stocks held by Multi Asset funds
See which stocks all active Multi Asset fund managers are buying — ranked by total value invested
→
🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.