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Mirae Asset Multi Asset Allocation Fund

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
132
May 2026
Equity Holdings
₹2,290.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.6%
Diversified
Top 10 Weight
24.4%
Diversified
Changes
103
5 new · 2 exits
Top Sector
Banks
16.0% of portfolio
📋 What Happened This Month Mirae Asset Multi Asset Allocation Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.21% weight. Biocon Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.14%. Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 0.99% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.78%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.1% 16.0% -0.1%
Pharmaceuticals & Biotechnology 4.3% 4.4% +0.1%
Automobiles 3.4% 3.6% +0.2%
Finance 3.3% 3.4% +0.1%
Power 3.2% 3.3% +0.0%
Telecom - Services 3.5% 3.2% -0.3%
Capital Markets 2.9% 2.8% -0.1%
Retailing 2.9% 2.7% -0.1%
Petroleum Products 3.0% 2.7% -0.3%
Consumer Durables 2.8% 2.7% -0.2%
🟢
Biggest New Buy
Gujarat Gas Limited
0.21% weight · Gas
🔴
Biggest Exit
Biocon Limited
0.14% was held · Pharmaceuticals & Biotechnology
Biggest Add
Bharat Electronics Limited
+0.33% · now 0.99%
Biggest Trim
HDFC Bank Limited
-0.29% · now 4.78%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
One 97 Communications Limited 17 funds
One 97 Communications Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Petronet LNG Limited 17 funds
Petronet LNG Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Jindal Steel Limited 15 funds
Jindal Steel Limited
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
Manappuram Finance Limited 12 funds
Manappuram Finance Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
Biocon Limited 10 funds
Biocon Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 2 Exits ↑ 31 Increased ↓ 65 Decreased
#StockSectorWeight (May 2026)
1
Gujarat Gas Limited
₹7.13 Cr
Gas 0.21%
2
Manappuram Finance Limited
₹6.44 Cr
Finance 0.19%
3
One 97 Communications Limited
₹5.19 Cr
Financial Technology (Fintech) 0.15%
4
Petronet LNG Limited
₹2.83 Cr
Gas 0.08%
5
Jindal Steel Limited
₹98.09 L
Ferrous Metals 0.03%
#StockSectorLast Weight (Apr 2026)
1
Biocon Limited
₹4.58 Cr
Pharmaceuticals & Biotechnology 0.14%
2
Gujarat State Petronet Limited
₹3.17 Cr
Gas 0.09%
#StockSectorApr 2026May 2026Change
1
Bharat Electronics Limited
₹33.92 Cr
Aerospace & Defense 0.66% 0.99% +0.33%
2
TVS Motor Company Limited
₹31.51 Cr
Automobiles 0.69% 0.92% +0.23%
3
ICICI Bank Limited
₹146.45 Cr
Banks 4.06% 4.28% +0.22%
4
Axis Bank Limited
₹62.32 Cr
Banks 1.60% 1.82% +0.22%
5
Laurus Labs Limited
₹28.10 Cr
Pharmaceuticals & Biotechnology 0.68% 0.82% +0.14%
6
AU Small Finance Bank Limited
₹9.26 Cr
Banks 0.16% 0.27% +0.11%
7
Vedanta Limited
₹10.97 Cr
Diversified Metals 0.25% 0.32% +0.07%
8
Tata Motors Passenger Vehicles Limited
₹17.86 Cr
Automobiles 0.46% 0.52% +0.06%
9
Dr. Lal Path Labs Limited
₹13.90 Cr
Healthcare Services 0.35% 0.41% +0.06%
10
Gland Pharma Limited
₹10.31 Cr
Pharmaceuticals & Biotechnology 0.24% 0.30% +0.06%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹163.45 Cr
Banks 5.07% 4.78% -0.29%
2
Reliance Industries Limited
₹79.82 Cr
Petroleum Products 2.59% 2.33% -0.26%
3
Bharat Heavy Electricals Limited
₹1.75 Cr
Electrical Equipment 0.30% 0.05% -0.25%
4
State Bank of India
₹90.73 Cr
Banks 2.89% 2.65% -0.24%
5
Bharti Airtel Limited
₹88.78 Cr
Telecom - Services 2.74% 2.59% -0.15%
6
Indus Towers Limited
₹21.23 Cr
Telecom - Services 0.75% 0.62% -0.13%
7
Sagility Limited
₹8.77 Cr
IT - Services 0.39% 0.26% -0.13%
8
IndusInd Bank Limited
₹21.17 Cr
Banks 0.73% 0.62% -0.11%
9
Titan Company Limited
₹31.85 Cr
Consumer Durables 1.03% 0.93% -0.10%
10
Avenue Supermarts Limited
₹20.00 Cr
Retailing 0.68% 0.58% -0.10%

What Stocks Does This Fund Hold?

132 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹163.45 Cr
Banks
4.78%
2
₹146.45 Cr
Banks
4.28%
3
₹90.73 Cr
Banks
2.65%
4
₹88.78 Cr
Telecom - Services
2.59%
5
₹79.82 Cr
Petroleum Products
2.33%
6
₹62.32 Cr
Banks
1.82%
7
₹61.60 Cr
Construction
1.80%
8
₹49.25 Cr
Retailing
1.44%
9
₹45.96 Cr
Finance
1.34%
10
₹45.01 Cr
Power
1.32%
🏆 Top stocks held by Multi Asset funds
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🏦 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.

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