What stocks does Mirae Asset Multi Asset Allocation Fund hold?

Mirae Asset Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Multi Asset Allocation Fund?

Mirae Asset Multi Asset Allocation Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Multi Asset Allocation Fund?

Mirae Asset Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Mirae Asset Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Multi Asset Allocation Fund

Multi Asset Data as of Apr 2026

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Stocks Held

129

Apr 2026

Equity Holdings

₹2,260.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

24.9%

Diversified

Top Sector

Banks

16.1% of portfolio

NAV Performance

1 year history · Mirae Asset Multi Asset Allocation Fund

-1.18%

-0.20%

+2.64%

+12.11%

Latest NAV

₹13.74

04 Jun 2026

52W High

₹14.15

-3% from High

52W Low

₹10.99

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+20.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.3%

+ve in 100% windows

25.6% / 8.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.1%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.74 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.74

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

129 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹169.41 Cr	Banks	5.07%
2	ICICI Bank Limited ₹135.64 Cr	Banks	4.06%
3	State Bank of India ₹96.51 Cr	Banks	2.89%
4	Bharti Airtel Limited ₹91.58 Cr	Telecom - Services	2.74%
5	Reliance Industries Limited ₹86.45 Cr	Petroleum Products	2.59%
6	Larsen & Toubro Limited ₹60.65 Cr	Construction	1.82%
7	Axis Bank Limited ₹53.35 Cr	Banks	1.60%
8	Eternal Limited ₹48.55 Cr	Retailing	1.45%
9	Shriram Finance Limited ₹45.49 Cr	Finance	1.36%
10	NTPC Limited ₹44.44 Cr	Power	1.33%
11	Mahindra & Mahindra Limited ₹42.08 Cr	Automobiles	1.26%
12	Bajaj Finance Limited ₹38.90 Cr	Finance	1.16%
13	SBI Life Insurance Company Limited ₹35.51 Cr	Insurance	1.06%
14	JSW Energy Limited ₹35.10 Cr	Power	1.05%
15	Infosys Limited ₹34.50 Cr	IT - Software	1.03%
16	Titan Company Limited ₹34.27 Cr	Consumer Durables	1.03%
17	Multi Commodity Exchange of India Limited ₹33.24 Cr	Capital Markets	0.99%
18	Tata Steel Limited ₹29.32 Cr	Ferrous Metals	0.88%
19	Adani Ports and Special Economic Zone Limited ₹27.70 Cr	Transport Infrastructure	0.83%
20	Maruti Suzuki India Limited ₹25.50 Cr	Automobiles	0.76%
21	Varun Beverages Limited ₹25.09 Cr	Beverages	0.75%
22	Indus Towers Limited ₹25.22 Cr	Telecom - Services	0.75%
23	IndusInd Bank Limited ₹24.41 Cr	Banks	0.73%
24	TVS Motor Company Limited ₹23.07 Cr	Automobiles	0.69%
25	Avenue Supermarts Limited ₹22.63 Cr	Retailing	0.68%
26	Laurus Labs Limited ₹22.71 Cr	Pharmaceuticals & Biotechnology	0.68%
27	KFin Technologies Limited ₹22.59 Cr	Capital Markets	0.68%
28	Tata Consultancy Services Limited ₹22.45 Cr	IT - Software	0.67%
29	Bharat Electronics Limited ₹22.03 Cr	Aerospace & Defense	0.66%
30	Hindalco Industries Limited ₹21.98 Cr	Non - Ferrous Metals	0.66%
31	LG Electronics India Ltd ₹22.00 Cr	Consumer Durables	0.66%
32	InterGlobe Aviation Limited ₹21.65 Cr	Transport Services	0.65%
33	Ambuja Cements Limited ₹21.36 Cr	Cement & Cement Products	0.64%
34	ITC Limited ₹19.62 Cr	Diversified FMCG	0.59%
35	Century Plyboards (India) Limited ₹19.68 Cr	Consumer Durables	0.59%
36	Schaeffler India Limited ₹19.29 Cr	Auto Components	0.58%
37	Kotak Mahindra Bank Limited ₹19.09 Cr	Banks	0.57%
38	Krishna Institute Of Medical Sciences Limited ₹18.71 Cr	Healthcare Services	0.56%
39	Vishal Mega Mart Limited ₹18.44 Cr	Retailing	0.55%
40	Sona BLW Precision Forgings Limited ₹18.11 Cr	Auto Components	0.54%
41	TD Power Systems Limited ₹17.63 Cr	Electrical Equipment	0.53%
42	ABB India Limited ₹17.26 Cr	Electrical Equipment	0.52%
43	Onesource Specialty Pharma Limited ₹17.41 Cr	Pharmaceuticals & Biotechnology	0.52%
44	HDFC Asset Management Company Limited ₹16.93 Cr	Capital Markets	0.51%
45	Divi's Laboratories Limited ₹16.74 Cr	Pharmaceuticals & Biotechnology	0.50%
46	Godrej Consumer Products Limited ₹15.99 Cr	Personal Products	0.48%
47	Tata Motors Passenger Vehicles Limited ₹15.49 Cr	Automobiles	0.46%
48	UltraTech Cement Limited ₹14.59 Cr	Cement & Cement Products	0.44%
49	Oil & Natural Gas Corporation Limited ₹14.78 Cr	Oil	0.44%
50	Sun Pharmaceutical Industries Limited ₹14.29 Cr	Pharmaceuticals & Biotechnology	0.43%
51	Glenmark Pharmaceuticals Limited ₹14.35 Cr	Pharmaceuticals & Biotechnology	0.43%
52	JB Chemicals & Pharmaceuticals Limited ₹14.49 Cr	Pharmaceuticals & Biotechnology	0.43%
53	Sai Life Sciences Limited ₹12.99 Cr	Pharmaceuticals & Biotechnology	0.39%
54	Sagility Limited ₹13.10 Cr	IT - Services	0.39%
55	Bharat Petroleum Corporation Limited ₹12.73 Cr	Petroleum Products	0.38%
56	Black Buck Ltd ₹12.47 Cr	Transport Services	0.37%
57	Nestle India Limited ₹11.96 Cr	Food Products	0.36%
58	Brigade Enterprises Limited ₹12.16 Cr	Realty	0.36%
59	Dr. Lal Path Labs Limited ₹11.82 Cr	Healthcare Services	0.35%
60	Credit Analysis And Research Ltd. ₹11.86 Cr	Capital Markets	0.35%
61	The Indian Hotels Company Limited ₹11.51 Cr	Leisure Services	0.34%
62	Craftsman Automation Limited ₹11.16 Cr	Auto Components	0.33%
63	Eris Lifesciences Limited ₹10.91 Cr	Pharmaceuticals & Biotechnology	0.33%
64	Crompton Greaves Consumer Electricals Limited ₹10.73 Cr	Consumer Durables	0.32%
65	Interarch Building Solutions Ltd. ₹10.70 Cr	Construction	0.32%
66	Bharat Heavy Electricals Limited ₹9.87 Cr	Electrical Equipment	0.30%
67	Atul Limited ₹10.02 Cr	Chemicals & Petrochemicals	0.30%
68	Power Finance Corporation Limited ₹9.84 Cr	Finance	0.29%
69	BSE Limited ₹9.42 Cr	Capital Markets	0.28%
70	Tech Mahindra Limited ₹9.25 Cr	IT - Software	0.28%
71	International Gemmological Institute India Ltd ₹9.24 Cr	Commercial Services & Supplies	0.28%
72	Britannia Industries Limited ₹8.59 Cr	Food Products	0.26%
73	Vedanta Limited ₹8.45 Cr	Diversified Metals	0.25%
74	Canara Bank ₹8.45 Cr	Banks	0.25%
75	GAIL (India) Limited ₹8.28 Cr	Gas	0.25%
76	Mphasis Limited ₹8.31 Cr	IT - Software	0.25%
77	UPL Limited ₹7.91 Cr	Fertilizers & Agrochemicals	0.24%
78	Gland Pharma Limited ₹8.02 Cr	Pharmaceuticals & Biotechnology	0.24%
79	Leela Palaces Hotels & Resorts Limited ₹7.86 Cr	Leisure Services	0.24%
80	Grasim Industries Limited ₹7.62 Cr	Cement & Cement Products	0.23%
81	Adani Energy Solutions Limited ₹7.52 Cr	Power	0.23%
82	Deepak Nitrite Limited ₹7.83 Cr	Chemicals & Petrochemicals	0.23%
83	Hindustan Aeronautics Limited ₹7.03 Cr	Aerospace & Defense	0.21%
84	Aurobindo Pharma Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	0.21%
85	Campus Activewear Limited ₹7.14 Cr	Consumer Durables	0.21%
86	Bajaj Finserv Limited ₹6.73 Cr	Finance	0.20%
87	The Federal Bank Limited ₹6.74 Cr	Banks	0.20%
88	LTIMindtree Limited ₹6.47 Cr	IT - Software	0.19%
89	Power Grid Corporation of India Limited ₹5.99 Cr	Power	0.18%
90	Bank of Baroda ₹5.86 Cr	Banks	0.18%
91	Hindustan Unilever Limited ₹5.78 Cr	Diversified FMCG	0.17%
92	Adani Green Energy Limited ₹5.52 Cr	Power	0.17%
93	Eicher Motors Limited ₹5.47 Cr	Automobiles	0.16%
94	AU Small Finance Bank Limited ₹5.38 Cr	Banks	0.16%
95	Swiggy Limited ₹5.41 Cr	Retailing	0.16%
96	IDFC First Bank Limited ₹5.10 Cr	Banks	0.15%
97	General Insurance Corporation of India ₹5.11 Cr	Insurance	0.15%
98	Go Digit General Insurance Limited ₹5.03 Cr	Insurance	0.15%
99	Biocon Limited ₹4.58 Cr	Pharmaceuticals & Biotechnology	0.14%
100	Zensar Technologies Limited ₹4.68 Cr	IT - Software	0.14%
101	Tube Investments of India Limited ₹4.19 Cr	Auto Components	0.13%
102	RBL Bank Limited ₹4.27 Cr	Banks	0.13%
103	LIC Housing Finance Limited ₹4.44 Cr	Finance	0.13%
104	Container Corporation of India Limited ₹3.88 Cr	Transport Services	0.12%
105	Coforge Limited ₹3.68 Cr	IT - Software	0.11%
106	Talwandi Sabo Power Limited ₹3.77 Cr	Power	0.11%
107	Vedanta Aluminium Metal Limited ₹3.77 Cr	Metals & Minerals Trading	0.11%
108	Malco Energy Limited ₹3.77 Cr	Power	0.11%
109	Vedanta Iron And Steel Limited ₹3.77 Cr	Metals & Minerals Trading	0.11%
110	DLF Limited ₹3.20 Cr	Realty	0.10%
111	Jio Financial Services Limited ₹3.13 Cr	Finance	0.09%
112	Gujarat State Petronet Limited ₹3.17 Cr	Gas	0.09%
113	Punjab National Bank ₹2.19 Cr	Banks	0.07%
114	Suzlon Energy Limited ₹1.96 Cr	Electrical Equipment	0.06%
115	Hero MotoCorp Limited ₹1.61 Cr	Automobiles	0.05%
116	Tata Power Company Limited ₹1.55 Cr	Power	0.05%
117	Pidilite Industries Limited ₹1.72 Cr	Chemicals & Petrochemicals	0.05%
118	PNB Housing Finance Limited ₹1.56 Cr	Finance	0.05%
119	Lupin Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	0.04%
120	ICICI Lombard General Insurance Company Limited ₹1.26 Cr	Insurance	0.04%
121	United Spirits Limited ₹1.33 Cr	Beverages	0.04%
122	Dalmia Bharat Limited ₹1.49 Cr	Cement & Cement Products	0.04%
123	Motilal Oswal Financial Services Limited ₹1.30 Cr	Capital Markets	0.04%
124	Max Healthcare Institute Limited ₹1.04 Cr	Healthcare Services	0.03%
125	Dabur India Limited ₹1.10 Cr	Personal Products	0.03%
126	Union Bank of India ₹73.43 L	Banks	0.02%
127	National Aluminium Company Limited ₹59.90 L	Non - Ferrous Metals	0.02%
128	FSN E-Commerce Ventures Limited ₹66.19 L	Retailing	0.02%
129	Asian Paints Limited ₹48.89 L	Consumer Durables	0.01%