← Mirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund

Multi Asset Data as of Aug 2026 Comparing May 2026 → Aug 2026
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Stocks Held
141
Aug 2026
Equity Holdings
₹2,475.61 Cr
Equity only, excl. debt & cash
AAUM
₹3,361.00 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.1%
Diversified
Top 10 Weight
23.0%
Diversified
Changes
142
27 new · 18 exits
Top Sector
Banks
15.8% of portfolio
Launch Date
10 Jan 2024
2 years old

AAUM (Average Assets Under Management) of ₹3,361.00 Cr for Apr-Jun 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 27 new additions and exited 18 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.14% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.54%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.07% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
TD Power Systems Limited
1.14% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
0.54% was held · Electrical Equipment
Biggest Add
Kotak Mahindra Bank Limited
+0.51% · now 1.07%
Biggest Trim
Larsen & Toubro Limited
-0.83% · now 0.97%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 101 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Edel Nifty Alpha Low Volatility 30 Index Fund + more
Life Insurance Corporation Of India 93 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Coal India Limited 57 funds
Coal India Limited
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF
Bandhan Nifty 500 Value 50 Index Fund + more
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
WCMC-The Wealth Company Mid cap fund
SBI Resurgent India Opportunities Scheme
quant Infrastructure Fund - Growth Option-Direct Plan + more
Hitachi Energy India Limited 50 funds
Hitachi Energy India Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
👋 Other funds also exited
Malco Energy Limited 206 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 203 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 192 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
JB Chemicals & Pharmaceuticals Limited 147 funds
JB Chemicals & Pharmaceuticals Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
PGIM India Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
Hindustan Unilever Limited 80 funds
Hindustan Unilever Limited
Kotak Nifty MNC ETF
HDFC Nifty Growth Sectors 15 ETF
Kotak MNC Fund-Direct Plan-Growth + more
TD Power Systems Limited 77 funds
TD Power Systems Limited
Groww Multicap Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Aug 2026

May 2026 Aug 2026
🟢 27 New Entries 🔴 18 Exits ↑ 43 Increased ↓ 54 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹42.12 Cr
Electrical Equipment 1.14%
2
Central Depository Services (India) Limited
₹21.46 Cr
Capital Markets 0.58%
3
Torrent Pharmaceuticals Limited
₹18.32 Cr
Pharmaceuticals & Biotechnology 0.50%
4
Pine Labs Limited
₹17.63 Cr
Financial Technology (Fintech) 0.48%
5
Foseco India Limited
₹15.71 Cr
Chemicals & Petrochemicals 0.43%
6
Kusumgar Limited
₹14.70 Cr
Textiles & Apparels 0.40%
7
Apollo Hospitals Enterprise Limited
₹11.79 Cr
Healthcare Services 0.32%
8
Dr. Reddy's Laboratories Limited
₹11.54 Cr
Pharmaceuticals & Biotechnology 0.31%
9
Life Insurance Corporation Of India
₹11.03 Cr
Insurance 0.30%
10
Symbiotec Pharmalab Limited
₹10.77 Cr
Pharmaceuticals & Biotechnology 0.29%
#StockSectorLast Weight (May 2026)
1
TD Power Systems Limited
₹18.33 Cr
Electrical Equipment 0.54%
2
JB Chemicals & Pharmaceuticals Limited
₹15.37 Cr
Pharmaceuticals & Biotechnology 0.45%
3
Gland Pharma Limited
₹10.31 Cr
Pharmaceuticals & Biotechnology 0.30%
4
Brigade Enterprises Limited
₹10.04 Cr
Realty 0.29%
5
Interarch Building Solutions Ltd.
₹8.96 Cr
Construction 0.26%
6
Sagility Limited
₹8.77 Cr
IT - Services 0.26%
7
LTIMindtree Limited
₹6.15 Cr
IT - Software 0.18%
8
Hindustan Unilever Limited
₹5.53 Cr
Diversified FMCG 0.16%
9
Swiggy Limited
₹5.16 Cr
Retailing 0.15%
10
General Insurance Corporation of India
₹4.95 Cr
Insurance 0.14%
#StockSectorMay 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹39.54 Cr
Banks 0.56% 1.07% +0.51%
2
Vedanta Aluminium Metal Limited
₹20.06 Cr
Metals & Minerals Trading 0.11% 0.54% +0.43%
3
Titan Company Limited
₹46.25 Cr
Consumer Durables 0.93% 1.25% +0.32%
4
ICICI Bank Limited
₹169.49 Cr
Banks 4.28% 4.59% +0.31%
5
Laurus Labs Limited
₹39.50 Cr
Pharmaceuticals & Biotechnology 0.82% 1.07% +0.25%
6
Tata Steel Limited
₹38.72 Cr
Ferrous Metals 0.84% 1.05% +0.21%
7
Tech Mahindra Limited
₹17.54 Cr
IT - Software 0.27% 0.48% +0.21%
8
TVS Motor Company Limited
₹40.76 Cr
Automobiles 0.92% 1.10% +0.18%
9
Reliance Industries Limited
₹92.35 Cr
Petroleum Products 2.33% 2.50% +0.17%
10
Bharat Petroleum Corporation Limited
₹20.79 Cr
Petroleum Products 0.39% 0.56% +0.17%
#StockSectorMay 2026Aug 2026Change
1
Larsen & Toubro Limited
₹35.94 Cr
Construction 1.80% 0.97% -0.83%
2
HDFC Bank Limited
₹153.08 Cr
Banks 4.78% 4.15% -0.63%
3
IndusInd Bank Limited
₹9.87 L
Banks 0.62% 0.00% -0.62%
4
Bharti Airtel Limited
₹77.19 Cr
Telecom - Services 2.59% 2.09% -0.50%
5
Eternal Limited
₹35.84 Cr
Retailing 1.44% 0.97% -0.47%
6
HDFC Asset Management Company Limited
₹3.62 Cr
Capital Markets 0.49% 0.10% -0.39%
7
InterGlobe Aviation Limited
₹7.07 Cr
Transport Services 0.55% 0.19% -0.36%
8
Indus Towers Limited
₹12.62 Cr
Telecom - Services 0.62% 0.34% -0.28%
9
Tata Motors Passenger Vehicles Limited
₹9.04 Cr
Automobiles 0.52% 0.25% -0.27%
10
BSE Limited
₹1.31 Cr
Capital Markets 0.31% 0.04% -0.27%

What Stocks Does This Fund Hold?

141 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹169.49 Cr
Banks
4.59%
2
₹153.08 Cr
Banks
4.15%
3
₹102.75 Cr
Banks
2.78%
4
₹92.35 Cr
Petroleum Products
2.50%
5
₹77.19 Cr
Telecom - Services
2.09%
6
₹70.12 Cr
Banks
1.90%
7
₹53.86 Cr
Finance
1.46%
8
₹46.25 Cr
Consumer Durables
1.25%
9
₹42.12 Cr
Electrical Equipment
1.14%
10
₹41.48 Cr
Finance
1.12%
🏆 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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