What are the top holdings of Mirae Asset Multi Asset Allocation Fund?

Mirae Asset Multi Asset Allocation Fund holds 143 equity positions; the largest is ICICI Bank Ltd at 4.27% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is Mirae Asset Multi Asset Allocation Fund?

Its single largest equity position is ICICI Bank Ltd, at 4.27% of the fund's disclosed portfolio.

As of when is this Mirae Asset Multi Asset Allocation Fund portfolio?

Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Mirae Asset Multi Asset Allocation Fund?

The latest NAV (Net Asset Value) of Mirae Asset Multi Asset Allocation Fund is ₹13.75 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Mirae Asset Multi Asset Allocation Fund?

Mirae Asset Multi Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹3,622 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

HybridModerately HighMirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund

Portfolio as on Sep 2026 · 143 equity positions

Equity positions

143

Equity value

₹2,410 Cr

Top holding

4.27%

ICICI Bank Ltd

NAV per unit

₹13.75

Sep 2026

Avg AUM

₹3,622 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Multi Asset Allocation Fund is a Hybrid scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 143 stocks, and its average assets under management are ₹3,622 Cr.

Its largest position is ICICI Bank at 4.27% of the portfolio, and the ten largest together make up 22.36%.

By sector, Banks is the largest at 22.66% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (7.36%) and Consumer Durables (5.35%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

143stocks

Banks23%
Pharmaceuticals & Biotechnology7%
Consumer Durables5%
Automobiles5%
Finance5%
Petroleum Products4%
Capital Markets4%
Other46%

Top holdings

Top 10 holdings make up 22.4% of the portfolio · top 5 = 15.6%.

143 stocks

#
1	ICICI BankBanks₹154.06 Cr	4.27%	₹154.06 Cr	11.66 L
2	HDFC BankBanks₹153.02 Cr	4.24%	₹153.02 Cr	21.59 L
3	State Bank of IndiaBanks₹93.00 Cr	2.58%	₹93.00 Cr	9.69 L
4	Reliance IndustriesPetroleum Products₹87.21 Cr	2.42%	₹87.21 Cr	7.35 L
5	Bharti AirtelTelecom - Services₹74.85 Cr	2.07%	₹74.85 Cr	4.26 L
6	Axis BankBanks₹71.65 Cr	1.99%	₹71.65 Cr	5.84 L
7	Shriram FinanceFinance₹47.69 Cr	1.32%	₹47.69 Cr	4.85 L
8	TD Power SystemsElectrical Equipment₹42.61 Cr	1.18%	₹42.61 Cr	5.42 L
9	Titan CompanyConsumer Durables₹41.58 Cr	1.15%	₹41.58 Cr	90.7K
10	Laurus LabsPharmaceuticals & Biotechnology₹40.85 Cr	1.13%	₹40.85 Cr	2.06 L
11	Mahindra & MahindraAutomobiles₹40.37 Cr	1.12%	₹40.37 Cr	1.37 L
12	Tata SteelFerrous Metals₹38.71 Cr	1.07%	₹38.71 Cr	21.00 L
13	TVS Motor CompanyAutomobiles₹38.55 Cr	1.07%	₹38.55 Cr	93.9K
14	EternalRetailing₹38.15 Cr	1.06%	₹38.15 Cr	11.92 L
15	SBI Life Insurance CompanyInsurance₹36.51 Cr	1.01%	₹36.51 Cr	2.15 L
16	Bajaj FinanceFinance₹34.82 Cr	0.97%	₹34.82 Cr	3.63 L
17	Larsen & ToubroConstruction₹33.41 Cr	0.93%	₹33.41 Cr	88.9K
18	JSW EnergyPower₹32.81 Cr	0.91%	₹32.81 Cr	6.63 L
19	Bharat ElectronicsAerospace & Defense₹32.26 Cr	0.89%	₹32.26 Cr	8.31 L
20	Multi Commodity Exchange of IndiaCapital Markets₹30.56 Cr	0.85%	₹30.56 Cr	92.6K
21	Adani Ports and Special Economic ZoneTransport Infrastructure₹30.05 Cr	0.83%	₹30.05 Cr	1.67 L
22	Kotak Mahindra BankBanks₹29.11 Cr	0.81%	₹29.11 Cr	6.98 L
23	InfosysIT - Software₹29.02 Cr	0.80%	₹29.02 Cr	2.92 L
24	LG Electronics IndiaConsumer Durables₹27.44 Cr	0.76%	₹27.44 Cr	1.59 L
25	Sona Blw Precision ForgingsAuto Components₹26.00 Cr	0.72%	₹26.00 Cr	3.13 L
26	Avenue SupermartsRetailing₹24.38 Cr	0.68%	₹24.38 Cr	64.1K
27	Maruti Suzuki IndiaAutomobiles₹24.05 Cr	0.67%	₹24.05 Cr	20.1K
28	Divi's LaboratoriesPharmaceuticals & Biotechnology₹23.92 Cr	0.66%	₹23.92 Cr	25.7K
29	Hindalco IndustriesNon - Ferrous Metals₹23.24 Cr	0.64%	₹23.24 Cr	2.47 L
30	Varun BeveragesBeverages₹21.38 Cr	0.59%	₹21.38 Cr	4.95 L
31	Kfin TechnologiesCapital Markets₹21.18 Cr	0.59%	₹21.18 Cr	2.52 L
32	NTPCPower₹20.77 Cr	0.58%	₹20.77 Cr	6.43 L
33	Bharat Petroleum CorporationPetroleum Products₹19.46 Cr	0.54%	₹19.46 Cr	6.42 L
34	Central Depository Services (India)Capital Markets₹19.34 Cr	0.54%	₹19.34 Cr	1.53 L
35	Vedanta Aluminium MetalNon - Ferrous Metals₹19.04 Cr	0.53%	₹19.04 Cr	4.61 L
36	Tata Consultancy ServicesIT - Software₹18.66 Cr	0.52%	₹18.66 Cr	91.0K
37	Onesource Specialty PharmaPharmaceuticals & Biotechnology₹18.51 Cr	0.51%	₹18.51 Cr	1.22 L
38	Pine LabsFinancial Technology (Fintech)₹18.47 Cr	0.51%	₹18.47 Cr	10.75 L
39	Schaeffler IndiaAuto Components₹18.23 Cr	0.51%	₹18.23 Cr	46.8K
40	Ambuja CementsCement & Cement Products₹18.01 Cr	0.50%	₹18.01 Cr	4.82 L
41	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹17.36 Cr	0.48%	₹17.36 Cr	36.2K
42	Craftsman AutomationAuto Components₹17.21 Cr	0.48%	₹17.21 Cr	16.5K
43	Dr. Lal Path labsHealthcare Services₹17.18 Cr	0.48%	₹17.18 Cr	86.5K
44	BlackBuckTransport Services₹16.87 Cr	0.47%	₹16.87 Cr	2.77 L
45	Century Plyboards (India)Consumer Durables₹16.82 Cr	0.47%	₹16.82 Cr	2.47 L
46	Tech MahindraIT - Software₹16.42 Cr	0.46%	₹16.42 Cr	1.08 L
47	ITCDiversified FMCG₹16.37 Cr	0.45%	₹16.37 Cr	6.23 L
48	Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹16.03 Cr	0.44%	₹16.03 Cr	1.30 L
49	Foseco IndiaChemicals & Petrochemicals₹15.79 Cr	0.44%	₹15.79 Cr	24.4K
50	Nestle IndiaFood Products₹15.39 Cr	0.43%	₹15.39 Cr	1.18 L
51	BlueStone Jewellery & LifestyleConsumer Durables₹15.33 Cr	0.43%	₹15.33 Cr	1.93 L
52	Vishal Mega MartRetailing₹15.23 Cr	0.42%	₹15.23 Cr	15.08 L
53	KusumgarTextiles & Apparels₹15.20 Cr	0.42%	₹15.20 Cr	2.53 L
54	Oil & Natural Gas CorporationOil₹15.10 Cr	0.42%	₹15.10 Cr	6.69 L
55	Sai Life SciencesPharmaceuticals & Biotechnology₹15.02 Cr	0.42%	₹15.02 Cr	98.5K
56	Kirloskar Oil EnginesIndustrial Products₹14.79 Cr	0.41%	₹14.79 Cr	64.2K
57	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹14.35 Cr	0.40%	₹14.35 Cr	79.0K
58	Leela Palaces Hotels & ResortsLeisure Services₹14.25 Cr	0.40%	₹14.25 Cr	2.48 L
59	Nexus Select TrustRealty₹14.09 Cr	0.39%	₹14.09 Cr	8.42 L
60	Ultratech CementCement & Cement Products₹13.80 Cr	0.38%	₹13.80 Cr	12.6K
61	Godrej Consumer ProductsPersonal Products₹13.59 Cr	0.38%	₹13.59 Cr	1.60 L
62	Elevate CampusesRealty₹13.38 Cr	0.37%	₹13.38 Cr	4.14 L
63	Milky Mist Dairy FoodFood Products₹13.19 Cr	0.37%	₹13.19 Cr	4.17 L
64	MeeshoRetailing₹13.19 Cr	0.37%	₹13.19 Cr	5.79 L
65	The Indian Hotels CompanyLeisure Services₹13.19 Cr	0.37%	₹13.19 Cr	1.81 L
66	Symbiotec PharmalabPharmaceuticals & Biotechnology₹12.83 Cr	0.36%	₹12.83 Cr	1.09 L
67	Krishna Institute Of Medical SciencesHealthcare Services₹12.73 Cr	0.35%	₹12.73 Cr	1.71 L
68	Apollo Hospitals EnterpriseHealthcare Services₹12.62 Cr	0.35%	₹12.62 Cr	15.4K
69	Indus TowersTelecom - Services₹12.12 Cr	0.34%	₹12.12 Cr	3.25 L
70	CARE RatingsCapital Markets₹11.48 Cr	0.32%	₹11.48 Cr	71.0K
71	Eicher MotorsAutomobiles₹10.87 Cr	0.30%	₹10.87 Cr	15.2K
72	AU Small Finance BankBanks₹10.31 Cr	0.29%	₹10.31 Cr	1.02 L
73	Siemens Energy IndiaElectrical Equipment₹10.07 Cr	0.28%	₹10.07 Cr	31.5K
74	Campus ActivewearConsumer Durables₹10.06 Cr	0.28%	₹10.06 Cr	4.82 L
75	BSECapital Markets₹9.89 Cr	0.27%	₹9.89 Cr	32.0K
76	Eris LifesciencesPharmaceuticals & Biotechnology₹9.83 Cr	0.27%	₹9.83 Cr	82.5K
77	GAIL (India)Gas₹8.90 Cr	0.25%	₹8.90 Cr	5.22 L
78	Crompton Greaves Consumer ElectricalsConsumer Durables₹8.76 Cr	0.24%	₹8.76 Cr	4.20 L
79	Deepak NitriteChemicals & Petrochemicals₹8.73 Cr	0.24%	₹8.73 Cr	57.1K
80	ShiprocketTransport Services₹8.53 Cr	0.24%	₹8.53 Cr	7.10 L
81	Neogen ChemicalsChemicals & Petrochemicals₹8.53 Cr	0.24%	₹8.53 Cr	34.8K
82	International Gemological InstituteCommercial Services & Supplies₹8.44 Cr	0.23%	₹8.44 Cr	2.67 L
83	Grasim IndustriesCement & Cement Products₹8.34 Cr	0.23%	₹8.34 Cr	27.3K
84	Tata Motors Passenger VehiclesAutomobiles₹8.30 Cr	0.23%	₹8.30 Cr	2.93 L
85	One 97 CommunicationsFinancial Technology (Fintech)₹8.15 Cr	0.23%	₹8.15 Cr	48.6K
86	Coal IndiaConsumable Fuels₹7.92 Cr	0.22%	₹7.92 Cr	1.86 L
87	MphasisIT - Software₹7.86 Cr	0.22%	₹7.86 Cr	36.5K
88	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹7.74 Cr	0.21%	₹7.74 Cr	33.1K
89	Kalyan Jewellers IndiaConsumer Durables₹7.69 Cr	0.21%	₹7.69 Cr	1.39 L
90	Hindustan AeronauticsAerospace & Defense₹7.56 Cr	0.21%	₹7.56 Cr	16.2K
91	Canara BankBanks₹7.50 Cr	0.21%	₹7.50 Cr	6.28 L
92	The Federal BankBanks₹7.46 Cr	0.21%	₹7.46 Cr	2.35 L
93	Adani Energy SolutionsPower₹7.37 Cr	0.20%	₹7.37 Cr	56.0K
94	Britannia IndustriesFood Products₹7.25 Cr	0.20%	₹7.25 Cr	15.0K
95	Power Finance CorporationFinance₹7.14 Cr	0.20%	₹7.14 Cr	2.19 L
96	JSW InfrastructureTransport Infrastructure₹7.13 Cr	0.20%	₹7.13 Cr	2.00 L
97	Interglobe AviationTransport Services₹6.73 Cr	0.19%	₹6.73 Cr	13.5K
98	Bajaj FinservFinance₹6.65 Cr	0.18%	₹6.65 Cr	38.4K
99	Radico KhaitanBeverages₹6.55 Cr	0.18%	₹6.55 Cr	15.0K
100	Manappuram FinanceFinance₹6.25 Cr	0.17%	₹6.25 Cr	1.98 L
101	IDFC First BankBanks₹5.97 Cr	0.17%	₹5.97 Cr	7.33 L
102	Adani Green EnergyPower₹5.75 Cr	0.16%	₹5.75 Cr	45.0K
103	Gujarat EnergyGas₹5.41 Cr	0.15%	₹5.41 Cr	2.28 L
104	Kanohar ElectricalsElectrical Equipment₹5.37 Cr	0.15%	₹5.37 Cr	62.7K
105	Bank of BarodaBanks₹5.13 Cr	0.14%	₹5.13 Cr	2.22 L
106	RBL BankBanks₹5.12 Cr	0.14%	₹5.12 Cr	1.27 L
107	Turtlemint Fintech SolutionsFinancial Technology (Fintech)₹5.03 Cr	0.14%	₹5.03 Cr	6.58 L
108	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹5.01 Cr	0.14%	₹5.01 Cr	3.25 L
109	Power Grid Corporation of IndiaPower₹4.90 Cr	0.14%	₹4.90 Cr	1.88 L
110	LIC Housing FinanceFinance₹4.24 Cr	0.12%	₹4.24 Cr	80.0K
111	GO Digit General InsuranceInsurance₹4.24 Cr	0.12%	₹4.24 Cr	1.63 L
112	AtulChemicals & Petrochemicals₹4.20 Cr	0.12%	₹4.20 Cr	7.1K
113	Zensar TechnologiesIT - Software₹3.84 Cr	0.11%	₹3.84 Cr	91.0K
114	DLFRealty₹3.71 Cr	0.10%	₹3.71 Cr	55.1K
115	Container Corporation of IndiaTransport Services₹3.41 Cr	0.09%	₹3.41 Cr	76.3K
116	Tube Investments of IndiaAuto Components₹3.37 Cr	0.09%	₹3.37 Cr	14.2K
117	HDFC Asset Management CompanyCapital Markets₹3.15 Cr	0.09%	₹3.15 Cr	13.8K
118	VedantaDiversified Metals₹2.98 Cr	0.08%	₹2.98 Cr	1.15 L
119	Punjab National BankBanks₹2.26 Cr	0.06%	₹2.26 Cr	2.00 L
120	Jio Financial ServicesFinance₹2.09 Cr	0.06%	₹2.09 Cr	96.3K
121	Pidilite IndustriesChemicals & Petrochemicals₹1.83 Cr	0.05%	₹1.83 Cr	12.5K
122	Bharat Heavy ElectricalsElectrical Equipment₹1.75 Cr	0.05%	₹1.75 Cr	42.0K
123	PNB Housing FinanceFinance₹1.67 Cr	0.05%	₹1.67 Cr	14.9K
124	Hero MotoCorpAutomobiles₹1.65 Cr	0.05%	₹1.65 Cr	3.1K
125	Motilal Oswal Financial ServicesCapital Markets₹1.62 Cr	0.04%	₹1.62 Cr	16.3K
126	UPLFertilizers & Agrochemicals₹1.39 Cr	0.04%	₹1.39 Cr	25.7K
127	Suzlon EnergyElectrical Equipment₹1.35 Cr	0.04%	₹1.35 Cr	3.43 L
128	United SpiritsBeverages₹1.35 Cr	0.04%	₹1.35 Cr	10.0K
129	Asian PaintsConsumer Durables₹1.26 Cr	0.04%	₹1.26 Cr	5.3K
130	Tata Power CompanyPower₹1.25 Cr	0.03%	₹1.25 Cr	34.8K
131	Muthoot FinanceFinance₹1.13 Cr	0.03%	₹1.13 Cr	4.1K
132	GSPL TransmissionGas₹1.10 Cr	0.03%	₹1.10 Cr	76.0K
133	Computer Age Management ServicesCapital Markets₹1.05 Cr	0.03%	₹1.05 Cr	15.7K
134	Dabur IndiaPersonal Products₹95.03 L	0.03%	₹95.03 L	25.0K
135	Jindal SteelFerrous Metals₹92.21 L	0.03%	₹92.21 L	8.1K
136	FSN E-Commerce VenturesRetailing₹80.00 L	0.02%	₹80.00 L	25.0K
137	Union Bank of IndiaBanks₹75.67 L	0.02%	₹75.67 L	44.3K
138	Bank of IndiaBanks₹74.50 L	0.02%	₹74.50 L	57.2K
139	Zydus LifesciencesPharmaceuticals & Biotechnology₹73.21 L	0.02%	₹73.21 L	6.3K
140	National Aluminium CompanyNon - Ferrous Metals₹51.14 L	0.01%	₹51.14 L	15.0K
141	Moneyview Ltd. AFinance₹26.17 L	0.01%	₹26.17 L	77.0K
142	Hitachi Energy IndiaElectrical Equipment₹15.32 L	0.00%	₹15.32 L	50
143	Aurobindo PharmaPharmaceuticals & Biotechnology₹9.20 L	0.00%	₹9.20 L	550

Mirae Asset Multi Asset Allocation Fund — FAQ

What are the top holdings of Mirae Asset Multi Asset Allocation Fund?: Mirae Asset Multi Asset Allocation Fund holds 143 equity positions; the largest is ICICI Bank Ltd at 4.27% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Multi Asset Allocation Fund?: Its single largest equity position is ICICI Bank Ltd, at 4.27% of the fund's disclosed portfolio.
As of when is this Mirae Asset Multi Asset Allocation Fund portfolio?: Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Multi Asset Allocation Fund?: The latest NAV (Net Asset Value) of Mirae Asset Multi Asset Allocation Fund is ₹13.75 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Multi Asset Allocation Fund?: Mirae Asset Multi Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹3,622 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does Mirae Multi Asset Allocation overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).