Scheme

Mirae Asset Multi Asset Allocation Fund

Holds 143 companies worth ₹2,410 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹3,607 CrMirae Asset Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹3,691 Cr.
Largest holding
ICICI BankICICI Bank is 4.3% of this scheme's NAV.
Fund manager
Harshad BorawakeRuns it since 31 Jan 2024, as the fund house dates it. With Ritesh Patel (fund manager), Siddharth Srivastava (fund manager), Basant Bafna (fund manager).

Holdings^{(Jan 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	143 companies ·	₹ Cr
	ICICI Bank	154
	HDFC Bank	153
	State Bank of India	93
	Reliance Industries	87.2
	Bharti Airtel Limited	74.9
	Axis Bank	71.7
	Shriram Finance Limited	47.7
	TD Power Systems Limited	42.6
	Titan Co Ltd	41.6
	Laurus Labs Limited	40.9
	Mahindra and Mahindra Limited	40.4
	Tata Steel Limited	38.7
	TVS Motor Co Ltd	38.6
	Eternal Limited	38.2
	SBI Life Insurance Co Ltd	36.5
	Bajaj Finance Limited	34.8
	Larsen and Toubro	33.4
	JSW Energy	32.8
	Bharat Electronics	32.3
	Multi Commodity Exchange of India Limited	30.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	30.1
	Kotak Mahindra Bank Limited	29.1
	Infosys	29
	LG Electronics Inc	27.4
	Sona Blw Precision Forgings	26
	Avenue Supermarts Limited	24.4
	MARUTI SUZUKI INDA LIMITED	24.1
	Divi s Laboratories Limited	23.9
	Hindalco Industries	23.2
	Varun Beverages Limited	21.4
	Kfin Technologies Limited	21.2
	NTPC	20.8
	Bharat Petroleum Corp Ltd	19.5
	Central Depository Services I Ltd	19.3
	Vedanta Aluminium Metal Limited	19
	Tata Consultancy Services	18.7
	Onesource Speciality Pharma Ltd	18.5
	Pine Labs Limited	18.5
	SCHAEFFLER I LTD	18.2
	Ambuja Cement	18
	Torrent Pharmaceuticals Limited	17.4
	Craftsman Automation Limited	17.2
	Dr Lal Path Labs Limited	17.2
	Black Buck Ltd	16.9
	Century Plyboards India Limited	16.8
	Tech Mahindra	16.4
	ITC	16.4
	Dr Reddy s Laboratories Limited	16
	Foseco India Limited	15.8
	Nestle India	15.4

ICICI Bank
HDFC Bank

Market value of each ticked company in Mirae Asset Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹64.3 Cr	₹127 Cr
Oct 2025	₹84 Cr	₹138 Cr
Nov 2025	₹86.8 Cr	₹141 Cr
Dec 2025	₹92.9 Cr	₹149 Cr
Jan 2026	₹98.3 Cr	₹176 Cr
Feb 2026	₹100 Cr	₹180 Cr
Mar 2026	₹122 Cr	₹151 Cr
Apr 2026	₹136 Cr	₹169 Cr
May 2026	₹146 Cr	₹163 Cr
Jun 2026	₹160 Cr	₹172 Cr
Jul 2026	₹167 Cr	₹162 Cr
Aug 2026	₹169 Cr	₹153 Cr
Sept 2026	₹154 Cr	₹153 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	67	43.49

Mid Cap	34	9.30

Small Cap	33	11.01

Unlisted	8	1.94

Other equity	1	1.07

Cash & others		33.20

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	11.7L	154	4.27
HDFC Bank	Equity	Banks	21.6L	153	4.24
State Bank of India	Equity	Banks	9.69L	93	2.58
Reliance Industries	Equity	Petroleum Products	7.35L	87.2	2.42
Bharti Airtel Limited	Equity	Telecom - Services	4.26L	74.9	2.08
Axis Bank	Equity	Banks	5.84L	71.7	1.99
Shriram Finance Limited	Equity	Finance	4.85L	47.7	1.32
TD Power Systems Limited	Equity	Electrical Equipment	5.42L	42.6	1.18
Titan Co Ltd	Equity	Consumer Durables	90.7K	41.6	1.15
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.06L	40.9	1.13
Mahindra and Mahindra Limited	Equity	Automobiles	1.37L	40.4	1.12
Tata Steel Limited	Rights	Ferrous Metals	21L	38.7	1.07
TVS Motor Co Ltd	Equity	Automobiles	93.9K	38.6	1.07
Eternal Limited	Equity	Retailing	11.9L	38.2	1.06
SBI Life Insurance Co Ltd	Equity	Insurance	2.15L	36.5	1.01
Bajaj Finance Limited	Equity	Finance	3.63L	34.8	0.96
Larsen and Toubro	Equity	Construction	88.9K	33.4	0.93
JSW Energy	Equity	Power	6.63L	32.8	0.91
Bharat Electronics	Equity	Aerospace & Defense	8.31L	32.3	0.89
Multi Commodity Exchange of India Limited	Equity	Capital Markets	92.6K	30.6	0.85
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.67L	30.1	0.83
Kotak Mahindra Bank Limited	Equity	Banks	6.98L	29.1	0.81
Infosys	Equity	IT - Software	2.92L	29	0.80
LG Electronics Inc	Equity	Consumer Durables	1.59L	27.4	0.76
Sona Blw Precision Forgings	Equity	Auto Components	3.13L	26	0.72
Avenue Supermarts Limited	Equity	Retailing	64.1K	24.4	0.68
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	20.1K	24.1	0.67
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	25.7K	23.9	0.66
Hindalco Industries	Equity	Non - Ferrous Metals	2.47L	23.2	0.64
Varun Beverages Limited	Equity	Beverages	4.95L	21.4	0.59
Kfin Technologies Limited	Equity	Capital Markets	2.52L	21.2	0.59
NTPC	Equity	Power	6.43L	20.8	0.58
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	6.42L	19.5	0.54
Central Depository Services I Ltd	Equity	Capital Markets	1.53L	19.3	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.61L	19	0.53
Tata Consultancy Services	Equity	IT - Software	91K	18.7	0.52
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	1.22L	18.5	0.51
Pine Labs Limited	Equity	Financial Technology (Fintech)	10.8L	18.5	0.51
SCHAEFFLER I LTD	Equity	Auto Components	46.8K	18.2	0.51
Ambuja Cement	Equity	Cement & Cement Products	4.82L	18	0.50
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	36.2K	17.4	0.48
Craftsman Automation Limited	Equity	Auto Components	16.5K	17.2	0.48
Dr Lal Path Labs Limited	Equity	Healthcare Services	86.5K	17.2	0.48
Black Buck Ltd	Equity	Transport Services	2.78L	16.9	0.47
Century Plyboards India Limited	Equity	Consumer Durables	2.47L	16.8	0.47
Tech Mahindra	Equity	IT - Software	1.08L	16.4	0.46
ITC	Equity	Diversified FMCG	6.23L	16.4	0.45
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.3L	16	0.44
Foseco India Limited	Equity	Chemicals & Petrochemicals	24.4K	15.8	0.44
Nestle India	Equity	Food Products	1.18L	15.4	0.43
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	1.93L	15.3	0.42
Vishal Mega Mart Limited	Equity	Retailing	15.1L	15.2	0.42
Kusumgar Limited	Equity	Textiles & Apparels	2.53L	15.2	0.42
Oil and Natural Gas Corporation Limited	Equity	Oil	6.69L	15.1	0.42
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	98.5K	15	0.42
Kirloskar Oil Engines Limited	Equity	Industrial Products	64.2K	14.8	0.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	79K	14.4	0.40
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	2.48L	14.3	0.40
Nexus Select Mall Management Pvt Ltd	Equity	Realty	8.42L	14.1	0.39
UltraTech Cement Limited	Equity	Cement & Cement Products	12.6K	13.8	0.38
Godrej Consumer Products	Equity	Personal Products	1.6L	13.6	0.38
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	4.14L	13.4	0.37
Milky Mist Dairy Food Limited	Equity	Food Products	4.17L	13.2	0.37
Meesho Ltd	Equity	Retailing	5.79L	13.2	0.37
Indian Hotels Co	Equity	Leisure Services	1.81L	13.2	0.37
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	1.09L	12.8	0.36
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.71L	12.7	0.35
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	15.5K	12.6	0.35
Bharti Infratel	Equity	Telecom - Services	3.25L	12.1	0.34
CARE Ratings Limited	Equity	Capital Markets	71K	11.5	0.32
Eicher Motors	Equity	Automobiles	15.2K	10.9	0.30
AU Small Finance Bank Limited	Equity	Banks	1.02L	10.3	0.29
Siemens Energy India Limited	Equity	Electrical Equipment	31.5K	10.1	0.28
Campus Activewear Limited	Equity	Consumer Durables	4.82L	10.1	0.28
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	32K	9.9	0.27
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	82.5K	9.8	0.27
GAIL India	Equity	Gas	5.22L	8.9	0.25
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	4.2L	8.8	0.24
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	57.1K	8.7	0.24
Shiprocket Limited	Equity	Retailing	7.1L	8.5	0.24
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	34.8K	8.5	0.24
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	2.67L	8.4	0.23
Grasim Industries	Equity	Cement & Cement Products	27.3K	8.3	0.23
Tata Motors	Equity	Automobiles	2.93L	8.3	0.23
One 97 Communications Limited	Equity	Financial Technology (Fintech)	48.6K	8.2	0.23
Coal India	Equity	Consumable Fuels	1.86L	7.9	0.22
MphasiS	Equity	IT - Software	36.5K	7.9	0.22
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	33.2K	7.7	0.21
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.39L	7.7	0.21
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	16.2K	7.6	0.21
Canara Bank	Equity	Banks	6.28L	7.5	0.21
Federal Bank	Equity	Banks	2.35L	7.5	0.21
Adani Energy Solutions Limited	Equity	Power	56K	7.4	0.20
Britannia Industries	Equity	Food Products	15K	7.3	0.20
Power Finance Corporation	Equity	Finance	2.2L	7.1	0.20
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2L	7.1	0.20
Interglobe Aviation Limited	Equity	Transport Services	13.5K	6.7	0.19
Bajaj Finserv Limited	Equity	Finance	38.4K	6.7	0.18
Radico Khaitan Limited	Equity	Beverages	15K	6.6	0.18
Manappuram Finance Limited	Equity	Finance	1.98L	6.3	0.17
IDFC Bank Limited	Equity	Banks	7.33L	6	0.17
Adani Green Energy Limited	Equity	Power	45K	5.8	0.16
Gujarat Gas Co Ltd	Equity	Gas	2.28L	5.4	0.15
Kanohar Electricals Ltd	Equity	Electrical Equipment	62.7K	5.4	0.15
Bank of Baroda	Equity	Banks	2.22L	5.1	0.14
Ratnakar Bank Limited	Equity	Banks	1.27L	5.1	0.14
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	6.58L	5	0.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	3.25L	5	0.14
Power Grid Corporation of India	Equity	Power	1.88L	4.9	0.14
LIC Housing Finance	Equity	Finance	80K	4.2	0.12
Go Digit General Insurance Limited	Equity	Insurance	1.63L	4.2	0.12
Atul	Equity	Chemicals & Petrochemicals	7.1K	4.2	0.12
Zensar Technolgies Limited	Equity	IT - Software	91K	3.8	0.11
DLF	Equity	Realty	55.1K	3.7	0.10
Container Corporation of India Limited	Equity	Transport Services	76.3K	3.4	0.095
Tube Investments of India Ltd	Equity	Auto Components	14.2K	3.4	0.093
HDFC Asset Management Co Ltd	Equity	Capital Markets	13.8K	3.2	0.087
Sesa Goa	Equity	Diversified Metals	1.15L	3	0.083
Punjab National Bank	Equity	Banks	2L	2.3	0.063
Jio Financial Services Limited	Equity	Finance	96.4K	2.1	0.058
Pidilite Industries	Equity	Chemicals & Petrochemicals	12.5K	1.8	0.051
Bharat Heavy Electricals	Equity	Electrical Equipment	42K	1.8	0.048
PNB Housing Finance Limited	Equity	Finance	15K	1.7	0.046
Hero MotoCorp	Equity	Automobiles	3.15K	1.7	0.046
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	16.3K	1.6	0.045
United Phosphorous	Equity	Fertilizers & Agrochemicals	25.7K	1.4	0.039
Suzlon Energy Limited	Equity	Electrical Equipment	3.43L	1.4	0.038
United Spirits	Equity	Beverages	10K	1.4	0.038
Asian Paints	Equity	Consumer Durables	5.25K	1.3	0.035
Tata Power Co	Equity	Power	34.8K	1.3	0.035
Muthoot Finance Limited	Equity	Finance	4.13K	1.1	0.031
GSPL Transmission Limited	Equity	Gas	76K	1.1	0.030
Computer Age Management Services Limited	Equity	Capital Markets	15.7K	1.1	0.029
Dabur India Ltd	Equity	Personal Products	25K	0.95	0.026
Jindal Steel and Power Limited	Equity	Ferrous Metals	8.13K	0.92	0.026
FSN E Commerce Ventures Limited	Equity	Retailing	25K	0.8	0.022
Union Bank of India	Equity	Banks	44.3K	0.76	0.021
Bank of India	Equity	Banks	57.2K	0.75	0.021
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	6.3K	0.73	0.020
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	15K	0.51	0.014
Moneyview Limited	Equity	Finance	77K	0.26	0.007
Hitachi Energy India Limited	Equity	Electrical Equipment	50	0.15	0.004
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	550	0.09	0.003

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.