← All Funds
Mirae Asset Balanced Advantage Fund
Mirae Asset · 76 holdings· 38.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.52% | -0.25 pp | Banks | Decreased |
| State Bank of India SBIN | 2.64% | -0.20 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.74% | +0.12 pp | Financial Services | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.24% | +0.07 pp | Healthcare | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.20% | +0.05 pp | Capital Goods | Increased |
| Eternal Ltd ETERNAL | 1.06% | 0.00 pp | Retail | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.95% | -0.03 pp | Consumer Discretionary | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.89% | 0.00 pp | Capital Markets | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.86% | +0.01 pp | Healthcare | Increased |
| Infosys Ltd INFY | 0.77% | -0.08 pp | Information Technology | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.77% | -0.03 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.76% | -0.10 pp | Information Technology | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.71% | +0.03 pp | Automobiles | Increased |
| LG Electronics India Ltd LGEINDIA | 0.70% | -0.08 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 0.67% | -0.52 pp | Utilities | Decreased |
| Avenue Supermarts Ltd DMART | 0.67% | 0.00 pp | Retail | Unchanged |
| Bharat Electronics Ltd BEL | 0.66% | -0.02 pp | Industrials | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.61% | -0.02 pp | Metals & Mining | Decreased |
| Varun Beverages Ltd VBL | 0.58% | +0.06 pp | Beverages | Increased |
| KFin Technologies Ltd KFINTECH | 0.56% | -0.07 pp | Capital Markets | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.56% | -0.02 pp | Petroleum Products | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.54% | -0.04 pp | Capital Markets | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.54% | 0.00 pp | Automobiles | Unchanged |
| Pine Labs Ltd PINELABS | 0.53% | +0.04 pp | Financial Services | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.53% | +0.02 pp | Healthcare | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.48% | +0.01 pp | Healthcare Services | Increased |
| JSW Energy Ltd JSWENERGY | 0.46% | +0.04 pp | Power | Increased |
| ITC Ltd ITC | 0.46% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.45% | +0.13 pp | Healthcare | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.45% | -0.04 pp | Consumer Goods | Decreased |
| Kusumgar Ltd KUSUMGAR | 0.44% | +0.03 pp | Consumer Discretionary | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.44% | -0.07 pp | Healthcare | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.42% | +0.41 pp | Industrial Products | Increased |
| Blackbuck Ltd BLACKBUCK | 0.42% | +0.02 pp | Logistics & Cargo | Increased |
| Meesho Ltd MEESHO | 0.42% | +0.42 pp | Retail | New |
| Foseco India Ltd FOSECOIND | 0.42% | +0.01 pp | Chemicals | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.41% | +0.02 pp | Healthcare Services | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.38% | +0.01 pp | Leisure Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.38% | -0.01 pp | Consumer Goods | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.36% | +0.34 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.36% | -0.01 pp | Healthcare | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.35% | -0.02 pp | Automobiles | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.34% | -0.05 pp | Fast Moving Consumer Goods | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.34% | 0.00 pp | Oil & Gas | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.31% | +0.03 pp | Healthcare Services | Increased |
| J K Cements Ltd JKCEMENT | 0.31% | +0.01 pp | Construction | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.31% | 0.00 pp | Healthcare | Unchanged |
| International Gemological Institute Limited IGIL | 0.30% | -0.01 pp | Commercial Services | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.29% | -0.02 pp | Healthcare | Decreased |
| Vishal Mega Mart Ltd VMM | 0.28% | -0.02 pp | Retail | Decreased |
| Campus Activewear Ltd CAMPUS | 0.28% | -0.01 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.26% | 0.00 pp | Construction | Unchanged |
| Tech Mahindra Ltd TECHM | 0.25% | -0.01 pp | Information Technology | Decreased |
| Mphasis Ltd MPHASIS | 0.25% | -0.02 pp | Information Technology | Decreased |
| CARE Ratings Ltd CARERATING | 0.24% | -0.01 pp | Financial Services | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.24% | -0.03 pp | Chemicals | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.24% | -0.01 pp | Information Technology | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.23% | -0.03 pp | Services | Decreased |
| Siemens Energy India Ltd ENRIN | 0.23% | +0.23 pp | Capital Goods | New |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.22% | -0.21 pp | Healthcare | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.22% | +0.01 pp | Insurance | Increased |
| Power Finance Corporation Ltd PFC | 0.20% | 0.00 pp | Financial Services | Unchanged |
| Neogen Chemicals Ltd NEOGEN | 0.20% | +0.20 pp | Chemicals | New |
| JSW Infrastructure Ltd JSWINFRA | 0.19% | -0.08 pp | Transport | Decreased |
| BSE Ltd BSE | 0.18% | +0.18 pp | Capital Markets | New |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.18% | -0.02 pp | Consumer Goods | Decreased |
| Greenply Industries Ltd GREENPLY | 0.17% | +0.01 pp | Consumer Goods | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.17% | 0.00 pp | Oil & Gas | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.17% | 0.00 pp | Services | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 0.16% | -0.02 pp | Capital Markets | Decreased |
| Kanohar Electricals Ltd KANOHAR | 0.15% | +0.15 pp | Industrials | New |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.15% | -0.09 pp | Financial Services | Decreased |
| Atul Ltd ATUL | 0.13% | -0.15 pp | Chemicals | Decreased |
| Prince Pipes & Fittings Ltd PRINCEPIPE | 0.08% | -0.01 pp | Industrial Products | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.04% | 0.00 pp | Energy | Unchanged |
| Moneyview Ltd MONEYVIEW | 0.01% | +0.01 pp | Financial Services | New |
Frequently asked questions
What does Mirae Asset Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.