SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Mirae Asset Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 14.474

Date : 19-May-2025

Average AUM : 12097.70

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1028.25.55%
State Bank Of IndiaPublic sector bank448.92.42%
Reliance IndustriesRefineries & marketing430.72.32%
ICICI BankPrivate sector bank552.62.98%
InfosysComputers - software & consulting363.81.96%
Bharti AirtelTelecom - cellular & fixed line services455.52.46%
Axis BankPrivate sector bank305.71.65%
Larsen & ToubroCivil construction311.21.68%
Coal IndiaCoal282.81.53%
Ambuja CementsCement & cement products230.21.24%
Tata Consultancy ServicesComputers - software & consulting295.71.59%
Shriram FinanceNon banking financial company (nbfc)1881.01%
ITCDiversified fmcg183.40.99%
National Thermal Power CorporationPower generation216.81.17%
Hindalco IndustriesAluminium153.60.83%
Kotak Mahindra BankPrivate sector bank162.60.88%
Bharat ElectronicsAerospace & defense106.30.57%
Tata SteelIron & steel products1260.68%
TD Power SystemsHeavy electrical equipment164.20.89%
Tata MotorsPassenger cars & utility vehicles105.30.57%
Bharat Petroleum CorporationRefineries & marketing1230.66%
Aurobindo PharmaPharmaceuticals163.40.88%
LIC Housing FinanceHousing finance company910.49%
Power Finance CorporationFinancial institution130.70.70%
Motherson Sumi SystemsAuto components & equipments480.00%
Torrent PharmaceuticalsPharmaceuticals65.20.00%
Hindustan UnileverDiversified fmcg160.40.86%
SBI Life Insurance CoLife insurance1871.01%
Sun Pharmaceutical IndustriesPharmaceuticals161.40.87%
GAIL (India)Gas transmission/marketing101.10.55%
Jindal Steel & PowerIron & steel products97.30.52%
Electronics Mart lndiaSpeciality retail77.70.00%
Steel Authority Of IndiaIron & steel products85.30.46%
ZomatoE-retail/ e-commerce125.10.69%
Indusind BankPrivate sector bank95.70.52%
Oil & Natural Gas CorporationOil exploration & production129.60.70%
Brigade EnterprisesResidential, commercial projects1140.61%
CiplaPharmaceuticals55.30.30%
Titan CompanyGems, jewellery and watches86.50.47%
Craftsman AutomationAuto components & equipments104.90.57%
Fusion Micro FinanceMicrofinance institutions86.50.00%
Havells IndiaConsumer electronics82.40.44%
Indus TowersTelecom - infrastructure96.60.52%
Pi IndustriesPesticides & agrochemicals81.30.44%
IIFL FinanceNon banking financial company (nbfc)48.70.00%
LTIMindtreeComputers - software & consulting90.10.49%
J S W SteelIron & steel products88.50.48%
InterGlobe AviationAirline156.30.84%
Go Fashion (India)Speciality retail57.60.31%
Federal BankPrivate sector bank30.20.00%
DLFResidential, commercial projects63.20.34%
TVS Motor Company2/3 wheelers167.30.90%
BioconPharmaceuticals52.20.00%
Deepak NitriteSpecialty chemicals55.80.30%
HCL TechnologiesComputers - software & consulting670.36%
Bajaj FinanceNon banking financial company (nbfc)175.90.95%
Godrej Consumer ProductsPersonal care84.20.45%
Eicher Motors2/3 wheelers64.80.35%
JK CementCement & cement products70.40.38%
VedantaDiversified metals1250.67%
Max Financial ServicesLife insurance0.80.00%
Tech MahindraComputers - software & consulting53.80.29%
GO Digit General InsuranceGeneral insurance60.20.32%
Avalon TechnologiesOther electrical equipment7.70.00%
Dabur IndiaPersonal care0.60.00%
WiproComputers - software & consulting70.80.00%
Prince Pipes and FittingsPlastic products - industrial21.40.12%
Krishna Institute of Medical SciencesHospital45.80.25%
KFIN TechnologiesFinancial technology (fintech)32.20.17%
Zensar TechnologiesComputers - software & consulting99.80.54%
Page IndustriesGarments & apparels41.90.00%
Balrampur Chini MillsSugar60.20.00%
Greenply IndustriesPlywood boards/ laminates39.60.21%
Crompton Greaves Consumer ElectricalsHousehold appliances33.50.18%
Sona BLW Precision ForgingsAuto components & equipments28.70.15%
Glenmark PharmaceuticalsPharmaceuticals118.90.64%
Yatra OnlineTour, travel related services34.50.00%
Infrastructure Development Finance CompanyHolding company30.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals42.80.23%
Gateway Rail FreightLogistics solution provider19.10.10%
United SpiritsBreweries & distilleries26.60.14%
Bata IndiaFootwear17.30.00%
Tata Power CoIntegrated power utilities18.60.10%
Adani Ports And Special Economic ZonePort & port services137.40.74%
Associated Cement CompaniesCement & cement products13.60.07%
Cera SanitarywareSanitary ware0.70.00%
SRFSpecialty chemicals1.50.00%
RBL BankPrivate sector bank11.20.00%
Container Corporation Of IndiaLogistics solution provider9.40.05%
TBO TEKTour, travel related services41.30.22%
Kajaria CeramicsCeramics80.00%
Dixon Technologies (India)Consumer electronics90.00%
Canara BankPublic sector bank1.10.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles50.50.27%
Westlife DevelopmentRestaurants0.10.00%
Bond - Indian Railway Finance CorporationFinancial institution250.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production23.70.00%
Bandhan BankPrivate sector bank43.80.00%
Bond - Punjab National BankPublic sector bank96.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform143.30.77%
Mahindra & MahindraPassenger cars & utility vehicles3391.83%
Kalyan Jewellers IndiaGems, jewellery and watches57.10.00%
EscortsTractors37.60.00%
ArvindGarments & apparels54.20.29%
Utkarsh Small Finance BankOther bank11.40.06%
Indian Hotels CompanyHotels & resorts17.70.10%
Bond - Export Import Bank Of IndiaFinancial institution597.10.00%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)249.80.00%
Mankind PharmaPharmaceuticals670.00%
Century Plyboards IndiaPlywood boards/ laminates106.30.57%
Bond - Bharti TelecomTelecom - equipment & accessories150.40.00%
Bond - Nexus Select TrustReal estate investment trusts (reits)1000.00%
VoltasHousehold appliances45.40.00%
Gujarat State PetronetGas transmission/marketing28.90.16%
General Insurance Corporation of IndiaGeneral insurance37.30.20%
Rural Electrification CorporationFinancial institution37.20.20%
Varun BeveragesOther beverages66.30.36%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)149.90.00%
Bond - ONGC Petro-AdditionsPetrochemicals249.90.00%
Bond - Bank Of BarodaPublic sector bank48.90.00%
International Gemmological Institute IndiaDiversified commercial services78.70.42%
Sai Life SciencesPetrochemicals34.60.19%
Divis LaboratoriesPharmaceuticals34.40.19%
LupinPharmaceuticals150.08%
Bank Of BarodaPublic sector bank71.90.39%
Vishal Mega MartDiversified retail15.10.00%
Avenue SupermartsDiversified retail50.70.27%
HDFC Asset Management CoAsset management company76.60.41%
Onesource Specialty PharmaPharmaceuticals100.60.54%
Grasim IndustriesCement & cement products460.25%
Mahanagar GasLpg/cng/png/lng supplier63.60.34%
Adani WilmarEdible oil66.90.36%
ABB IndiaHeavy electrical equipment48.50.26%
Schaeffler IndiaAuto components & equipments90.40.49%
ITC HotelsHotels & resorts2.50.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.60.00%
Bond - Godrej PropertiesResidential, commercial projects1500.00%
Bond - Jamnagar Utilities & PowerPower generation1010.00%
J S W EnergyPower generation63.70.34%
MphasisComputers - software & consulting40.60.22%
Apollo Hospitals EnterprisesHospital37.50.20%
Sagility IndiaIt enabled services670.36%
AtulSpecialty chemicals75.70.41%
Care RatingsRatings53.90.29%
Hero Motocorp2/3 wheelers62.10.33%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)125.90.00%
Bond - Canara BankPublic sector bank471.60.00%
EternalE-retail/ e-commerce1090.59%