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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 bank1063.35.65%
State Bank Of IndiaPublic sector bank590.83.14%
Reliance IndustriesRefineries & marketing405.22.15%
ICICI BankPrivate sector bank499.32.65%
InfosysComputers - software & consulting342.11.82%
Bharti AirtelTelecom - cellular & fixed line services463.52.46%
Axis BankPrivate sector bank2681.42%
Larsen & ToubroCivil construction3271.74%
Coal IndiaCoal250.11.33%
Ambuja CementsCement & cement products234.81.25%
Tata Consultancy ServicesComputers - software & consulting263.31.40%
Shriram FinanceNon banking financial company (nbfc)145.40.77%
ITCDiversified fmcg214.61.14%
National Thermal Power CorporationPower generation212.71.13%
Hindalco IndustriesAluminium167.10.89%
Kotak Mahindra BankPrivate sector bank215.41.15%
Bharat ElectronicsAerospace & defense94.70.50%
Tata SteelIron & steel products155.70.83%
TD Power SystemsHeavy electrical equipment158.20.84%
Tata MotorsPassenger cars & utility vehicles61.60.33%
Bharat Petroleum CorporationRefineries & marketing91.30.49%
Aurobindo PharmaPharmaceuticals146.30.78%
LIC Housing FinanceHousing finance company53.30.28%
Power Finance CorporationFinancial institution122.30.65%
Motherson Sumi SystemsAuto components & equipments480.00%
Torrent PharmaceuticalsPharmaceuticals65.20.00%
Hindustan UnileverDiversified fmcg113.80.61%
SBI Life Insurance CoLife insurance172.10.92%
Sun Pharmaceutical IndustriesPharmaceuticals173.30.92%
GAIL (India)Gas transmission/marketing109.50.58%
Jindal Steel & PowerIron & steel products98.90.52%
Electronics Mart lndiaSpeciality retail77.70.00%
Steel Authority Of IndiaIron & steel products78.60.42%
ZomatoE-retail/ e-commerce125.10.69%
Indusind BankPrivate sector bank103.20.55%
Oil & Natural Gas CorporationOil exploration & production129.60.69%
Brigade EnterprisesResidential, commercial projects73.60.39%
CiplaPharmaceuticals60.20.32%
Titan CompanyGems, jewellery and watches88.30.47%
Craftsman AutomationAuto components & equipments129.30.69%
Fusion Micro FinanceMicrofinance institutions86.50.00%
Havells IndiaConsumer electronics82.30.44%
Indus TowersTelecom - infrastructure110.50.59%
Pi IndustriesPesticides & agrochemicals79.50.42%
IIFL FinanceNon banking financial company (nbfc)48.70.00%
LTIMindtreeComputers - software & consulting91.20.49%
J S W SteelIron & steel products91.50.49%
InterGlobe AviationAirline68.50.36%
Go Fashion (India)Speciality retail47.70.25%
Federal BankPrivate sector bank30.20.00%
DLFResidential, commercial projects58.50.31%
TVS Motor Company2/3 wheelers139.80.74%
BioconPharmaceuticals52.20.00%
Deepak NitriteSpecialty chemicals49.20.26%
HCL TechnologiesComputers - software & consulting59.60.32%
Bajaj FinanceNon banking financial company (nbfc)81.90.44%
Godrej Consumer ProductsPersonal care850.45%
Eicher Motors2/3 wheelers180.10%
JK CementCement & cement products88.90.47%
VedantaDiversified metals94.60.50%
Max Financial ServicesLife insurance0.80.00%
Tech MahindraComputers - software & consulting50.70.27%
GO Digit General InsuranceGeneral insurance62.40.33%
Avalon TechnologiesOther electrical equipment7.70.00%
Dabur IndiaPersonal care0.60.00%
WiproComputers - software & consulting70.80.00%
Prince Pipes and FittingsPlastic products - industrial20.30.11%
Krishna Institute of Medical SciencesHospital48.50.26%
KFIN TechnologiesFinancial technology (fintech)30.50.16%
Zensar TechnologiesComputers - software & consulting920.49%
Page IndustriesGarments & apparels41.90.00%
Balrampur Chini MillsSugar60.20.00%
Greenply IndustriesPlywood boards/ laminates37.80.20%
Crompton Greaves Consumer ElectricalsHousehold appliances31.40.17%
Sona BLW Precision ForgingsAuto components & equipments23.40.12%
Glenmark PharmaceuticalsPharmaceuticals1570.83%
Yatra OnlineTour, travel related services34.50.00%
Infrastructure Development Finance CompanyHolding company30.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals440.23%
Gateway Rail FreightLogistics solution provider19.30.10%
United SpiritsBreweries & distilleries23.10.12%
Bata IndiaFootwear17.30.00%
Tata Power CoIntegrated power utilities17.90.10%
Adani Ports And Special Economic ZonePort & port services109.10.58%
Associated Cement CompaniesCement & cement products13.80.00%
Cera SanitarywareSanitary ware0.70.00%
SRFSpecialty chemicals1.50.00%
RBL BankPrivate sector bank11.20.00%
Container Corporation Of IndiaLogistics solution provider7.90.04%
TBO TEKTour, travel related services42.90.00%
Kajaria CeramicsCeramics80.00%
Dixon Technologies (India)Consumer electronics90.00%
Canara BankPublic sector bank1.10.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles171.60.91%
Westlife DevelopmentRestaurants25.20.13%
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 platform135.50.72%
Mahindra & MahindraPassenger cars & utility vehicles364.81.94%
Kalyan Jewellers IndiaGems, jewellery and watches57.10.00%
EscortsTractors37.60.00%
ArvindGarments & apparels42.50.23%
Utkarsh Small Finance BankOther bank11.40.00%
Indian Hotels CompanyHotels & resorts17.40.09%
Bond - Export Import Bank Of IndiaFinancial institution597.10.00%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)249.80.00%
Mankind PharmaPharmaceuticals45.20.24%
Century Plyboards IndiaPlywood boards/ laminates1020.54%
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/marketing25.40.14%
General Insurance Corporation of IndiaGeneral insurance330.18%
Rural Electrification CorporationFinancial institution32.40.17%
Varun BeveragesOther beverages84.90.45%
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 services67.30.36%
Sai Life SciencesPetrochemicals49.50.26%
Divis LaboratoriesPharmaceuticals114.40.61%
LupinPharmaceuticals14.50.08%
Bank Of BarodaPublic sector bank170.09%
Vishal Mega MartDiversified retail790.42%
Avenue SupermartsDiversified retail69.90.37%
HDFC Asset Management CoAsset management company39.10.00%
Onesource Specialty PharmaPharmaceuticals990.53%
Grasim IndustriesCement & cement products50.20.27%
Mahanagar GasLpg/cng/png/lng supplier60.10.32%
Adani WilmarEdible oil61.20.33%
ABB IndiaHeavy electrical equipment40.60.22%
Schaeffler IndiaAuto components & equipments83.40.44%
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 generation47.90.25%
MphasisComputers - software & consulting23.30.12%
Apollo Hospitals EnterprisesHospital39.40.00%
Sagility IndiaIt enabled services74.30.40%
AtulSpecialty chemicals61.10.32%
Care RatingsRatings49.20.26%
Hero Motocorp2/3 wheelers610.00%
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-commerce127.90.68%
Laurus LabsPharmaceuticals38.20.20%
Asian Paints (india)Paints28.30.15%
SwiggyE-retail/ e-commerce40.00%
TrentSpeciality retail73.10.39%
Ultratech CementCement & cement products44.40.24%
HDB Financial ServicesNon banking financial company (nbfc)31.80.17%
Colgate - Palmolive (India)Personal care29.90.16%
Jindal SteelIron & steel products96.90.52%
Schloss BangaloreHotels & resorts30.10.16%
MRFTyres & rubber products28.20.15%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%