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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 bank1127.45.58%
State Bank Of IndiaPublic sector bank6463.20%
Reliance IndustriesRefineries & marketing468.92.32%
ICICI BankPrivate sector bank5732.83%
InfosysComputers - software & consulting386.81.91%
Bharti AirtelTelecom - cellular & fixed line services479.82.37%
Axis BankPrivate sector bank336.81.67%
Larsen & ToubroCivil construction370.91.83%
Coal IndiaCoal108.20.54%
Ambuja CementsCement & cement products231.91.15%
Tata Consultancy ServicesComputers - software & consulting298.71.48%
Shriram FinanceNon banking financial company (nbfc)229.61.14%
ITCDiversified fmcg251.31.24%
National Thermal Power CorporationPower generation2141.06%
Hindalco IndustriesAluminium177.70.88%
Kotak Mahindra BankPrivate sector bank201.91.00%
Bharat ElectronicsAerospace & defense102.40.51%
Tata SteelIron & steel products203.11.00%
TD Power SystemsHeavy electrical equipment1220.60%
Tata MotorsPassenger cars & utility vehicles14.40.07%
Bharat Petroleum CorporationRefineries & marketing94.60.47%
Aurobindo PharmaPharmaceuticals121.10.60%
LIC Housing FinanceHousing finance company51.80.26%
Power Finance CorporationFinancial institution114.40.57%
Motherson Sumi SystemsAuto components & equipments480.00%
Torrent PharmaceuticalsPharmaceuticals65.20.00%
Hindustan UnileverDiversified fmcg50.50.25%
SBI Life Insurance CoLife insurance173.70.86%
Sun Pharmaceutical IndustriesPharmaceuticals2171.07%
GAIL (India)Gas transmission/marketing56.80.00%
Jindal Steel & PowerIron & steel products98.90.52%
Electronics Mart lndiaSpeciality retail77.70.00%
Steel Authority Of IndiaIron & steel products90.70.00%
ZomatoE-retail/ e-commerce125.10.69%
Indusind BankPrivate sector bank120.70.60%
Oil & Natural Gas CorporationOil exploration & production133.30.66%
Brigade EnterprisesResidential, commercial projects70.50.35%
CiplaPharmaceuticals57.20.28%
Titan CompanyGems, jewellery and watches110.70.55%
Craftsman AutomationAuto components & equipments105.40.52%
Fusion Micro FinanceMicrofinance institutions86.50.00%
Havells IndiaConsumer electronics810.00%
Indus TowersTelecom - infrastructure115.80.57%
Pi IndustriesPesticides & agrochemicals69.70.34%
IIFL FinanceNon banking financial company (nbfc)48.70.00%
LTIMindtreeComputers - software & consulting65.30.32%
J S W SteelIron & steel products103.80.51%
InterGlobe AviationAirline137.30.68%
Go Fashion (India)Speciality retail45.60.00%
Federal BankPrivate sector bank30.20.00%
DLFResidential, commercial projects54.40.27%
TVS Motor Company2/3 wheelers158.70.79%
BioconPharmaceuticals52.20.00%
Deepak NitriteSpecialty chemicals47.70.24%
HCL TechnologiesComputers - software & consulting66.50.33%
Bajaj FinanceNon banking financial company (nbfc)92.10.46%
Godrej Consumer ProductsPersonal care83.60.41%
Eicher Motors2/3 wheelers21.60.11%
JK CementCement & cement products70.80.35%
VedantaDiversified metals160.20.79%
Max Financial ServicesLife insurance0.80.00%
Tech MahindraComputers - software & consulting54.40.27%
GO Digit General InsuranceGeneral insurance60.10.30%
Avalon TechnologiesOther electrical equipment7.70.00%
Dabur IndiaPersonal care0.60.00%
WiproComputers - software & consulting70.80.00%
Prince Pipes and FittingsPlastic products - industrial16.70.08%
Krishna Institute of Medical SciencesHospital60.20.30%
KFIN TechnologiesFinancial technology (fintech)43.10.21%
Zensar TechnologiesComputers - software & consulting84.30.42%
Page IndustriesGarments & apparels41.90.00%
Balrampur Chini MillsSugar60.20.00%
Greenply IndustriesPlywood boards/ laminates32.90.16%
Crompton Greaves Consumer ElectricalsHousehold appliances240.12%
Sona BLW Precision ForgingsAuto components & equipments540.27%
Glenmark PharmaceuticalsPharmaceuticals164.20.81%
Yatra OnlineTour, travel related services34.50.00%
Infrastructure Development Finance CompanyHolding company30.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.50.23%
Gateway Rail FreightLogistics solution provider17.90.09%
United SpiritsBreweries & distilleries25.40.13%
Bata IndiaFootwear17.30.00%
Tata Power CoIntegrated power utilities18.20.09%
Adani Ports And Special Economic ZonePort & port services122.10.60%
Associated Cement CompaniesCement & cement products13.80.00%
Cera SanitarywareSanitary ware0.70.00%
SRFSpecialty chemicals1.50.00%
RBL BankPrivate sector bank32.10.16%
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 vehicles216.21.07%
Westlife DevelopmentRestaurants19.60.10%
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 bank543.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform159.60.79%
Mahindra & MahindraPassenger cars & utility vehicles422.92.09%
Kalyan Jewellers IndiaGems, jewellery and watches57.10.00%
EscortsTractors37.60.00%
ArvindGarments & apparels250.00%
Utkarsh Small Finance BankOther bank11.40.00%
Indian Hotels CompanyHotels & resorts170.08%
Bond - Export Import Bank Of IndiaFinancial institution597.10.00%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)249.80.00%
Mankind PharmaPharmaceuticals33.60.17%
Century Plyboards IndiaPlywood boards/ laminates113.30.56%
Bond - Bharti TelecomTelecom - equipment & accessories300.00%
Bond - Nexus Select TrustReal estate investment trusts (reits)1000.00%
VoltasHousehold appliances45.40.00%
Gujarat State PetronetGas transmission/marketing26.90.13%
General Insurance Corporation of IndiaGeneral insurance34.50.17%
Rural Electrification CorporationFinancial institution34.50.18%
Varun BeveragesOther beverages141.70.70%
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 services67.80.34%
Sai Life SciencesPetrochemicals63.60.31%
Divis LaboratoriesPharmaceuticals119.20.59%
LupinPharmaceuticals16.10.08%
Bank Of BarodaPublic sector bank21.60.11%
Vishal Mega MartDiversified retail62.90.31%
Avenue SupermartsDiversified retail102.90.51%
HDFC Asset Management CoAsset management company17.60.09%
Onesource Specialty PharmaPharmaceuticals94.80.47%
Grasim IndustriesCement & cement products31.30.15%
Mahanagar GasLpg/cng/png/lng supplier54.50.27%
Adani WilmarEdible oil63.70.00%
ABB IndiaHeavy electrical equipment52.40.26%
Schaeffler IndiaAuto components & equipments83.70.41%
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 generation48.30.24%
MphasisComputers - software & consulting45.70.23%
Apollo Hospitals EnterprisesHospital39.40.00%
Sagility IndiaIt enabled services81.50.40%
AtulSpecialty chemicals59.70.30%
Care RatingsRatings50.40.25%
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-commerce149.10.74%
Laurus LabsPharmaceuticals49.50.24%
Asian Paints (india)Paints31.20.15%
SwiggyE-retail/ e-commerce57.90.29%
TrentSpeciality retail59.10.29%
Ultratech CementCement & cement products590.29%
HDB Financial ServicesNon banking financial company (nbfc)31.30.15%
Colgate - Palmolive (India)Personal care26.60.13%
Jindal SteelIron & steel products1080.53%
Schloss BangaloreHotels & resorts43.80.22%
MRFTyres & rubber products30.50.00%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services52.60.00%
LG Electronics IndiaConsumer electronics122.80.61%
BSEExchange and data platform790.39%
HDFC Life Insurance CompanyLife insurance50.30.25%
Dalmia BharatCement & cement products16.60.08%
TML Commercial VehiclesCommercial vehicles9.20.05%
Bond - Union Bank Of IndiaPublic sector bank494.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles108.70.54%
Bond - JIO CreditNon banking financial company (nbfc)249.50.00%
Kwality Walls (India)Dairy products0.90.00%