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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 bank1062.65.50%
State Bank Of IndiaPublic sector bank611.83.16%
Reliance IndustriesRefineries & marketing407.32.11%
ICICI BankPrivate sector bank481.52.49%
InfosysComputers - software & consulting335.61.74%
Bharti AirtelTelecom - cellular & fixed line services460.92.38%
Axis BankPrivate sector bank290.11.50%
Larsen & ToubroCivil construction332.31.72%
Coal IndiaCoal260.21.35%
Ambuja CementsCement & cement products237.61.23%
Tata Consultancy ServicesComputers - software & consulting246.61.28%
Shriram FinanceNon banking financial company (nbfc)154.30.80%
ITCDiversified fmcg230.31.19%
National Thermal Power CorporationPower generation221.11.14%
Hindalco IndustriesAluminium180.90.94%
Kotak Mahindra BankPrivate sector bank242.51.25%
Bharat ElectronicsAerospace & defense103.50.54%
Tata SteelIron & steel products170.10.88%
TD Power SystemsHeavy electrical equipment186.20.96%
Tata MotorsPassenger cars & utility vehicles62.70.32%
Bharat Petroleum CorporationRefineries & marketing100.60.52%
Aurobindo PharmaPharmaceuticals121.80.63%
LIC Housing FinanceHousing finance company54.20.28%
Power Finance CorporationFinancial institution132.10.68%
Motherson Sumi SystemsAuto components & equipments480.00%
Torrent PharmaceuticalsPharmaceuticals65.20.00%
Hindustan UnileverDiversified fmcg107.60.56%
SBI Life Insurance CoLife insurance170.70.88%
Sun Pharmaceutical IndustriesPharmaceuticals201.21.04%
GAIL (India)Gas transmission/marketing111.50.58%
Jindal Steel & PowerIron & steel products98.90.52%
Electronics Mart lndiaSpeciality retail77.70.00%
Steel Authority Of IndiaIron & steel products89.10.46%
ZomatoE-retail/ e-commerce125.10.69%
Indusind BankPrivate sector bank102.70.53%
Oil & Natural Gas CorporationOil exploration & production132.80.69%
Brigade EnterprisesResidential, commercial projects71.40.37%
CiplaPharmaceuticals56.90.29%
Titan CompanyGems, jewellery and watches81.90.42%
Craftsman AutomationAuto components & equipments127.10.66%
Fusion Micro FinanceMicrofinance institutions86.50.00%
Havells IndiaConsumer electronics810.42%
Indus TowersTelecom - infrastructure132.50.69%
Pi IndustriesPesticides & agrochemicals75.60.39%
IIFL FinanceNon banking financial company (nbfc)48.70.00%
LTIMindtreeComputers - software & consulting91.70.47%
J S W SteelIron & steel products101.80.53%
InterGlobe AviationAirline67.90.35%
Go Fashion (India)Speciality retail45.60.24%
Federal BankPrivate sector bank30.20.00%
DLFResidential, commercial projects56.50.29%
TVS Motor Company2/3 wheelers146.70.76%
BioconPharmaceuticals52.20.00%
Deepak NitriteSpecialty chemicals50.50.26%
HCL TechnologiesComputers - software & consulting56.70.29%
Bajaj FinanceNon banking financial company (nbfc)93.20.48%
Godrej Consumer ProductsPersonal care79.80.41%
Eicher Motors2/3 wheelers20.60.11%
JK CementCement & cement products80.60.42%
VedantaDiversified metals123.40.64%
Max Financial ServicesLife insurance0.80.00%
Tech MahindraComputers - software & consulting47.90.25%
GO Digit General InsuranceGeneral insurance60.40.31%
Avalon TechnologiesOther electrical equipment7.70.00%
Dabur IndiaPersonal care0.60.00%
WiproComputers - software & consulting70.80.00%
Prince Pipes and FittingsPlastic products - industrial20.40.11%
Krishna Institute of Medical SciencesHospital46.90.24%
KFIN TechnologiesFinancial technology (fintech)31.40.16%
Zensar TechnologiesComputers - software & consulting91.40.47%
Page IndustriesGarments & apparels41.90.00%
Balrampur Chini MillsSugar60.20.00%
Greenply IndustriesPlywood boards/ laminates36.90.19%
Crompton Greaves Consumer ElectricalsHousehold appliances27.70.14%
Sona BLW Precision ForgingsAuto components & equipments21.70.11%
Glenmark PharmaceuticalsPharmaceuticals159.40.82%
Yatra OnlineTour, travel related services34.50.00%
Infrastructure Development Finance CompanyHolding company30.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals43.70.23%
Gateway Rail FreightLogistics solution provider18.40.10%
United SpiritsBreweries & distilleries23.30.12%
Bata IndiaFootwear17.30.00%
Tata Power CoIntegrated power utilities18.60.10%
Adani Ports And Special Economic ZonePort & port services116.60.60%
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 vehicles185.90.96%
Westlife DevelopmentRestaurants24.10.12%
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 platform142.90.74%
Mahindra & MahindraPassenger cars & utility vehicles390.72.02%
Kalyan Jewellers IndiaGems, jewellery and watches57.10.00%
EscortsTractors37.60.00%
ArvindGarments & apparels460.24%
Utkarsh Small Finance BankOther bank11.40.00%
Indian Hotels CompanyHotels & resorts16.60.09%
Bond - Export Import Bank Of IndiaFinancial institution597.10.00%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)249.80.00%
Mankind PharmaPharmaceuticals37.30.19%
Century Plyboards IndiaPlywood boards/ laminates111.10.57%
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/marketing27.20.14%
General Insurance Corporation of IndiaGeneral insurance33.40.17%
Rural Electrification CorporationFinancial institution34.50.18%
Varun BeveragesOther beverages97.30.50%
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 services69.90.36%
Sai Life SciencesPetrochemicals51.60.27%
Divis LaboratoriesPharmaceuticals106.10.55%
LupinPharmaceuticals14.60.08%
Bank Of BarodaPublic sector bank18.90.10%
Vishal Mega MartDiversified retail78.80.41%
Avenue SupermartsDiversified retail65.80.34%
HDFC Asset Management CoAsset management company39.10.00%
Onesource Specialty PharmaPharmaceuticals96.30.50%
Grasim IndustriesCement & cement products49.80.26%
Mahanagar GasLpg/cng/png/lng supplier62.20.32%
Adani WilmarEdible oil63.70.33%
ABB IndiaHeavy electrical equipment42.10.22%
Schaeffler IndiaAuto components & equipments90.80.47%
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 generation520.27%
MphasisComputers - software & consulting22.20.11%
Apollo Hospitals EnterprisesHospital39.40.00%
Sagility IndiaIt enabled services72.30.37%
AtulSpecialty chemicals58.90.30%
Care RatingsRatings480.25%
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-commerce132.60.69%
Laurus LabsPharmaceuticals37.60.19%
Asian Paints (india)Paints26.40.14%
SwiggyE-retail/ e-commerce40.00%
TrentSpeciality retail64.60.33%
Ultratech CementCement & cement products61.20.32%
HDB Financial ServicesNon banking financial company (nbfc)30.60.16%
Colgate - Palmolive (India)Personal care28.50.15%
Jindal SteelIron & steel products1090.56%
Schloss BangaloreHotels & resorts41.30.21%
MRFTyres & rubber products29.20.15%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services52.60.00%