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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 bank1127.55.95%
State Bank Of IndiaPublic sector bank586.43.09%
Reliance IndustriesRefineries & marketing415.12.19%
ICICI BankPrivate sector bank529.12.79%
InfosysComputers - software & consulting351.31.85%
Bharti AirtelTelecom - cellular & fixed line services469.72.48%
Axis BankPrivate sector bank273.91.44%
Larsen & ToubroCivil construction330.31.74%
Coal IndiaCoal241.81.27%
Ambuja CementsCement & cement products247.11.30%
Tata Consultancy ServicesComputers - software & consulting259.31.37%
Shriram FinanceNon banking financial company (nbfc)1580.83%
ITCDiversified fmcg199.21.05%
National Thermal Power CorporationPower generation2171.14%
Hindalco IndustriesAluminium162.10.85%
Kotak Mahindra BankPrivate sector bank217.41.15%
Bharat ElectronicsAerospace & defense98.20.52%
Tata SteelIron & steel products159.20.84%
TD Power SystemsHeavy electrical equipment160.80.85%
Tata MotorsPassenger cars & utility vehicles61.30.32%
Bharat Petroleum CorporationRefineries & marketing117.30.62%
Aurobindo PharmaPharmaceuticals162.20.86%
LIC Housing FinanceHousing finance company56.30.30%
Power Finance CorporationFinancial institution1320.70%
Motherson Sumi SystemsAuto components & equipments480.00%
Torrent PharmaceuticalsPharmaceuticals65.20.00%
Hindustan UnileverDiversified fmcg1470.77%
SBI Life Insurance CoLife insurance189.91.00%
Sun Pharmaceutical IndustriesPharmaceuticals164.20.87%
GAIL (India)Gas transmission/marketing112.40.59%
Jindal Steel & PowerIron & steel products98.90.52%
Electronics Mart lndiaSpeciality retail77.70.00%
Steel Authority Of IndiaIron & steel products82.30.43%
ZomatoE-retail/ e-commerce125.10.69%
Indusind BankPrivate sector bank111.50.59%
Oil & Natural Gas CorporationOil exploration & production133.70.70%
Brigade EnterprisesResidential, commercial projects80.30.42%
CiplaPharmaceuticals58.90.31%
Titan CompanyGems, jewellery and watches81.40.43%
Craftsman AutomationAuto components & equipments126.30.67%
Fusion Micro FinanceMicrofinance institutions86.50.00%
Havells IndiaConsumer electronics810.43%
Indus TowersTelecom - infrastructure56.80.30%
Pi IndustriesPesticides & agrochemicals91.50.48%
IIFL FinanceNon banking financial company (nbfc)48.70.00%
LTIMindtreeComputers - software & consulting90.80.48%
J S W SteelIron & steel products93.40.49%
InterGlobe AviationAirline71.70.38%
Go Fashion (India)Speciality retail55.80.29%
Federal BankPrivate sector bank30.20.00%
DLFResidential, commercial projects62.10.33%
TVS Motor Company2/3 wheelers168.60.89%
BioconPharmaceuticals52.20.00%
Deepak NitriteSpecialty chemicals50.60.27%
HCL TechnologiesComputers - software & consulting60.10.32%
Bajaj FinanceNon banking financial company (nbfc)82.20.43%
Godrej Consumer ProductsPersonal care86.10.45%
Eicher Motors2/3 wheelers35.30.19%
JK CementCement & cement products85.20.45%
VedantaDiversified metals95.80.50%
Max Financial ServicesLife insurance0.80.00%
Tech MahindraComputers - software & consulting50.10.26%
GO Digit General InsuranceGeneral insurance64.50.34%
Avalon TechnologiesOther electrical equipment7.70.00%
Dabur IndiaPersonal care0.60.00%
WiproComputers - software & consulting70.80.00%
Prince Pipes and FittingsPlastic products - industrial21.50.11%
Krishna Institute of Medical SciencesHospital50.30.27%
KFIN TechnologiesFinancial technology (fintech)32.30.17%
Zensar TechnologiesComputers - software & consulting96.50.51%
Page IndustriesGarments & apparels41.90.00%
Balrampur Chini MillsSugar60.20.00%
Greenply IndustriesPlywood boards/ laminates39.50.21%
Crompton Greaves Consumer ElectricalsHousehold appliances30.70.16%
Sona BLW Precision ForgingsAuto components & equipments23.70.12%
Glenmark PharmaceuticalsPharmaceuticals174.20.92%
Yatra OnlineTour, travel related services34.50.00%
Infrastructure Development Finance CompanyHolding company30.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals45.20.24%
Gateway Rail FreightLogistics solution provider21.30.11%
United SpiritsBreweries & distilleries23.60.12%
Bata IndiaFootwear17.30.00%
Tata Power CoIntegrated power utilities190.10%
Adani Ports And Special Economic ZonePort & port services114.10.60%
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 provider8.70.05%
TBO TEKTour, travel related services42.90.23%
Kajaria CeramicsCeramics80.00%
Dixon Technologies (India)Consumer electronics90.00%
Canara BankPublic sector bank1.10.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles146.30.77%
Westlife DevelopmentRestaurants25.50.13%
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 platform141.10.74%
Mahindra & MahindraPassenger cars & utility vehicles365.21.93%
Kalyan Jewellers IndiaGems, jewellery and watches57.10.00%
EscortsTractors37.60.00%
ArvindGarments & apparels47.80.25%
Utkarsh Small Finance BankOther bank11.40.00%
Indian Hotels CompanyHotels & resorts170.09%
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/ laminates1000.53%
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/marketing27.70.15%
General Insurance Corporation of IndiaGeneral insurance35.60.19%
Rural Electrification CorporationFinancial institution36.60.19%
Varun BeveragesOther beverages91.10.48%
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 services79.80.42%
Sai Life SciencesPetrochemicals34.60.00%
Divis LaboratoriesPharmaceuticals93.40.49%
LupinPharmaceuticals14.80.08%
Bank Of BarodaPublic sector bank17.40.09%
Vishal Mega MartDiversified retail73.80.39%
Avenue SupermartsDiversified retail62.70.33%
HDFC Asset Management CoAsset management company39.10.00%
Onesource Specialty PharmaPharmaceuticals103.30.54%
Grasim IndustriesCement & cement products49.60.26%
Mahanagar GasLpg/cng/png/lng supplier65.20.34%
Adani WilmarEdible oil63.80.34%
ABB IndiaHeavy electrical equipment44.80.24%
Schaeffler IndiaAuto components & equipments88.90.47%
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 generation50.50.27%
MphasisComputers - software & consulting23.30.12%
Apollo Hospitals EnterprisesHospital39.40.00%
Sagility IndiaIt enabled services790.42%
AtulSpecialty chemicals64.50.34%
Care RatingsRatings50.90.27%
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-commerce125.40.66%
Laurus LabsPharmaceuticals390.21%
Asian Paints (india)Paints270.14%
SwiggyE-retail/ e-commerce40.00%
TrentSpeciality retail69.30.37%
Ultratech CementCement & cement products430.23%
HDB Financial ServicesNon banking financial company (nbfc)310.16%
Colgate - Palmolive (India)Personal care28.80.15%