Mirae Asset Balanced Advantage Fund
Holdings
127
Well diversified
Top 10 weight
32%
Concentration
Active share
52%
Active Stock Picker
Equity
71%
Asset allocation
Portfolio
40Sectors
0Large positions
15.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap6%
Small cap9%
Asset allocation
Equity71%
Debt23%
Top holdings
HDFC Bank Ltd.EQUITY
4.8%TREPSDERIVATIVE
4.5%ICICI Bank Ltd.EQUITY
3.7%Bharti Airtel Ltd.EQUITY
3.1%Reliance Industries Ltd.EQUITY
2.8%State Bank of IndiaEQUITY
2.8%Mahindra & Mahindra Ltd.EQUITY
1.7%Axis Bank Ltd.EQUITY
1.5%1.5%
Tata Steel Ltd.EQUITY
1.4%NTPC Ltd.EQUITY
1.4%Larsen & Toubro Ltd.EQUITY
1.4%Shriram Finance Ltd.EQUITY
1.3%Bajaj Finance Ltd.EQUITY
1.2%Maruti Suzuki India Ltd.EQUITY
1.1%1.1%
Laurus Labs Ltd.EQUITY
1.1%Net Receivables / (Payables)DERIVATIVE
1.1%Eicher Motors Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.0%Eternal Ltd.EQUITY
0.97%TVS Motor Company Ltd.EQUITY
0.97%Titan Company Ltd.EQUITY
0.96%0.91%
0.87%
Infosys Ltd.EQUITY
0.86%0.85%
Ambuja Cements Ltd.EQUITY
0.83%Hindalco Industries Ltd.EQUITY
0.81%Bharat Electronics Ltd.EQUITY
0.73%Divi's Laboratories Ltd.EQUITY
0.72%0.71%
0.71%
0.68%
0.68%
TD Power Systems Ltd.EQUITY
0.68%Avenue Supermarts Ltd.EQUITY
0.67%0.66%
0.64%
Kfin Technologies Ltd.EQUITY
0.61%0.57%
0.57%
Schaeffler India Ltd.EQUITY
0.55%0.55%
JSW Steel Ltd.EQUITY
0.52%Jindal Steel Ltd.EQUITY
0.52%0.52%
0.50%
ITC Ltd.EQUITY
0.47%Sai Life Sciences Ltd.EQUITY
0.46%JSW Energy Ltd.EQUITY
0.45%0.44%
Varun Beverages Ltd.EQUITY
0.42%Pine Labs Ltd.EQUITY
0.42%Kusumgar Ltd.EQUITY
0.41%0.41%
Aurobindo Pharma Ltd.EQUITY
0.40%Dr. Lal Path labs Ltd.EQUITY
0.38%0.37%
ABB India Ltd.EQUITY
0.37%The Federal Bank Ltd.EQUITY
0.36%BlackBuck Ltd.EQUITY
0.36%Adani Enterprises Ltd.EQUITY
0.36%0.35%
0.33%
IndusInd Bank Ltd.EQUITY
0.33%JK Cement Ltd.EQUITY
0.32%0.32%
Eris Lifesciences Ltd.EQUITY
0.32%Atul Ltd.EQUITY
0.30%Vishal Mega Mart Ltd.EQUITY
0.29%0.28%
Zensar Technologies Ltd.EQUITY
0.28%Canara BankEQUITY
0.28%Ultratech Cement Ltd.EQUITY
0.28%Tech Mahindra Ltd.EQUITY
0.27%Mphasis Ltd.EQUITY
0.26%0.26%
Deepak Nitrite Ltd.EQUITY
0.26%JSW Infrastructure Ltd.EQUITY
0.25%CARE Ratings Ltd.EQUITY
0.25%Campus Activewear Ltd.EQUITY
0.24%0.22%
Cipla Ltd.EQUITY
0.22%Hindustan Unilever Ltd.EQUITY
0.21%0.20%
0.20%
0.20%
Gujarat Energy Ltd.EQUITY
0.19%Indus Towers Ltd.EQUITY
0.18%0.17%
Interglobe Aviation Ltd.EQUITY
0.17%Petronet LNG Ltd.EQUITY
0.17%Greenply Industries Ltd.EQUITY
0.16%Nestle India Ltd.EQUITY
0.15%Asian Paints Ltd.EQUITY
0.14%United Spirits Ltd.EQUITY
0.12%Ashok Leyland Ltd.EQUITY
0.10%Tata Power Company Ltd.EQUITY
0.08%Bank of BarodaEQUITY
0.08%0.08%
0.08%
0.07%
Punjab National BankEQUITY
0.05%INDO-MIM Ltd.EQUITY
0.05%0.04%
AI Smart summary
Portfolio read
- 71% equity, 23% debt.
- 127 disclosed positions across 40 classified equity sectors.
- Largest equity sector is Banks at 15.0% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
5.8%
5.3%
3.4%
3.3%
2.9%
2.8%
2.5%
2.5%
2.3%
2.3%
1.9%
1.9%
1.9%
Other 26 sectors17.1%
1.9%
1.5%
1.4%
1.4%
1.4%
1.1%
1.1%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.2%
0.1%
0.1%
0.1%
0.0%