Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
135
Well diversified
Top 10 weight
28%
Concentration
Active share
52%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
42Sectors
8High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap7%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.3%HDFC Bank Ltd.EQUITY
5.0%ICICI Bank Ltd.EQUITY
3.4%Bharti Airtel Ltd.EQUITY
3.0%State Bank of IndiaEQUITY
2.7%Reliance Industries Ltd.EQUITY
2.6%Larsen & Toubro Ltd.EQUITY
1.9%Mahindra & Mahindra Ltd.EQUITY
1.7%Axis Bank Ltd.EQUITY
1.5%1.4%
Tata Steel Ltd.EQUITY
1.3%Shriram Finance Ltd.EQUITY
1.2%NTPC Ltd.EQUITY
1.2%1.2%
1.2%
1.2%
1.2%
Maruti Suzuki India Ltd.EQUITY
1.1%1.1%
Hindalco Industries Ltd.EQUITY
1.0%0.9%
Bajaj Finance Ltd.EQUITY
0.9%Infosys Ltd.EQUITY
0.9%0.9%
Ambuja Cements Ltd.EQUITY
0.9%Laurus Labs Ltd.EQUITY
0.9%0.8%
Kotak Mahindra Bank Ltd.EQUITY
0.8%Eternal Ltd.EQUITY
0.8%TVS Motor Company Ltd.EQUITY
0.8%Titan Company Ltd.EQUITY
0.8%Bharat Electronics Ltd.EQUITY
0.7%Varun Beverages Ltd.EQUITY
0.7%0.7%
Avenue Supermarts Ltd.EQUITY
0.6%0.6%
Divi's Laboratories Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 135 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
10.8%
6.8%
5.4%
5.1%
4.6%
3.2%
3.0%
2.8%
2.7%
2.6%
2.6%
2.5%
2.3%