MI

Mirae Asset Balanced Advantage Fund Direct Growth

MIRAE_ASSETHybridDynamic Asset Allocation

AUM

₹2.1K Cr

NAV

₹15.46

Expense Ratio

0.94%

Holdings

185 stocks

Top Holdings

185 holdings shown
1
Cash MarginUnspecified

13.35%

₹278 Cr

2
RepoUnspecified

5.34%

₹111 Cr

3
HDFC Bank LtdFinancial

5.00%

₹104 Cr

4
GOI Sec 7.18 14/08/2033Entities

3.41%

₹71 Cr

5
ICICI Bank LtdFinancial

3.39%

₹71 Cr

6
Bharti Airtel LtdTechnology

2.98%

₹62 Cr

7
State Bank of IndiaFinancial

2.69%

₹56 Cr

8
Reliance Industries LtdEnergy & Utilities

2.61%

₹54 Cr

9
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare

2.37%

₹49 Cr

10
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LACFinancial

2.33%

₹48 Cr

Sector Allocation

Financial29.9%
Unspecified19.9%
Entities9.7%
Healthcare8.2%
Industrials6.5%
Consumer Discretionary6.3%
Technology6.1%
Energy & Utilities5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.