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Mirae Asset Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.72111137364114.6008
Domestic EquitiesState Bank of India3.214565772464.3912
Domestic EquitiesICICI Bank Ltd.2.875041467357.5898
Domestic EquitiesBharti Airtel Ltd.2.469623538749.4689
Domestic EquitiesReliance Industries Ltd.2.336529858446.8030
Domestic EquitiesMahindra & Mahindra Ltd.2.138611401742.8396
Domestic EquitiesLarsen & Toubro Ltd.1.84519082036.9601
Domestic EquitiesInfosys Ltd.1.812923277436.3151
Domestic EquitiesAxis Bank Ltd.1.638025640032.8115
Domestic EquitiesTata Consultancy Services Ltd.1.33718536926.7845
Domestic EquitiesMaruti Suzuki India Ltd.1.31371655026.3145
Domestic EquitiesITC Ltd.1.258662363725.2105
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.153812618623.1122
Domestic EquitiesAmbuja Cements Ltd.1.145041684922.9350
Domestic EquitiesNTPC Ltd.1.058264933821.1976
Domestic EquitiesShriram Finance Ltd.0.980023051219.6316
Domestic EquitiesKotak Mahindra Bank Ltd.0.97279171719.4844
Domestic EquitiesTata Steel Ltd.0.9456112772518.9413
Domestic EquitiesHindalco Industries Ltd.0.857121237717.1686
Domestic EquitiesSBI Life Insurance Co. Ltd.0.83768534116.7780
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.79288160315.8816
Domestic EquitiesTVS Motor Company Ltd.0.75214266215.0661
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.72091433514.4404
Domestic EquitiesVedanta Ltd.0.695826498713.9383
Domestic EquitiesTD Power Systems Ltd.0.673817370913.4963
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.673655466813.4923
Domestic EquitiesLG Electronics India Ltd.0.66888073613.3965
Domestic EquitiesCraftsman Automation Ltd.0.65611871013.1428
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.62928309312.6044
Domestic EquitiesAurobindo Pharma Ltd.0.626610232612.5523
Domestic EquitiesEternal Ltd.0.610540750212.2291
Domestic EquitiesDivi's Laboratories Ltd.0.60311865312.0815
Domestic EquitiesIndusInd Bank Ltd.0.598313960411.9857
Domestic EquitiesPower Finance Corporation Ltd.0.583032197211.6779
Domestic EquitiesCoal India Ltd.0.556129611911.1385
Domestic EquitiesIndus Towers Ltd.0.553527645711.0873
Domestic EquitiesCentury Plyboards (India) Ltd.0.546313664710.9427
Domestic EquitiesLTIMindtree Ltd.0.54091777310.8353
Domestic EquitiesJindal Steel Ltd.0.534410250010.7051
Domestic EquitiesInterglobe Aviation Ltd.0.53421813110.7000
Domestic EquitiesTitan Company Ltd.0.53312732510.6778
Domestic EquitiesBharat Petroleum Corporation Ltd.0.531129626410.6388
Domestic EquitiesVarun Beverages Ltd.0.527021922810.5569
Domestic EquitiesBharat Electronics Ltd.0.526925632610.5542
Domestic EquitiesHindustan Unilever Ltd.0.52684278510.5533
Domestic EquitiesJSW Steel Ltd.0.51618910010.3383
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.504328310410.1012
Domestic EquitiesAvenue Supermarts Ltd.0.4929247039.8726
Domestic EquitiesSagility Ltd.0.491719665659.8486
Domestic EquitiesBajaj Finance Ltd.0.4834933309.6830
Domestic EquitiesZensar Technologies Ltd.0.44811197398.9762
Domestic EquitiesBSE Ltd.0.4347300008.7072
Domestic EquitiesSchaeffler India Ltd.0.4199215708.4110
Domestic EquitiesOnesource Specialty Pharma Ltd.0.4003523348.0186
Domestic EquitiesGodrej Consumer Products Ltd.0.3911683867.8343
Domestic EquitiesJK Cement Ltd.0.3679128007.3702
Domestic EquitiesPI Industries Ltd.0.3649215257.3090
Domestic EquitiesBrigade Enterprises Ltd.0.3561796967.1336
Domestic EquitiesHCL Technologies Ltd.0.3320409506.6511
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.33152024386.6400
Domestic EquitiesVishal Mega Mart Ltd.0.31264611346.2622
Domestic EquitiesGO Digit General Insurance Ltd.0.31181744156.2467
Domestic EquitiesSai Life Sciences Ltd.0.3091700006.1908
Domestic EquitiesTrent Ltd.0.2928138005.8656
Domestic EquitiesUltratech Cement Ltd.0.290150095.8104
Domestic EquitiesCipla Ltd.0.2895378755.7998
Domestic EquitiesMahanagar Gas Ltd.0.2876479935.7601
Domestic EquitiesDLF Ltd.0.2861792005.7309
Domestic EquitiesAtul Ltd.0.285197245.7119
Domestic EquitiesGAIL (India) Ltd.0.28343224085.6773
Domestic EquitiesSwiggy Ltd.0.28331500005.6745
Domestic EquitiesLIC Housing Finance Ltd.0.2632960005.2714
Domestic EquitiesTech Mahindra Ltd.0.2591342005.1892
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2560671005.1285
Domestic EquitiesCARE Ratings Ltd.0.2393315004.7943
Domestic EquitiesJSW Energy Ltd.0.2390979694.7873
Domestic EquitiesLaurus Labs Ltd.0.2298446304.6029
Domestic EquitiesMphasis Ltd.0.2296163584.5989
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.2291669884.5893
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.2258255384.5235
Domestic EquitiesDeepak Nitrite Ltd.0.2141275184.2890
Domestic EquitiesKfin Technologies Ltd.0.2100398294.2071
Domestic EquitiesABB India Ltd.0.209981254.2047
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.20561000004.1175
Domestic EquitiesGeneral Insurance Corporation of India0.1752906493.5099
Domestic EquitiesGreenply Industries Ltd.0.17271224853.4596
Domestic EquitiesMankind Pharma Ltd.0.1718152923.4422
Domestic EquitiesAsian Paints Ltd.0.1614112503.2337
Domestic EquitiesHDB Financial Services Ltd.0.1564408443.1336
Domestic EquitiesMRF Ltd.0.15222003.0484
Domestic EquitiesGrasim Industries Ltd.0.1513110673.0317
Domestic EquitiesColgate Palmolive (India) Ltd.0.1388128252.7812
Domestic EquitiesSona Blw Precision Forgings Ltd.0.1347527092.6974
Domestic EquitiesUnited Spirits Ltd.0.1275176002.5548
Domestic EquitiesGujarat State Petronet Ltd.0.1259877362.5224
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.1258950002.5208
Domestic EquitiesArvind Ltd.0.1247708852.4987
Domestic EquitiesBank of Baroda0.1058731252.1192
Domestic EquitiesEicher Motors Ltd.0.103829472.0787
Domestic EquitiesWestlife Foodworld Ltd.0.0992350341.9871
Domestic EquitiesTata Power Company Ltd.0.0932478501.8666
Domestic EquitiesGateway Distriparks Ltd.0.08813000001.7652
Domestic EquitiesPrince Pipes and Fittings Ltd.0.0879638461.7606
Domestic EquitiesThe Indian Hotels Company Ltd.0.0855230001.7119
Domestic EquitiesLupin Ltd.0.079576501.5929
Domestic EquitiesDalmia Bharat Ltd.0.078278001.5673
Domestic EquitiesContainer Corporation of India Ltd.0.0383150000.7669
Domestic EquitiesTata Motors Ltd.0.000010.0000
Total 66.4605 1331.2928
Corporate Debt7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**3.0174600000060.4430
Corporate Debt7.56% REC Ltd. (MD 31/08/2027)**1.2673250000025.3857
Corporate Debt8.75% Piramal Finance Ltd. (MD 29/10/2027)**1.2522250000025.0834
Corporate Debt7.88% Muthoot Finance Ltd. (MD 22/11/2028)**1.2499250000025.0368
Corporate Debt7.45% ICICI Securities Ltd. (MD 24/11/2028)**1.2491250000025.0203
Corporate Debt6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)**1.2441250000024.9206
Corporate Debt7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)**1.0641210000021.3162
Corporate Debt7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**0.9039180000018.1063
Corporate Debt7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)**0.7531150000015.0856
Corporate Debt7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)0.6117120000012.2527
Corporate Debt7.51% Small Industries Development Bank of India (MD 12/06/2028)**0.5095100000010.2050
Corporate Debt7.70% REC Ltd. (MD 31/08/2026)**0.5031100000010.0773
Corporate Debt7.59% REC Ltd. (MD 31/05/2027)**0.45549000009.1214
Corporate Debt7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**0.40678000008.1464
Corporate Debt7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)0.38257500007.6621
Corporate Debt7.49% Small Industries Development Bank of India (MD 11/06/2029)**0.25535000005.1132
Corporate Debt7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**0.25065000005.0204
Corporate Debt7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**0.20564000004.1180
Corporate Debt8.70% Bharti Telecom Ltd. (MD 05/12/2025)**0.14983000003.0005
Total 15.7311 315.1149
Government Securities7.18% Government of India (MD 14/08/2033)3.6413702500072.9397
Government Securities6.79% Government of India (MD 07/10/2034)2.9217577500058.5253
Government Securities7.10% Government of India (MD 08/04/2034)1.7773344320035.6027
Government Securities6.54% Government of India (MD 17/01/2032)1.2521250000025.0813
Government Securities7.15% State Government of Haryana (MD 30/07/2040)1.2235250000024.5092
Government Securities7.26% Government of India (MD 06/02/2033)0.5200100000010.4170
Government Securities7.34% Government of India (MD 22/04/2064)0.24745000004.9553
Government Securities6.90% Government of India (MD 15/04/2065)0.23405000004.6881
Total 11.8174 236.7186
Cash & Cash Equivalents and Net AssetsTREPS3.4255 68.6167
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3184 26.4100
Total 4.7439 95.0267
Preference Shares6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$0.00861706480.1730
Total 0.0086 0.1730
Commercial PaperHindalco Industries Ltd. (MD 15/01/2026)**1.2385250000024.8081
Total 1.2385 24.8081
 
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