Mirae Asset Balanced Advantage Fund Direct-Growth
Mirae Asset
Detailed equity portfolio holdings for Mirae Asset Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
74 holdings· 39.76% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.77% | +0.04 pp | Banks | Increased |
| State Bank of India SBIN | 2.84% | +0.08 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 1.62% | +0.09 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.19% | -0.19 pp | Power | Decreased |
| Laurus Labs Ltd LAURUSLABS | 1.16% | +0.06 pp | Healthcare | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.15% | +1.15 pp | Capital Goods | New |
| Eternal Ltd ETERNAL | 1.05% | +0.08 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.97% | +0.01 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.89% | +0.19 pp | Capital Markets | Increased |
| Tata Consultancy Services Ltd TCS | 0.87% | +0.01 pp | Information Technology | Increased |
| Infosys Ltd INFY | 0.86% | 0.00 pp | Information Technology | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.85% | +0.13 pp | Healthcare | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.80% | +0.09 pp | Automobiles | Increased |
| LG Electronics India Ltd LGEINDIA | 0.78% | +0.09 pp | Consumer Goods | Increased |
| Bharat Electronics Ltd BEL | 0.68% | -0.05 pp | Aerospace & Defense | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.67% | +0.04 pp | Automobiles | Increased |
| Avenue Supermarts Ltd DMART | 0.67% | 0.00 pp | Retail | Unchanged |
| KFin Technologies Ltd KFINTECH | 0.63% | +0.02 pp | Capital Markets | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.63% | -0.03 pp | Metals & Mining | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.58% | +0.58 pp | Capital Markets | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.58% | +0.01 pp | Petroleum Products | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.56% | +0.04 pp | Metals & Mining | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.54% | -0.01 pp | Automobiles | Decreased |
| Varun Beverages Ltd VBL | 0.53% | +0.11 pp | Beverages | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.51% | -0.03 pp | Healthcare | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.51% | +0.05 pp | Healthcare | Increased |
| Pine Labs Ltd PINELABS | 0.49% | +0.07 pp | Financial Services | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.49% | -0.03 pp | Consumer Goods | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.47% | -0.03 pp | Healthcare Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.43% | -0.14 pp | Healthcare | Decreased |
| ITC Ltd ITC | 0.43% | -0.04 pp | FMCG | Decreased |
| JSW Energy Ltd JSWENERGY | 0.42% | -0.03 pp | Power | Decreased |
| Kusumgar Ltd KUSUMGAR | 0.41% | 0.00 pp | Consumer Discretionary | Unchanged |
| Foseco India Ltd FOSECOIND | 0.40% | +0.40 pp | Chemicals | New |
| Blackbuck Ltd BLACKBUCK | 0.40% | +0.03 pp | Logistics & Cargo | Increased |
| ABB India Ltd ABB | 0.39% | +0.02 pp | Capital Goods | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.39% | +0.39 pp | Fast Moving Consumer Goods | New |
| Godrej Consumer Products Ltd GODREJCP | 0.39% | -0.05 pp | Consumer Goods | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.38% | +0.01 pp | Healthcare Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.37% | -0.04 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.37% | 0.00 pp | Healthcare | Unchanged |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.37% | +0.05 pp | Leisure Services | Increased |
| Life Insurance Corporation of India LICI | 0.36% | +0.36 pp | Insurance | New |
| Oil & Natural Gas Corpn Ltd ONGC | 0.34% | -0.02 pp | Oil & Gas | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.32% | +0.32 pp | Healthcare | New |
| International Gemological Institute Limited IGIL | 0.32% | -0.01 pp | Commercial Services | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.30% | -0.09 pp | Healthcare | Decreased |
| J K Cements Ltd JKCEMENT | 0.30% | -0.02 pp | Construction | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.30% | -0.01 pp | Healthcare | Decreased |
| Vishal Mega Mart Ltd VMM | 0.30% | +0.01 pp | Retail | Increased |
| Campus Activewear Ltd CAMPUS | 0.29% | +0.06 pp | Consumer Goods | Increased |
| Atul Ltd ATUL | 0.29% | -0.02 pp | Chemicals | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.28% | 0.00 pp | Healthcare Services | Unchanged |
| JSW Infrastructure Ltd JSWINFRA | 0.27% | +0.02 pp | Transport | Increased |
| Mphasis Ltd MPHASIS | 0.27% | +0.01 pp | Information Technology | Increased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.27% | +0.01 pp | Chemicals | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.26% | -0.01 pp | Construction | Decreased |
| Tech Mahindra Ltd TECHM | 0.26% | 0.00 pp | Information Technology | Unchanged |
| Shiprocket Ltd SHIPROCKET | 0.26% | +0.26 pp | Services | New |
| Zensar Technologies Ltd ZENSARTECH | 0.25% | -0.03 pp | Information Technology | Decreased |
| CARE Ratings Ltd CARERATING | 0.25% | 0.00 pp | Financial Services | Unchanged |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.24% | +0.04 pp | Financial Services | Increased |
| Go Digit General Insurance Ltd GODIGIT | 0.21% | 0.00 pp | Insurance | Unchanged |
| Power Finance Corporation Ltd PFC | 0.20% | -0.05 pp | Financial Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.20% | -0.02 pp | Consumer Goods | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.18% | -0.50 pp | Capital Markets | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.18% | -0.02 pp | Oil & Gas | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.17% | 0.00 pp | Aviation | Unchanged |
| Greenply Industries Ltd GREENPLY | 0.16% | 0.00 pp | Consumer Goods | Unchanged |
| Prince Pipes & Fittings Ltd PRINCEPIPE | 0.09% | +0.01 pp | Industrial Products | Increased |
| Tata Power Company Ltd TATAPOWER | 0.08% | -0.01 pp | Power | Decreased |
| INE1TUG01013 | 0.04% | 0.00 pp | — | Unchanged |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.02% | +0.02 pp | Healthcare | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.01% | +0.01 pp | Industrial Products | New |