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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.29
CP/CD 0.69
Current Asset 14.26
Equity 55.33
GOI Securities 9.93
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 29.74%
Top 10 Holdings 42.91%
Top 25 Holdings 63.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.2
Cash 17.76
SOV 9.93
AAA 8.17
AA+ 6.91
Automobile 6.54
Pharma & Biotech 5.45
Construction 3.46
Telecom 3.45
Petroleum Products 3.22
Retail 3.14
Software & Services 2.99
Finance & Investments 2.91
Ferrous Metals 2.64
Consumer Durables 2.63
Miscellaneous 2.09
Energy 1.96
Transportation 1.72
Electricals 1.28
AA 1.21
Non - Ferrous Metals 1.04
Oil & GAS 0.95
FMCG 0.87
Food Beverage & Tobacco 0.83
A1+ 0.69
Chemicals 0.68
Healthcare 0.63
Aerospace & Defence 0.53
Communication 0.34
Metals 0.34
Trading 0.3
SERVICES 0.28
Industrial Products 0.08
Derivatives -13.22
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 19.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.26
HDFC Bank Limited 5.22
TREPS 3.50
7.18% Government of India (MD 14/08/2033) 3.43
ICICI Bank Limited 3.33
Bharti Airtel Limited 3.09
State Bank of India 3.00
Reliance Industries Limited 2.85
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) 2.36
Larsen & Toubro Limited 1.87
Mahindra & Mahindra Limited 1.75
7.10% Government of India (MD 08/04/2034) 1.67
6.79% Government of India (MD 07/10/2034) 1.56
Axis Bank Limited 1.54
SBI Life Insurance Co Ltd 1.41
Tata Steel Limited 1.36
NTPC Limited 1.25
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.21
8.60% Manappuram Finance Ltd. (MD 24/03/2028) 1.21
Shriram Finance Limited 1.21
7.45% Sundaram Finance Ltd. (MD 16/03/2029) 1.20
6.54% Government of India (MD 17/01/2032) 1.19
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 1.19
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.19
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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