| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
12.80 |
| CP/CD |
2.67 |
| Current Asset |
15.65 |
| Equity |
54.18 |
| GOI Securities |
10.03 |
| Trep |
4.67 |
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| Concentration Analysis |
| Top 5 Holdings |
32.93% |
| Top 10 Holdings |
44.53% |
| Top 25 Holdings |
66.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.32 |
| Banking & Financial |
15.48 |
| AAA |
12.09 |
| SOV |
10.03 |
| Software & Services |
5.79 |
| Automobile |
5.17 |
| Pharma & Biotech |
5.01 |
| Finance & Investments |
4.09 |
| Construction |
3.61 |
| Oil & GAS |
3.48 |
| Telecom |
3.18 |
| Petroleum Products |
2.8 |
| A1+ |
2.67 |
| Retail |
2.54 |
| Ferrous Metals |
2.07 |
| Consumer Durables |
1.83 |
| Energy |
1.82 |
| Metals |
1.76 |
| Transportation |
1.42 |
| FMCG |
1.42 |
| Miscellaneous |
1.41 |
| Electricals |
1.31 |
| AA+ |
0.71 |
| Chemicals |
0.69 |
| Food Beverage & Tobacco |
0.65 |
| Aerospace & Defence |
0.63 |
| Agricultural & Farm Machinery |
0.47 |
| Communication |
0.44 |
| Healthcare |
0.44 |
| Fertilisers |
0.41 |
| SERVICES |
0.32 |
| Textiles |
0.27 |
| Industrial Products |
0.09 |
| Derivatives |
-14.42 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
19.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.65 |
| HDFC Bank Limited |
5.35 |
| TREPS |
4.67 |
| 7.18% Government of India (MD 14/08/2033) |
4.34 |
| ICICI Bank Limited |
2.92 |
| Bharti Airtel Limited |
2.69 |
| Canara Bank (MD 03/02/2026)# |
2.67 |
| State Bank of India |
2.31 |
| Reliance Industries Limited |
2.19 |
| Infosys Limited |
2.17 |
| 7.10% Government of India (MD 08/04/2034) |
2.01 |
| 6.79% Government of India (MD 07/10/2034) |
1.67 |
| Mahindra & Mahindra Limited |
1.62 |
| Coal India Limited |
1.61 |
| Axis Bank Limited |
1.60 |
| Tata Consultancy Services Limited |
1.58 |
| Larsen & Toubro Limited |
1.53 |
| 6.54% Government of India (MD 17/01/2032) |
1.42 |
| 7.56% REC Ltd. (MD 31/08/2027) |
1.42 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) |
1.42 |
| Ambuja Cements Limited |
1.32 |
| NTPC Limited |
1.32 |
| Shriram Finance Limited |
1.20 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) |
1.19 |
| Bajaj Finance Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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