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Mirae Asset Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.93
Current Asset 14.04
Equity 56.51
GOI Securities 10.81
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 29.26%
Top 10 Holdings 41.31%
Top 25 Holdings 62.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.74
Cash 15.75
SOV 10.81
AA+ 7.91
AAA 7.84
Automobile 6.71
Pharma & Biotech 5.6
Petroleum Products 3.39
Construction 3.27
Telecom 3.13
Consumer Durables 3.06
Energy 3.0
Finance & Investments 2.74
Ferrous Metals 2.47
Software & Services 2.19
Retail 2.1
Miscellaneous 2.07
Transportation 1.63
Healthcare 1.59
Non - Ferrous Metals 1.51
AA 1.18
Oil & GAS 0.85
Food Beverage & Tobacco 0.84
Aerospace & Defence 0.79
FMCG 0.71
Chemicals 0.5
Technology 0.48
SERVICES 0.44
Realty 0.42
Personal Products 0.42
Trading 0.37
Communication 0.34
Agricultural & Farm Machinery 0.1
Industrial Products 0.09
Derivatives -12.04
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 18.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.04
HDFC Bank Limited 5.24
ICICI Bank Limited 3.63
7.18% Government of India (MD 14/08/2033) 3.40
Bharti Airtel 2.95
Reliance Industries Limited 2.84
State Bank of India 2.80
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 2.34
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) 2.29
Larsen & Toubro Limited 1.78
TREPS 1.71
Mahindra & Mahindra Limited 1.68
7.10% Government of India (MD 08/04/2034) 1.66
Axis Bank Limited 1.58
6.79% Government of India (MD 07/10/2034) 1.55
Tata Steel Limited 1.45
NTPC Limited 1.44
SBI Life Insurance Co Ltd 1.43
Shriram Finance Limited 1.30
6.54% Government of India (MD 17/01/2032) 1.18
7.77% Bajaj Finance Ltd. (MD 17/04/2029) 1.18
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) 1.18
8.60% Manappuram Finance Ltd. (MD 24/03/2028) 1.18
7.43% Government of India (MD 19/01/2076) 1.17
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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