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Mirae Asset Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.20
Current Asset 12.49
Equity 57.34
GOI Securities 9.36
Trep 3.61
 
Concentration Analysis
Top 5 Holdings 27.22%
Top 10 Holdings 40.31%
Top 25 Holdings 60.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.41
Cash 16.1
AAA 10.11
SOV 9.36
Automobile 6.73
Pharma & Biotech 6.09
AA+ 5.94
Petroleum Products 3.43
Consumer Durables 3.16
Telecom 2.83
Finance & Investments 2.69
Software & Services 2.51
Ferrous Metals 2.5
Construction 2.49
Miscellaneous 2.13
Retail 2.02
Transportation 1.92
Energy 1.69
Electricals 1.62
Metals 1.57
Food Beverage & Tobacco 1.18
AA 1.15
Healthcare 1.13
Chemicals 0.96
Technology 0.73
Aerospace & Defence 0.68
Oil & GAS 0.56
SERVICES 0.45
FMCG 0.43
Textiles 0.41
Consumer Non Durable 0.39
Trading 0.34
Communication 0.32
Agricultural & Farm Machinery 0.11
Industrial Products 0.1
Derivatives -11.24
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 22.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.49
HDFC Bank Ltd. 4.57
ICICI Bank Ltd. 3.77
TREPS 3.61
7.18% Government of India (MD 14/08/2033) 3.31
Reliance Industries Ltd 2.85
State Bank Of India 2.84
Bharti Airtel Ltd. 2.83
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 2.29
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 2.28
7.63% Mindspace Business Parks Reit (MD 26/09/2028) 2.26
Mahindra & Mahindra Ltd. 1.65
AXIS Bank Ltd. 1.62
7.10% Government of India (MD 08/04/2034) 1.61
6.79% Government of India (MD 07/10/2034) 1.50
TATA STEEL LIMITED 1.40
SBI Life Insurance Company Limited 1.39
Shriram Finance Limited 1.36
Kotak Mahindra Bank Ltd. 1.31
NTPC Limited 1.19
Larsen & Toubro Limited 1.16
Laurus Labs Limited 1.16
6.54% Government of India (MD 17/01/2032) 1.15
8.60% Manappuram Finance Ltd. (MD 24/03/2028) 1.15
TD Power Systems Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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