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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.20
CP/CD 0.73
Current Asset 14.90
Equity 54.00
GOI Securities 10.54
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 30.62%
Top 10 Holdings 43.77%
Top 25 Holdings 64.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.73
Cash 17.53
AAA 12.33
SOV 10.54
Automobile 5.94
Pharma & Biotech 4.97
AA+ 4.87
Construction 3.96
Telecom 3.5
Software & Services 3.5
Petroleum Products 3.16
Retail 2.88
Finance & Investments 2.78
Consumer Durables 2.45
Ferrous Metals 2.42
Energy 2.06
Oil & GAS 2.04
Miscellaneous 1.86
Metals 1.66
Transportation 0.99
FMCG 0.95
Electricals 0.94
A1+ 0.73
Food Beverage & Tobacco 0.68
Chemicals 0.63
Healthcare 0.61
Aerospace & Defence 0.53
Personal Products 0.35
Communication 0.33
SERVICES 0.28
Diversified Infrastructure 0.24
Industrial Products 0.07
Derivatives -13.51
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 18.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.90
HDFC Bank Limited 5.17
7.18% Government of India (MD 14/08/2033) 3.64
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 3.61
ICICI Bank Limited 3.30
Bharti Airtel Limited 3.11
State Bank of India 2.85
Reliance Industries Limited 2.80
TREPS 2.63
7.10% Government of India (MD 08/04/2034) 1.78
Mahindra & Mahindra Limited 1.78
6.79% Government of India (MD 07/10/2034) 1.66
Larsen & Toubro Limited 1.64
Axis Bank Limited 1.50
Tata Steel Limited 1.31
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.29
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 1.28
7.45% Sundaram Finance Ltd. (MD 16/03/2029) 1.28
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.28
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.27
6.54% Government of India (MD 17/01/2032) 1.26
6.74% Small Industries Development Bank of India (MD 10/01/2029) 1.26
NTPC Limited 1.24
7.15% State Government of Haryana (MD 30/07/2040) 1.21
Shriram Finance Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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