| 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 |
14.98 |
| Current Asset |
15.44 |
| Equity |
53.46 |
| GOI Securities |
10.31 |
| Trep |
5.81 |
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| Concentration Analysis |
| Top 5 Holdings |
34.09% |
| Top 10 Holdings |
46.60% |
| Top 25 Holdings |
68.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.25 |
| Banking & Financial |
16.09 |
| AAA |
14.29 |
| SOV |
10.31 |
| Software & Services |
5.82 |
| Automobile |
5.46 |
| Pharma & Biotech |
3.92 |
| Construction |
3.62 |
| Finance & Investments |
3.36 |
| Oil & GAS |
3.28 |
| Petroleum Products |
2.98 |
| Telecom |
2.98 |
| Ferrous Metals |
2.14 |
| Retail |
2.12 |
| Consumer Durables |
1.87 |
| FMCG |
1.85 |
| Transportation |
1.73 |
| Energy |
1.61 |
| Miscellaneous |
1.53 |
| Electricals |
1.15 |
| Non - Ferrous Metals |
0.83 |
| Chemicals |
0.71 |
| AA+ |
0.69 |
| Metals |
0.67 |
| Aerospace & Defence |
0.57 |
| Food Beverage & Tobacco |
0.5 |
| Healthcare |
0.45 |
| Personal Products |
0.45 |
| Fertilisers |
0.44 |
| Communication |
0.42 |
| Agricultural & Farm Machinery |
0.36 |
| SERVICES |
0.32 |
| Textiles |
0.29 |
| Industrial Products |
0.12 |
| Derivatives |
-14.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
20.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.44 |
| TREPS |
5.81 |
| HDFC Bank Limited |
5.55 |
| 7.18% Government of India (MD 14/08/2033) |
4.01 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
3.28 |
| ICICI Bank Limited |
2.98 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
2.76 |
| Bharti Airtel Limited |
2.46 |
| State Bank of India |
2.42 |
| Reliance Industries Limited |
2.32 |
| 7.10% Government of India (MD 08/04/2034) |
1.96 |
| Infosys Limited |
1.96 |
| 6.79% Government of India (MD 07/10/2034) |
1.83 |
| Mahindra & Mahindra Limited |
1.83 |
| Larsen & Toubro Limited |
1.68 |
| Axis Bank Limited |
1.65 |
| Tata Consultancy Services Limited |
1.60 |
| Coal India Limited |
1.53 |
| 6.54% Government of India (MD 17/01/2032) |
1.38 |
| 7.56% REC Ltd. (MD 31/08/2027) |
1.38 |
| Ambuja Cements Limited |
1.24 |
| NTPC Limited |
1.17 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) |
1.16 |
| SBI Life Insurance Co Ltd |
1.01 |
| Shriram Finance Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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