| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
12.46 |
| CP/CD |
1.23 |
| Current Asset |
17.18 |
| Equity |
50.23 |
| GOI Securities |
12.43 |
| Trep |
6.47 |
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| Concentration Analysis |
| Top 5 Holdings |
38.17% |
| Top 10 Holdings |
50.58% |
| Top 25 Holdings |
68.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
23.65 |
| Banking & Financial |
17.22 |
| SOV |
12.43 |
| AAA |
9.37 |
| Software & Services |
5.37 |
| Automobile |
4.93 |
| Finance & Investments |
3.82 |
| Pharma & Biotech |
3.55 |
| Petroleum Products |
3.51 |
| AA+ |
3.09 |
| Ferrous Metals |
2.76 |
| FMCG |
2.57 |
| Construction |
2.46 |
| Retail |
2.15 |
| Cement |
1.94 |
| Consumer Durables |
1.86 |
| Oil & GAS |
1.75 |
| Telecom |
1.58 |
| Power |
1.36 |
| Aerospace & Defence |
1.35 |
| A1+ |
1.23 |
| Energy |
1.2 |
| Insurance |
1.18 |
| Metals |
0.92 |
| Realty |
0.9 |
| Transportation |
0.89 |
| SERVICES |
0.73 |
| Fertilisers |
0.54 |
| Chemicals |
0.43 |
| Consumer Non Durable |
0.4 |
| Healthcare |
0.27 |
| Media & Entertainment |
0.26 |
| Industrial Products |
0.23 |
| Agricultural & Farm Machinery |
0.22 |
| Food Beverage & Tobacco |
0.15 |
| Textiles |
0.01 |
| Derivatives |
-16.28 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
30.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
17.18 |
| TREPS |
6.47 |
| 7.18% Government of India (14/08/2033) |
5.59 |
| HDFC Bank Limited |
4.70 |
| 7.38% Government of India (20/06/2027) |
4.60 |
| ICICI Bank Limited |
3.70 |
| State Bank of India |
3.39 |
| Reliance Industries Limited |
2.78 |
| Larsen & Toubro Limited |
2.46 |
| Infosys Limited |
2.44 |
| Axis Bank Limited |
1.93 |
| Maruti Suzuki India Limited |
1.68 |
| 7.4% HDFC Bank Limited (02/06/2025) |
1.62 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
1.62 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
1.60 |
| 6.54% Government of India (17/01/2032) |
1.58 |
| Bharti Airtel Limited |
1.58 |
| ITC Limited |
1.54 |
| Coal India Limited |
1.49 |
| Ambuja Cements Limited |
1.48 |
| Tata Consultancy Services Limited |
1.41 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.36 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.31 |
| Kotak Mahindra Bank Limited |
1.29 |
| Sun Pharmaceutical Industries Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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