| 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 |
10.14 |
| CP/CD |
1.94 |
| Current Asset |
16.83 |
| Equity |
50.86 |
| GOI Securities |
10.76 |
| Trep |
9.47 |
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| Concentration Analysis |
| Top 5 Holdings |
41.37% |
| Top 10 Holdings |
56.51% |
| Top 25 Holdings |
79.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
26.3 |
| Banking & Financial |
16.86 |
| SOV |
10.76 |
| AAA |
7.43 |
| Software & Services |
6.07 |
| Automobile |
5.82 |
| Construction |
4.38 |
| Pharma & Biotech |
4.01 |
| Finance & Investments |
2.91 |
| Petroleum Products |
2.89 |
| FMCG |
2.86 |
| AA+ |
2.71 |
| Consumer Durables |
2.67 |
| Ferrous Metals |
2.31 |
| Retail |
2.23 |
| Miscellaneous |
2.02 |
| A1+ |
1.94 |
| Aerospace & Defence |
1.66 |
| Telecom |
1.58 |
| Electricals |
1.05 |
| Energy |
0.94 |
| Food Beverage & Tobacco |
0.93 |
| Metals |
0.85 |
| Transportation |
0.83 |
| Oil & GAS |
0.79 |
| Fertilisers |
0.65 |
| Healthcare |
0.61 |
| Agricultural & Farm Machinery |
0.61 |
| Media & Entertainment |
0.51 |
| SERVICES |
0.4 |
| Industrial Products |
0.38 |
| Textiles |
0.01 |
| Derivatives |
-15.97 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
23.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
16.83 |
| TREPS |
9.47 |
| 7.38% Government of India (20/06/2027) |
5.90 |
| HDFC Bank Limited |
4.69 |
| ICICI Bank Limited |
4.48 |
| 6.54% Government of India (17/01/2032) |
4.02 |
| Infosys Limited |
3.01 |
| Reliance Industries Limited |
2.88 |
| State Bank of India |
2.65 |
| Larsen & Toubro Limited |
2.58 |
| Axis Bank Limited |
2.26 |
| 7.4% HDFC Bank Limited (02/06/2025) |
2.08 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
2.08 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) |
2.08 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
2.03 |
| ITC Limited |
1.94 |
| Sun Pharmaceutical Industries Limited |
1.57 |
| Tata Motors Limited |
1.35 |
| Maruti Suzuki India Limited |
1.27 |
| Tata Steel Limited |
1.24 |
| Tata Consultancy Services Limited |
1.19 |
| Bharti Airtel Limited |
1.14 |
| Axis Bank Limited (11/03/2024) # |
1.13 |
| TD Power Systems Limited |
1.05 |
| Ambuja Cements Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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