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Mirae Asset Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 41.37%
Top 10 Holdings 56.51%
Top 25 Holdings 79.94%
 
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
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 23.14
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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