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Mirae Asset Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 14.474

Date : 19-May-2025

Average AUM : 12097.70

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1189.85.93%
State Bank Of IndiaPublic sector bank708.53.53%
Reliance IndustriesRefineries & marketing458.52.28%
ICICI BankPrivate sector bank6123.05%
InfosysComputers - software & consulting459.92.29%
Bharti AirtelTelecom - cellular & fixed line services468.32.33%
Axis BankPrivate sector bank363.61.81%
Larsen & ToubroCivil construction357.11.78%
Coal IndiaCoal108.20.00%
Ambuja CementsCement & cement products212.71.06%
Tata Consultancy ServicesComputers - software & consulting2911.45%
Shriram FinanceNon banking financial company (nbfc)235.11.17%
ITCDiversified fmcg218.61.09%
National Thermal Power CorporationPower generation231.21.15%
Hindalco IndustriesAluminium192.90.96%
Kotak Mahindra BankPrivate sector bank187.10.93%
Bharat ElectronicsAerospace & defense115.10.57%
Tata SteelIron & steel products217.81.09%
TD Power SystemsHeavy electrical equipment126.70.63%
Tata MotorsPassenger cars & utility vehicles14.40.07%
Bharat Petroleum CorporationRefineries & marketing89.80.45%
Aurobindo PharmaPharmaceuticals105.50.53%
LIC Housing FinanceHousing finance company50.50.25%
Power Finance CorporationFinancial institution122.10.61%
Motherson Sumi SystemsAuto components & equipments480.00%
Torrent PharmaceuticalsPharmaceuticals65.20.00%
Hindustan UnileverDiversified fmcg51.70.26%
SBI Life Insurance CoLife insurance190.50.95%
Sun Pharmaceutical IndustriesPharmaceuticals201.31.00%
GAIL (India)Gas transmission/marketing56.80.00%
Jindal Steel & PowerIron & steel products98.90.52%
Electronics Mart lndiaSpeciality retail77.70.00%
Steel Authority Of IndiaIron & steel products90.70.00%
ZomatoE-retail/ e-commerce125.10.69%
Indusind BankPrivate sector bank125.10.62%
Oil & Natural Gas CorporationOil exploration & production149.20.74%
Brigade EnterprisesResidential, commercial projects71.20.35%
CiplaPharmaceuticals50.20.25%
Titan CompanyGems, jewellery and watches108.70.54%
Craftsman AutomationAuto components & equipments100.30.50%
Fusion Micro FinanceMicrofinance institutions86.50.00%
Havells IndiaConsumer electronics810.00%
Indus TowersTelecom - infrastructure122.80.61%
Pi IndustriesPesticides & agrochemicals69.70.00%
IIFL FinanceNon banking financial company (nbfc)48.70.00%
LTIMindtreeComputers - software & consulting64.40.32%
J S W SteelIron & steel products108.20.54%
InterGlobe AviationAirline163.80.82%
Go Fashion (India)Speciality retail45.60.00%
Federal BankPrivate sector bank30.20.00%
DLFResidential, commercial projects50.40.25%
TVS Motor Company2/3 wheelers156.90.78%
BioconPharmaceuticals490.24%
Deepak NitriteSpecialty chemicals45.20.23%
HCL TechnologiesComputers - software & consulting69.40.35%
Bajaj FinanceNon banking financial company (nbfc)119.30.59%
Godrej Consumer ProductsPersonal care78.90.39%
Eicher Motors2/3 wheelers21.60.00%
JK CementCement & cement products70.70.35%
VedantaDiversified metals180.60.90%
Max Financial ServicesLife insurance0.80.00%
Tech MahindraComputers - software & consulting59.60.30%
GO Digit General InsuranceGeneral insurance56.60.28%
Avalon TechnologiesOther electrical equipment7.70.00%
Dabur IndiaPersonal care0.60.00%
WiproComputers - software & consulting70.80.00%
Prince Pipes and FittingsPlastic products - industrial15.30.08%
Krishna Institute of Medical SciencesHospital59.80.30%
KFIN TechnologiesFinancial technology (fintech)101.20.50%
Zensar TechnologiesComputers - software & consulting77.90.39%
Page IndustriesGarments & apparels41.90.00%
Balrampur Chini MillsSugar60.20.00%
Greenply IndustriesPlywood boards/ laminates27.60.14%
Crompton Greaves Consumer ElectricalsHousehold appliances38.80.19%
Sona BLW Precision ForgingsAuto components & equipments55.90.28%
Glenmark PharmaceuticalsPharmaceuticals151.30.75%
Yatra OnlineTour, travel related services34.50.00%
Infrastructure Development Finance CompanyHolding company30.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals580.29%
Gateway Rail FreightLogistics solution provider17.60.09%
United SpiritsBreweries & distilleries240.12%
Bata IndiaFootwear17.30.00%
Tata Power CoIntegrated power utilities17.50.09%
Adani Ports And Special Economic ZonePort & port services132.20.66%
Associated Cement CompaniesCement & cement products13.80.00%
Cera SanitarywareSanitary ware0.70.00%
SRFSpecialty chemicals1.50.00%
RBL BankPrivate sector bank30.40.15%
Container Corporation Of IndiaLogistics solution provider7.50.04%
TBO TEKTour, travel related services42.90.00%
Kajaria CeramicsCeramics80.00%
Dixon Technologies (India)Consumer electronics90.00%
Canara BankPublic sector bank1.10.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles172.70.86%
Westlife DevelopmentRestaurants17.30.09%
Bond - Indian Railway Finance CorporationFinancial institution250.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production23.70.00%
Bandhan BankPrivate sector bank43.80.00%
Bond - Punjab National BankPublic sector bank543.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform1380.69%
Mahindra & MahindraPassenger cars & utility vehicles399.91.99%
Kalyan Jewellers IndiaGems, jewellery and watches57.10.00%
EscortsTractors37.60.00%
ArvindGarments & apparels250.00%
Utkarsh Small Finance BankOther bank11.40.00%
Indian Hotels CompanyHotels & resorts15.50.08%
Bond - Export Import Bank Of IndiaFinancial institution597.10.00%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)249.80.00%
Mankind PharmaPharmaceuticals33.60.00%
Century Plyboards IndiaPlywood boards/ laminates112.40.56%
Bond - Bharti TelecomTelecom - equipment & accessories300.00%
Bond - Nexus Select TrustReal estate investment trusts (reits)1000.00%
VoltasHousehold appliances45.40.00%
Gujarat State PetronetGas transmission/marketing26.70.13%
General Insurance Corporation of IndiaGeneral insurance34.30.17%
Rural Electrification CorporationFinancial institution34.50.18%
Varun BeveragesOther beverages136.30.68%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)149.90.00%
Bond - ONGC Petro-AdditionsPetrochemicals249.90.00%
Bond - Bank Of BarodaPublic sector bank48.90.00%
International Gemmological Institute IndiaDiversified commercial services62.90.31%
Sai Life SciencesPetrochemicals58.50.29%
Divis LaboratoriesPharmaceuticals112.90.56%
LupinPharmaceuticals16.50.08%
Bank Of BarodaPublic sector bank21.90.11%
Vishal Mega MartDiversified retail68.80.34%
Avenue SupermartsDiversified retail1190.59%
HDFC Asset Management CoAsset management company66.90.33%
Onesource Specialty PharmaPharmaceuticals70.90.35%
Grasim IndustriesCement & cement products31.30.00%
Mahanagar GasLpg/cng/png/lng supplier50.50.25%
Adani WilmarEdible oil63.70.00%
ABB IndiaHeavy electrical equipment62.10.31%
Schaeffler IndiaAuto components & equipments96.50.48%
ITC HotelsHotels & resorts2.50.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.60.00%
Bond - Godrej PropertiesResidential, commercial projects1500.00%
Bond - Jamnagar Utilities & PowerPower generation1010.00%
J S W EnergyPower generation59.90.30%
MphasisComputers - software & consulting45.10.22%
Apollo Hospitals EnterprisesHospital39.40.00%
Sagility IndiaIt enabled services98.20.49%
AtulSpecialty chemicals60.40.30%
Care RatingsRatings510.25%
Hero Motocorp2/3 wheelers610.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)125.90.00%
Bond - Canara BankPublic sector bank471.60.00%
EternalE-retail/ e-commerce168.60.84%
Laurus LabsPharmaceuticals115.50.58%
Asian Paints (india)Paints27.30.14%
SwiggyE-retail/ e-commerce46.50.23%
TrentSpeciality retail52.20.26%
Ultratech CementCement & cement products63.60.32%
HDB Financial ServicesNon banking financial company (nbfc)31.30.00%
Colgate - Palmolive (India)Personal care27.10.14%
Jindal SteelIron & steel products1160.58%
Schloss BangaloreHotels & resorts42.60.21%
MRFTyres & rubber products30.50.00%
TVS Motor Company - Preference Shares2/3 wheelers1.80.01%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services52.60.00%
LG Electronics IndiaConsumer electronics125.40.62%
BSEExchange and data platform83.90.42%
HDFC Life Insurance CompanyLife insurance49.10.24%
Dalmia BharatCement & cement products16.10.08%
TML Commercial VehiclesCommercial vehicles9.20.05%
Bond - Union Bank Of IndiaPublic sector bank494.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles168.30.84%
Bond - JIO CreditNon banking financial company (nbfc)249.50.00%
Kwality Walls (India)Dairy products0.90.00%
Zinka Logistics SolutionsLogistics solution provider58.80.29%
Zinka Logistics SolutionsLogistics solution provider58.80.29%