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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Balanced Advantage Fund (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Balanced Advantage Fund (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date21-Jul-2022
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)2,053.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.16 -3.71 -2.63 -0.42 9.14 11.91 0.00 10.04
Category Avg -1.22 -4.97 -3.25 -1.22 10.10 13.24 11.18 11.43
Category Best 0.07 -0.89 6.98 17.80 32.30 24.95 26.60 31.69
Category Worst -2.46 -12.84 -11.72 -15.99 -0.78 2.77 2.17 -2.71
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.82
SBI 3.28
ICICI Bank 3.03
Bharti Airtel 3.00
Reliance Industr 2.23
M & M 1.93
Larsen & Toubro 1.89
Infosys 1.78
Axis Bank 1.69
Shriram Finance 1.21
NTPC 1.21
TCS 1.20
Tata Steel 1.17
SBI Life Insuran 1.03
IndusInd Bank 1.02
Ambuja Cements 1.02
ITC 0.94
Kotak Mah. Bank 0.93
Vedanta 0.93
Hindalco Inds. 0.90
Tata Motors PVeh 0.90
Sun Pharma.Inds. 0.84
TVS Motor Co. 0.80
Maruti Suzuki 0.77
Eternal 0.74
Adani Ports 0.72
Glenmark Pharma. 0.67
LG Electronics 0.66
Interglobe Aviat 0.66
O N G C 0.65
Multi Comm. Exc. 0.65
Varun Beverages 0.64
Laurus Labs 0.63
Bajaj Finance 0.62
Jindal Steel 0.62
Coal India 0.61
KFin Technolog. 0.61
Avenue Super. 0.60
TD Power Systems 0.60
Titan Company 0.58
Schaeffler India 0.57
Bharat Electron 0.56
JSW Steel 0.55
Aurobindo Pharma 0.52
Craftsman Auto 0.50
Century Plyboard 0.50
Divi's Lab. 0.47
Power Fin.Corpn. 0.45
JSW Energy 0.42
B P C L 0.42
HDFC AMC 0.41
Godrej Consumer 0.41
Indus Towers 0.40
BSE 0.40
Sagility 0.39
OneSource Speci. 0.39
Canara Bank 0.37
Krishna Institu. 0.36
J K Cements 0.35
Vishal Mega Mart 0.34
Zensar Tech. 0.33
A B B 0.33
International Ge 0.33
Federal Bank 0.32
Brigade Enterpr. 0.32
Atul 0.32
Sai Life 0.32
J B Chemicals & 0.31
UltraTech Cem. 0.31
B H E L 0.30
Blackbuck 0.30
Sona BLW Precis. 0.29
Go Digit General 0.29
Mahanagar Gas 0.29
Mphasis 0.27
Trent 0.26
Biocon 0.25
LIC Housing Fin. 0.25
CARE Ratings 0.25
Cipla 0.25
Campus Activewe. 0.24
LTIMindtree 0.23
HDFC Life Insur. 0.23
DLF 0.23
Crompton Gr. Con 0.23
Tech Mahindra 0.23
Leela Palaces Ho 0.22
Swiggy 0.22
Deepak Nitrite 0.21
Hind. Unilever 0.19
General Insuranc 0.17
RBL Bank 0.16
Colgate-Palmoliv 0.14
Greenply Industr 0.13
Guj.St.Petronet 0.13
Asian Paints 0.13
United Spirits 0.12
Bank of Baroda 0.11
Tata Power Co. 0.09
Gateway Distri 0.09
Lupin 0.09
Dalmia BharatLtd 0.08
Prince Pipes 0.08
Indian Hotels Co 0.07
Punjab Natl.Bank 0.06
Natl. Aluminium 0.05
Container Corpn. 0.04
Torrent Pharma. 2.19
S I D B I 1.94
REC Ltd 1.71
Piramal Finance. 1.22
N A B A R D 1.22
Muthoot Finance 1.22
ICICI Securities 1.21
H U D C O 1.21
Mindspace Busine 0.97
Natl. Hous. Bank 0.93
KOTAK MAHI. INV. 0.73
HDFC Bank 0.59
India Infra Fin 0.39
Bajaj Housing 0.37
GSEC2033 3.53
GSEC2034 2.84
GSEC2034 1.72
GSEC2032 1.22
Haryana 2040 7.15 1.17
GSEC2033 0.51
GSEC2064 0.24
GSEC2065 0.23
TREPS 3.28
Net CA & Others 0.98
TVS Motor Co. 0.01
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