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

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Mirae Asset Balanced Advantage Fund - Dir (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Balanced Advantage Fund - Dir (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date21-Jul-2022
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)2,081.61
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 1.07 2.05 5.07 0.89 5.35 12.12 0.00 11.75
Category Avg 1.31 2.24 6.81 -0.31 4.23 12.19 11.01 11.54
Category Best 2.56 6.02 16.75 11.45 23.02 25.45 25.60 33.36
Category Worst -7.61 -9.52 -7.49 -7.17 -7.86 2.16 3.34 -0.46
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.00
ICICI Bank 3.39
Bharti Airtel 2.98
SBI 2.69
Reliance Industr 2.61
Larsen & Toubro 1.89
M & M 1.70
Axis Bank 1.55
SBI Life Insuran 1.41
Tata Steel 1.33
Shriram Finance 1.21
NTPC 1.21
Maruti Suzuki 1.06
Sun Pharma.Inds. 1.05
Hindalco Inds. 0.98
Adani Ports 0.97
Bajaj Finance 0.92
Infosys 0.91
Tata Motors PVeh 0.91
Ambuja Cements 0.90
Laurus Labs 0.86
TCS 0.85
Kotak Mah. Bank 0.85
Eternal 0.84
TVS Motor Co. 0.78
Titan Company 0.78
Bharat Electron 0.74
Varun Beverages 0.73
Multi Comm. Exc. 0.70
Avenue Super. 0.63
LG Electronics 0.63
Divi's Lab. 0.62
O N G C 0.61
Eicher Motors 0.61
BSE 0.60
Jindal Steel 0.59
KFin Technolog. 0.58
IndusInd Bank 0.58
Schaeffler India 0.58
JSW Steel 0.55
Aurobindo Pharma 0.55
Sona BLW Precis. 0.52
OneSource Speci. 0.52
Century Plyboard 0.52
HDFC AMC 0.51
TD Power Systems 0.51
ITC 0.50
Craftsman Auto 0.50
JSW Energy 0.50
Glenmark Pharma. 0.50
Power Fin.Corpn. 0.46
Godrej Consumer 0.44
Sai Life 0.42
Krishna Institu. 0.39
A B B 0.39
B P C L 0.39
Vedanta 0.38
Adani Enterp. 0.37
International Ge 0.36
Blackbuck 0.36
Vishal Mega Mart 0.34
ERIS Lifescience 0.34
Dr Lal Pathlabs 0.33
J B Chemicals & 0.32
Atul 0.32
Interglobe Aviat 0.32
J K Cements 0.32
Federal Bank 0.31
Canara Bank 0.31
Zensar Tech. 0.28
UltraTech Cem. 0.28
Mphasis 0.27
Go Digit General 0.26
Cipla 0.25
Brigade Enterpr. 0.25
Crompton Gr. Con 0.25
CARE Ratings 0.25
LIC Housing Fin. 0.25
Campus Activewe. 0.24
Leela Palaces Ho 0.24
Gujarat Gas 0.24
Hind. Unilever 0.23
DLF 0.22
Deepak Nitrite 0.22
Indus Towers 0.21
LTM 0.21
HDFC Life Insur. 0.19
Sagility 0.19
Swiggy 0.19
RBL Bank 0.17
General Insuranc 0.17
Greenply Industr 0.15
Asian Paints 0.14
Vedanta Aluminiu 0.13
Vedanta Iron & S 0.13
Malco Energy 0.13
Vedanta Power 0.13
United Spirits 0.11
Tata Power Co. 0.10
Bank of Baroda 0.09
Bharat Forge 0.09
Gateway Distri 0.08
Prince Pipes 0.08
B H E L 0.08
Petronet LNG 0.08
Indian Hotels Co 0.07
Dalmia BharatLtd 0.07
ICICI Lombard 0.06
Natl. Aluminium 0.05
Punjab Natl.Bank 0.05
FSN E-Commerce 0.05
Container Corpn. 0.03
Torrent Pharma. 3.32
Cholaman.Inv.&Fn 2.33
N A B A R D 1.37
Piramal Finance. 1.19
Manappuram Fin. 1.19
Bajaj Finance 1.19
Muthoot Finance 1.18
Sundaram Finance 1.18
ICICI Securities 1.18
Mindspace Busine 0.94
HDFC Bank 0.57
S I D B I 0.48
India Infra Fin 0.38
GSEC2033 3.41
GSEC2034 1.66
GSEC2034 1.55
GSEC2032 1.18
GSEC2076 1.16
Haryana 2040 7.15 1.13
GSEC2033 0.49
GSEC2064 0.23
TREPS 5.34
Net CA & Others 0.05
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