Mirae Asset Balanced Advantage Fund
Equity, % of fund68.6%Rest 31.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund24.3%as the AMC's file prints % of NAV
New8stocks, by share count
Added7stocks, by share count
Trimmed8stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CDSL | New | — | 90,000 | +90,000 | ₹12.6 cr |
| FOSECOIND | New | — | 13,571 | +13,571 | ₹8.7 cr |
| MILKYMIST | New | — | 4.00 lakh | +4.00 lakh | ₹8.4 cr |
| LICI | New | — | 1.87 lakh | +1.87 lakh | ₹7.8 cr |
| DRREDDY | New | — | 60,000 | +60,000 | ₹6.9 cr |
| SHIPROCKET | New | — | 4.00 lakh | +4.00 lakh | ₹5.6 cr |
| SYMBIOTEC | New | — | 5,214 | +5,214 | ₹0.52 cr |
| KIRLOSENG | New | — | 767 | +767 | ₹0.16 cr |
| RELIANCE | Added | 4.67 lakh | 4.84 lakh | +17,000 | ₹61.8 cr |
| KOTAKBANK | Added | 5.68 lakh | 6.78 lakh | +1.10 lakh | ₹28.4 cr |
| TITAN | Added | 42,825 | 46,825 | +4,000 | ₹23.9 cr |
| HINDALCO | Added | 1.80 lakh | 2.00 lakh | +20,000 | ₹20.3 cr |
| VBL | Added | 2.05 lakh | 2.85 lakh | +80,000 | ₹11.4 cr |
| GODREJCP | Added | 88,386 | 93,386 | +5,000 | ₹8.4 cr |
| CAMPUS | Added | 2.31 lakh | 2.81 lakh | +50,000 | ₹6.3 cr |
| NTPC | Trimmed | 8.59 lakh | 7.89 lakh | −70,000 | ₹25.8 cr |
| LT | Trimmed | 75,320 | 62,320 | −13,000 | ₹25.2 cr |
| BEL | Trimmed | 4.06 lakh | 3.56 lakh | −50,000 | ₹14.8 cr |
| EICHERMOT | Trimmed | 29,600 | 17,600 | −12,000 | ₹14.0 cr |
| GLENMARK | Trimmed | 55,380 | 37,680 | −17,700 | ₹9.3 cr |
| AUROPHARMA | Trimmed | 54,175 | 38,500 | −15,675 | ₹6.6 cr |
| HDFCAMC | Trimmed | 56,500 | 15,000 | −41,500 | ₹3.9 cr |
| INDUSINDBK | Trimmed | 70,031 | 31 | −70,000 | ₹0.00 cr |
| HINDUNILVR | Exited | 21,785 | — | −21,785 | ₹4.6 cr |
| MAXHEALTH | Exited | 38,564 | — | −38,564 | ₹4.2 cr |
| INDUSTOWER | Exited | 97,535 | — | −97,535 | ₹3.8 cr |
| PETRONET | Exited | 1.31 lakh | — | −1.31 lakh | ₹3.7 cr |
| INDOMIM | Exited | 13,216 | — | −13,216 | ₹1.0 cr |
| TDPOWERSYS | ISIN changed | 1.30 lakh | 3.21 lakh | — | ₹24.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 13.98 lakh | ₹99.1 cr | 4.57% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.62 lakh | ₹81.7 cr | 3.77% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.84 lakh | ₹61.8 cr | 2.85% |
| SBIN State Bank of India | Financial Services | 5.80 lakh | ₹61.5 cr | 2.84% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.39 lakh | ₹61.4 cr | 2.83% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.09 lakh | ₹35.8 cr | 1.65% |
| AXISBANK Axis Bank Limited | Financial Services | 2.70 lakh | ₹35.1 cr | 1.62% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 16.43 lakh | ₹30.3 cr | 1.40% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.73 lakh | ₹30.1 cr | 1.39% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.66 lakh | ₹29.5 cr | 1.36% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.78 lakh | ₹28.4 cr | 1.31% |
| NTPC NTPC Limited | Power | 7.89 lakh | ₹25.8 cr | 1.19% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.32 lakh | ₹25.2 cr | 1.16% |
| LT Larsen & Toubro Limited | Construction | 62,320 | ₹25.2 cr | 1.16% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 3.21 lakh | ₹24.9 cr | 1.15% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.31 lakh | ₹24.4 cr | 1.12% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.22 lakh | ₹24.1 cr | 1.11% |
| TITAN Titan Company Limited | Consumer Durables | 46,825 | ₹23.9 cr | 1.10% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 17,331 | ₹23.5 cr | 1.08% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 6.96 lakh | ₹22.8 cr | 1.05% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 48,662 | ₹21.1 cr | 0.97% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.00 lakh | ₹20.3 cr | 0.94% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 57,083 | ₹19.4 cr | 0.89% |
| TCS Tata Consultancy Services Limited | Information Technology | 78,275 | ₹18.8 cr | 0.87% |
| INFY Infosys Limited | Information Technology | 1.64 lakh | ₹18.6 cr | 0.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 19,488 | ₹18.4 cr | 0.85% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.12 lakh | ₹17.8 cr | 0.82% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 15,540 | ₹17.4 cr | 0.80% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 99,472 | ₹16.9 cr | 0.78% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 4.18 lakh | ₹16.8 cr | 0.77% |
| BEL Bharat Electronics Limited | Capital Goods | 3.56 lakh | ₹14.8 cr | 0.68% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.79 lakh | ₹14.6 cr | 0.67% |
| DMART Avenue Supermarts Limited | Consumer Services | 37,247 | ₹14.5 cr | 0.67% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 17,600 | ₹14.0 cr | 0.65% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.42 lakh | ₹13.8 cr | 0.63% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 3.12 lakh | ₹13.6 cr | 0.63% |
| CDSL Central Depository Services (India) Limited | Financial Services | 90,000 | ₹12.6 cr | 0.58% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.89 lakh | ₹12.6 cr | 0.58% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.02 lakh | ₹12.2 cr | 0.56% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 29,139 | ₹11.7 cr | 0.54% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 89,100 | ₹11.7 cr | 0.54% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.85 lakh | ₹11.4 cr | 0.53% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 73,093 | ₹11.1 cr | 0.51% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 75,500 | ₹11.0 cr | 0.51% |
| PINELABS Pine Labs Limited | Financial Services | 6.50 lakh | ₹10.7 cr | 0.49% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 1.40 lakh | ₹10.6 cr | 0.49% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1.35 lakh | ₹10.2 cr | 0.47% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 37,680 | ₹9.3 cr | 0.43% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.66 lakh | ₹9.3 cr | 0.43% |
| JSWENERGY JSW Energy Limited | Power | 1.75 lakh | ₹9.1 cr | 0.42% |
| KUSUMGAR Kusumgar Limited | Textiles | 1.54 lakh | ₹8.9 cr | 0.41% |
| FOSECOIND Foseco India Limited | Chemicals | 13,571 | ₹8.7 cr | 0.40% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 1.45 lakh | ₹8.6 cr | 0.40% |
| ABB ABB India Limited | Capital Goods | 11,125 | ₹8.5 cr | 0.39% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 4.00 lakh | ₹8.4 cr | 0.39% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 93,386 | ₹8.4 cr | 0.39% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 43,029 | ₹8.3 cr | 0.38% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.61 lakh | ₹8.1 cr | 0.37% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 15,829 | ₹8.0 cr | 0.37% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.40 lakh | ₹8.0 cr | 0.37% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 2.20 lakh | ₹7.8 cr | 0.36% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.87 lakh | ₹7.8 cr | 0.36% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 25,956 | ₹7.4 cr | 0.34% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.16 lakh | ₹7.3 cr | 0.34% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 60,000 | ₹6.9 cr | 0.32% |
| IGIL International Gemological Institute Limited | Services | 2.02 lakh | ₹6.9 cr | 0.32% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 38,500 | ₹6.6 cr | 0.30% |
| JKCEMENT JK Cement Limited | Construction Materials | 12,800 | ₹6.6 cr | 0.30% |
| ERIS Eris Lifesciences Limited | Healthcare | 50,500 | ₹6.6 cr | 0.30% |
| VMM Vishal Mega Mart Limited | Consumer Services | 5.86 lakh | ₹6.5 cr | 0.30% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 2.81 lakh | ₹6.3 cr | 0.29% |
| ATUL Atul Limited | Chemicals | 9,724 | ₹6.2 cr | 0.29% |
| CANBK Canara Bank | Financial Services | 4.86 lakh | ₹6.2 cr | 0.28% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6,800 | ₹6.1 cr | 0.28% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.75 lakh | ₹6.0 cr | 0.27% |
| MPHASIS MphasiS Limited | Information Technology | 24,358 | ₹5.9 cr | 0.27% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 33,518 | ₹5.9 cr | 0.27% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,009 | ₹5.7 cr | 0.26% |
| TECHM Tech Mahindra Limited | Information Technology | 35,000 | ₹5.7 cr | 0.26% |
| SHIPROCKET Shiprocket Limited | Services | 4.00 lakh | ₹5.6 cr | 0.26% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 1.20 lakh | ₹5.5 cr | 0.25% |
| CARERATING CARE Ratings Limited | Financial Services | 31,813 | ₹5.5 cr | 0.25% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 3.58 lakh | ₹5.2 cr | 0.24% |
| CIPLA Cipla Limited | Healthcare | 31,875 | ₹4.5 cr | 0.21% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 1.74 lakh | ₹4.5 cr | 0.21% |
| PFC Power Finance Corporation Limited | Financial Services | 1.32 lakh | ₹4.4 cr | 0.20% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.84 lakh | ₹4.4 cr | 0.20% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 15,000 | ₹3.9 cr | 0.18% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.53 lakh | ₹3.8 cr | 0.18% |
| INDIGO InterGlobe Aviation Limited | Services | 7,112 | ₹3.7 cr | 0.17% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 67,100 | ₹3.6 cr | 0.17% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 1.22 lakh | ₹3.6 cr | 0.16% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 21,000 | ₹3.1 cr | 0.14% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11,250 | ₹3.0 cr | 0.14% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 17,600 | ₹2.6 cr | 0.12% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.35 lakh | ₹2.4 cr | 0.11% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 63,846 | ₹1.9 cr | 0.09% |
| BANKBARODA Bank of Baroda | Financial Services | 73,125 | ₹1.7 cr | 0.08% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 39,375 | ₹1.7 cr | 0.08% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 23,000 | ₹1.7 cr | 0.08% |
| TATAPOWER Tata Power Company Limited | Power | 47,850 | ₹1.7 cr | 0.08% |
| PNB Punjab National Bank | Financial Services | 96,000 | ₹1.1 cr | 0.05% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 51,086 | ₹0.77 cr | 0.04% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 5,214 | ₹0.52 cr | 0.02% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 767 | ₹0.16 cr | 0.01% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 31 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services33.5%
- Healthcare10.5%
- Automobile and Auto Components9.8%
- Metals & Mining6.4%
- Oil, Gas & Consumable Fuels5.8%
- Consumer Durables4.6%
- Telecommunication4.1%
- Information Technology3.7%
- Capital Goods3.7%
- Consumer Services3.6%
- Services3.3%
- Fast Moving Consumer Goods2.9%
- Power2.5%
- Construction Materials2.0%
- Construction1.7%
- Chemicals1.4%
- Textiles0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap72.7%
- Small Cap13.3%
- Mid Cap10.7%
- Not in AMFI's list3.3%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.21 % in total | 25 Sep 2025 · NAV ₹14.7640 | 25 Sep 2026 · NAV ₹15.3860 |
| 3 years | +10.25 % a year, compounded | 25 Sep 2023 · NAV ₹11.4790 | 25 Sep 2026 · NAV ₹15.3860 |
| Since first NAV | +10.96 % a year, compounded | 12 Aug 2022 · NAV ₹10.0190 | 25 Sep 2026 · NAV ₹15.3860 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150470).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund