| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
14.62 |
| Current Asset |
18.36 |
| Equity |
52.97 |
| GOI Securities |
11.31 |
| Trep |
2.74 |
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| Concentration Analysis |
| Top 5 Holdings |
34.51% |
| Top 10 Holdings |
47.89% |
| Top 25 Holdings |
70.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.1 |
| Banking & Financial |
16.28 |
| AAA |
14.11 |
| SOV |
11.31 |
| Automobile |
5.36 |
| Software & Services |
5.33 |
| Pharma & Biotech |
4.52 |
| Construction |
3.98 |
| Oil & GAS |
3.06 |
| Petroleum Products |
2.81 |
| Retail |
2.79 |
| Telecom |
2.78 |
| Finance & Investments |
2.61 |
| FMCG |
2.42 |
| Ferrous Metals |
2.28 |
| Consumer Durables |
1.9 |
| Miscellaneous |
1.53 |
| Energy |
1.51 |
| Transportation |
1.14 |
| Electricals |
1.09 |
| Non - Ferrous Metals |
0.85 |
| Chemicals |
0.61 |
| Food Beverage & Tobacco |
0.6 |
| Aerospace & Defence |
0.52 |
| AA+ |
0.51 |
| Metals |
0.51 |
| Fertilisers |
0.48 |
| SERVICES |
0.45 |
| Communication |
0.42 |
| Agricultural & Farm Machinery |
0.34 |
| Healthcare |
0.27 |
| Textiles |
0.25 |
| Industrial Products |
0.11 |
| Derivatives |
-13.83 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
21.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
18.36 |
| HDFC Bank Limited |
5.95 |
| 7.18% Government of India (MD 14/08/2033) |
3.88 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
3.20 |
| 6.79% Government of India (MD 07/10/2034) |
3.12 |
| State Bank of India |
3.09 |
| ICICI Bank Limited |
2.79 |
| Tri Party Repo |
2.74 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
2.69 |
| Bharti Airtel Limited |
2.48 |
| Reliance Industries Limited |
2.19 |
| Mahindra & Mahindra Limited |
1.93 |
| 7.10% Government of India (MD 08/04/2034) |
1.89 |
| Infosys Limited |
1.85 |
| Larsen & Toubro Limited |
1.74 |
| Axis Bank Limited |
1.44 |
| Tata Consultancy Services Limited |
1.37 |
| 6.54% Government of India (MD 17/01/2032) |
1.34 |
| 7.56% REC Ltd. (MD 31/08/2027) |
1.34 |
| Ambuja Cements Limited |
1.30 |
| Coal India Limited |
1.28 |
| Kotak Mahindra Bank Limited |
1.15 |
| NTPC Limited |
1.14 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) |
1.13 |
| ITC Limited |
1.05 |
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| Sector Analysis Graphical Mode |
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