Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Balanced Advantage Fund Reg IDCW |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
12.46 |
CP/CD |
1.23 |
Current Asset |
17.18 |
Equity |
50.23 |
GOI Securities |
12.43 |
Trep |
6.47 |
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Concentration Analysis |
Top 5 Holdings |
38.17% |
Top 10 Holdings |
50.58% |
Top 25 Holdings |
68.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
23.65 |
Banking & Financial |
17.22 |
SOV |
12.43 |
AAA |
9.37 |
Software & Services |
5.37 |
Automobile |
4.93 |
Finance & Investments |
3.82 |
Pharma & Biotech |
3.55 |
Petroleum Products |
3.51 |
AA+ |
3.09 |
Ferrous Metals |
2.76 |
FMCG |
2.57 |
Construction |
2.46 |
Retail |
2.15 |
Cement |
1.94 |
Consumer Durables |
1.86 |
Oil & GAS |
1.75 |
Telecom |
1.58 |
Power |
1.36 |
Aerospace & Defence |
1.35 |
A1+ |
1.23 |
Energy |
1.2 |
Insurance |
1.18 |
Metals |
0.92 |
Realty |
0.9 |
Transportation |
0.89 |
SERVICES |
0.73 |
Fertilisers |
0.54 |
Chemicals |
0.43 |
Consumer Non Durable |
0.4 |
Healthcare |
0.27 |
Media & Entertainment |
0.26 |
Industrial Products |
0.23 |
Agricultural & Farm Machinery |
0.22 |
Food Beverage & Tobacco |
0.15 |
Textiles |
0.01 |
Derivatives |
-16.28 |
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Portfolio Metrics |
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PB Ratio |
3.19 |
PE Ratio |
30.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
17.18 |
TREPS |
6.47 |
7.18% Government of India (14/08/2033) |
5.59 |
HDFC Bank Limited |
4.70 |
7.38% Government of India (20/06/2027) |
4.60 |
ICICI Bank Limited |
3.70 |
State Bank of India |
3.39 |
Reliance Industries Limited |
2.78 |
Larsen & Toubro Limited |
2.46 |
Infosys Limited |
2.44 |
Axis Bank Limited |
1.93 |
Maruti Suzuki India Limited |
1.68 |
7.4% HDFC Bank Limited (02/06/2025) |
1.62 |
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
1.62 |
5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
1.60 |
6.54% Government of India (17/01/2032) |
1.58 |
Bharti Airtel Limited |
1.58 |
ITC Limited |
1.54 |
Coal India Limited |
1.49 |
Ambuja Cements Limited |
1.48 |
Tata Consultancy Services Limited |
1.41 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.36 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.31 |
Kotak Mahindra Bank Limited |
1.29 |
Sun Pharmaceutical Industries Limited |
1.20 |
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Sector Analysis Graphical Mode |
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