Equity Holdings of Mirae Asset Balanced Advantage Fund

Here is the most recent list of equity holdings in the Mirae Asset Balanced Advantage Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,492.67 crores, of which equity holdings constitute 65.88%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.58%
STATE BANK OF INDIA 3.20%
ICICI BANK LTD. 2.83%
BHARTI AIRTEL LTD. 2.37%
RELIANCE INDUSTRIES LTD. 2.32%
MAHINDRA & MAHINDRA LTD. 2.09%
INFOSYS LTD. 1.91%
LARSEN & TOUBRO LTD. 1.83%
AXIS BANK LTD. 1.67%
TATA CONSULTANCY SERVICES LTD. 1.48%
ITC LTD. 1.24%
AMBUJA CEMENTS LTD. 1.15%
MARUTI SUZUKI INDIA LTD. 1.07%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.07%
NTPC LTD. 1.06%
TATA STEEL LTD. 1.00%
KOTAK MAHINDRA BANK LTD. 1.00%
HINDALCO INDUSTRIES LTD. 0.88%
SBI Life Insurance Company Ltd 0.86%
GLENMARK PHARMACEUTICALS LTD. 0.81%
TVS MOTOR COMPANY LTD. 0.79%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.79%
Vedanta Limited 0.79%
Zomato Ltd 0.74%
InterGlobe Aviation Ltd 0.68%
Oil and Natural Gas Corporation Ltd 0.66%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.60%
AUROBINDO PHARMA LTD. 0.60%
INDUSIND BANK LTD. 0.60%
T D POWER SYSTEMS LTD. 0.60%
DIVI'S LABORATORIES LTD. 0.59%
POWER FINANCE CORPORATION LTD. 0.57%
Indus Towers Ltd 0.57%
CENTURY PLYBOARDS (I) LTD. 0.56%
Titan Company Limited 0.55%
TATA MOTORS LTD. 0.54%
COAL INDIA LTD. 0.54%
JINDAL STEEL & POWER LTD. 0.53%
Craftsman Automation Ltd 0.52%
Avenue Supermarts Ltd 0.51%
JSW STEEL LTD. 0.51%
BHARAT ELECTRONICS LTD. 0.51%
BHARAT PETROLEUM CORPORATION LTD. 0.47%
ZENSAR TECHNOLOGIES LTD. 0.42%
Schaeffler India Ltd 0.41%
GODREJ CONSUMER PRODUCTS LTD. 0.41%
BRIGADE ENTERPRISES LTD. 0.35%
J.K.CEMENT LTD. 0.35%
PI Industries Ltd 0.34%
HCL TECHNOLOGIES LTD. 0.33%
LTIMindtree Ltd 0.32%
ATUL LTD. 0.30%
TRENT LTD. 0.29%
ULTRATECH CEMENT LTD. 0.29%
CIPLA LTD. 0.28%
DLF LTD. 0.27%
TECH MAHINDRA LTD. 0.27%
Mahanagar Gas Ltd 0.27%
Sona BLW Precision Forgings Ltd 0.27%
ABB India Limited 0.26%
LIC HOUSING FINANCE LTD. 0.26%
HINDUSTAN UNILEVER LTD. 0.25%
CARE Ratings Ltd 0.25%
HDFC Life Insurance Company Ltd 0.25%
Laurus Labs Ltd 0.24%
JSW Energy Ltd 0.24%
DEEPAK NITRITE LTD. 0.24%
MPHASIS LTD. 0.23%
KFin Technologies Ltd 0.21%
General Insurance Corporation of India 0.17%
RBL Bank Ltd 0.16%
GREENPLY INDUSTRIES LTD. 0.16%
ASIAN PAINTS LTD. 0.15%
GRASIM INDUSTRIES LTD. 0.15%
COLGATE-PALMOLIVE (INDIA) LTD. 0.13%
UNITED SPIRITS LTD. 0.13%
GUJARAT STATE PETRONET LTD. 0.13%
Crompton Greaves Consumer Electricals Ltd 0.12%
BANK OF BARODA 0.11%
EICHER MOTORS LTD. 0.11%
Westlife Foodworld Ltd 0.10%
TATA POWER CO.LTD. 0.09%
HDFC Asset Management Company Ltd 0.09%
Gateway Distriparks Ltd 0.09%
Dalmia Bharat Ltd 0.08%
Prince Pipes and Fittings Ltd 0.08%
LUPIN LTD. 0.08%
INDIAN HOTELS CO.LTD. 0.08%
CONTAINER CORPORATION OF INDIA LTD. 0.04%