Mirae Asset Balanced Advantage Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
135
Scheme AUM
₹2,082 cr
New
5
Exited
9
Increased
10
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 13,97,364 | — | 5.00% | -0.22pp | ₹104 cr |
| — | 7.18% Government of India (MD 14/08/2033) IN0020230085 | Sovereign | 70,25,000 | — | 3.40% | -0.03pp | ₹70.88 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,62,173 | +17,000 | 3.39% | +0.06pp | ₹70.63 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,38,887 | — | 2.98% | -0.11pp | ₹61.98 cr |
| — | State Bank of India INE062A01020 | Banks | 5,80,224 | — | 2.69% | -0.31pp | ₹55.96 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,11,084 | — | 2.61% | -0.24pp | ₹54.31 cr |
| Increased | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 50,00,000 | +25,00,000 | 2.37% | +1.17pp | ₹49.27 cr |
| — | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** INE121A07SS7 | [ICRA]AA+ | 49,00,000 | — | 2.33% | -0.03pp | ₹48.46 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 96,320 | — | 1.89% | +0.02pp | ₹39.26 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,16,517 | — | 1.70% | -0.04pp | ₹35.49 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 34,43,200 | — | 1.66% | -0.01pp | ₹34.61 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 32,75,000 | — | 1.55% | -0.01pp | ₹32.25 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,50,300 | — | 1.55% | +0.01pp | ₹32.2 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,60,716 | — | 1.41% | -0.00pp | ₹29.41 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,27,725 | — | 1.33% | -0.03pp | ₹27.62 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,66,187 | — | 1.21% | +0.00pp | ₹25.21 cr |
| — | NTPC Ltd. INE733E01010 | Power | 6,49,338 | — | 1.21% | -0.05pp | ₹25.12 cr |
| — | 8.75% Piramal Finance Ltd. (MD 29/10/2027) INE202B07JW4 | [ICRA]AA+ | 25,00,000 | — | 1.19% | -0.02pp | ₹24.86 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 25,00,000 | — | 1.19% | -0.01pp | ₹24.86 cr |
| New | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7 | CRISIL AAA | 25,00,000 | — | 1.19% | — | ₹24.77 cr |
| — | 6.54% Government of India (MD 17/01/2032) IN0020210244 | Sovereign | 25,00,000 | — | 1.18% | -0.01pp | ₹24.59 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 1.18% | -0.01pp | ₹24.57 cr |
| — | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** INE660A07SD6 | [ICRA]AAA | 25,00,000 | — | 1.18% | -0.02pp | ₹24.57 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 25,00,000 | — | 1.18% | -0.01pp | ₹24.52 cr |
| — | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8 | CRISIL AAA | 25,00,000 | — | 1.18% | -0.01pp | ₹24.49 cr |
| New | 7.43% Government of India (MD 19/01/2076) IN0020250117 | Sovereign | 25,00,000 | — | 1.16% | — | ₹24.22 cr |
| — | 7.15% State Government of Haryana (MD 30/07/2040) IN1620250127 | Sovereign | 25,00,000 | — | 1.13% | -0.01pp | ₹23.52 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 16,827 | — | 1.06% | -0.02pp | ₹22.09 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,21,633 | — | 1.05% | -0.01pp | ₹21.88 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,80,377 | — | 0.98% | +0.07pp | ₹20.32 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,11,593 | — | 0.97% | +0.07pp | ₹20.14 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 20,00,000 | — | 0.95% | -0.01pp | ₹19.76 cr |
| — | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | 20,00,000 | — | 0.94% | -0.01pp | ₹19.55 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,10,830 | — | 0.92% | -0.04pp | ₹19.15 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,63,928 | — | 0.91% | -0.02pp | ₹19.03 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,80,904 | — | 0.91% | +0.12pp | ₹18.94 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,16,849 | — | 0.90% | +0.00pp | ₹18.67 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,31,705 | — | 0.86% | +0.16pp | ₹17.94 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 78,275 | — | 0.85% | -0.09pp | ₹17.68 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,58,585 | — | 0.85% | -0.00pp | ₹17.62 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 6,96,128 | — | 0.84% | +0.01pp | ₹17.44 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 48,662 | +6,000 | 0.78% | +0.06pp | ₹16.33 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 39,825 | +2,500 | 0.78% | -0.01pp | ₹16.23 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,76,326 | +1,20,000 | 0.74% | +0.21pp | ₹15.46 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 2,89,228 | — | 0.73% | +0.01pp | ₹15.27 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 49,583 | — | 0.70% | -0.01pp | ₹14.65 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 32,247 | — | 0.63% | -0.09pp | ₹13.07 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 85,736 | — | 0.63% | -0.03pp | ₹13.07 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 19,488 | — | 0.62% | +0.01pp | ₹12.99 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,79,668 | — | 0.61% | -0.08pp | ₹12.73 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 17,600 | — | 0.61% | +0.00pp | ₹12.63 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 30,000 | — | 0.60% | +0.07pp | ₹12.44 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,02,500 | — | 0.59% | -0.01pp | ₹12.37 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 1,41,829 | — | 0.58% | -0.03pp | ₹12.17 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,32,604 | -22,000 | 0.58% | -0.10pp | ₹12.12 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 29,139 | — | 0.58% | -0.00pp | ₹12.03 cr |
| — | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** INE040A08492 | CRISIL AAA | 12,00,000 | — | 0.57% | -0.01pp | ₹11.97 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 89,100 | — | 0.55% | +0.00pp | ₹11.39 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 79,826 | — | 0.55% | +0.01pp | ₹11.39 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,79,209 | +9,000 | 0.52% | +0.02pp | ₹10.89 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 59,334 | — | 0.52% | +0.02pp | ₹10.83 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,39,799 | — | 0.52% | -0.02pp | ₹10.81 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 40,000 | — | 0.51% | -0.01pp | ₹10.7 cr |
| Reduced | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 80,209 | -16,500 | 0.51% | -0.03pp | ₹10.58 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 3,65,637 | -50,000 | 0.50% | -0.13pp | ₹10.49 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 11,510 | -2,200 | 0.50% | -0.01pp | ₹10.44 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 1,75,156 | — | 0.50% | +0.03pp | ₹10.42 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 45,380 | — | 0.50% | -0.03pp | ₹10.32 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 10,00,000 | — | 0.49% | -0.00pp | ₹10.13 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4 | CRISIL AAA | 10,00,000 | — | 0.48% | -0.01pp | ₹9.94 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,21,972 | — | 0.46% | -0.02pp | ₹9.51 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 88,386 | — | 0.44% | -0.02pp | ₹9.1 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 75,500 | — | 0.42% | +0.03pp | ₹8.76 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,06,988 | — | 0.39% | +0.04pp | ₹8.12 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 11,125 | — | 0.39% | -0.00pp | ₹8.07 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,69,264 | +18,000 | 0.39% | +0.02pp | ₹8.03 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 8,00,000 | — | 0.38% | -0.00pp | ₹7.95 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 2,22,487 | — | 0.38% | +0.08pp | ₹7.84 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 25,956 | — | 0.37% | +0.06pp | ₹7.62 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,02,438 | — | 0.36% | +0.02pp | ₹7.53 cr |
| Increased | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 1,45,000 | +35,000 | 0.36% | +0.06pp | ₹7.4 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 5,85,562 | +1,432 | 0.34% | -0.00pp | ₹7.13 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 50,500 | — | 0.34% | +0.02pp | ₹7.07 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 43,029 | — | 0.33% | +0.05pp | ₹6.92 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 31,038 | — | 0.32% | +0.02pp | ₹6.73 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 9,724 | — | 0.32% | -0.00pp | ₹6.67 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 15,112 | -5,000 | 0.32% | -0.10pp | ₹6.66 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 12,800 | — | 0.32% | -0.01pp | ₹6.62 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,20,000 | — | 0.31% | — | ₹6.36 cr |
| — | Canara Bank INE476A01022 | Banks | 4,86,000 | — | 0.31% | -0.01pp | ₹6.36 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,19,739 | — | 0.28% | -0.01pp | ₹5.92 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,009 | — | 0.28% | -0.00pp | ₹5.75 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 24,358 | — | 0.27% | -0.00pp | ₹5.53 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,74,415 | — | 0.26% | -0.00pp | ₹5.33 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 37,875 | — | 0.25% | +0.01pp | ₹5.31 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 79,834 | — | 0.25% | -0.05pp | ₹5.21 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,84,500 | — | 0.25% | +0.01pp | ₹5.19 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 31,813 | — | 0.25% | -0.01pp | ₹5.15 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 96,000 | — | 0.25% | -0.01pp | ₹5.12 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 1,98,437 | — | 0.24% | +0.00pp | ₹5.02 cr |
| Increased | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 1,19,687 | +18,621 | 0.24% | +0.03pp | ₹4.95 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 1,23,258 | — | 0.24% | — | ₹4.94 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 5,00,000 | — | 0.23% | -0.00pp | ₹4.79 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 21,785 | — | 0.23% | -0.01pp | ₹4.69 cr |
| — | DLF Ltd. INE271C01023 | Realty | 79,200 | — | 0.22% | -0.00pp | ₹4.68 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 27,518 | — | 0.22% | -0.01pp | ₹4.63 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 99,719 | -80,000 | 0.21% | -0.14pp | ₹4.41 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 10,773 | — | 0.21% | -0.01pp | ₹4.38 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 67,100 | — | 0.19% | +0.00pp | ₹3.99 cr |
| — | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) INE261F08EJ7 | [ICRA]AAA | 4,00,000 | — | 0.19% | -0.00pp | ₹3.97 cr |
| Reduced | Sagility Ltd. INE0W2G01015 | IT - Services | 9,61,247 | -6,00,000 | 0.19% | -0.13pp | ₹3.95 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 1,50,000 | — | 0.19% | -0.01pp | ₹3.87 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 1,01,600 | — | 0.17% | +0.00pp | ₹3.51 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 90,649 | — | 0.17% | -0.01pp | ₹3.46 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 1,22,485 | — | 0.15% | -0.01pp | ₹3.04 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,250 | — | 0.14% | +0.01pp | ₹3.01 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 2,22,487 | — | 0.13% | -0.00pp | ₹2.69 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 2,22,487 | — | 0.13% | -0.00pp | ₹2.69 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 2,22,487 | — | 0.13% | -0.00pp | ₹2.69 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 2,22,487 | — | 0.13% | -0.00pp | ₹2.69 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 17,600 | — | 0.11% | -0.01pp | ₹2.24 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 47,850 | — | 0.10% | -0.01pp | ₹2.01 cr |
| — | Bank of Baroda INE028A01039 | Banks | 73,125 | — | 0.09% | +0.00pp | ₹1.96 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 9,500 | — | 0.09% | — | ₹1.86 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 3,00,000 | — | 0.08% | -0.00pp | ₹1.68 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 63,846 | — | 0.08% | +0.00pp | ₹1.67 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 39,375 | -1,65,000 | 0.08% | -0.27pp | ₹1.64 cr |
| New | Petronet LNG Ltd. INE347G01014 | Gas | 57,692 | — | 0.08% | — | ₹1.56 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 23,000 | — | 0.07% | +0.00pp | ₹1.5 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 8,450 | — | 0.07% | -0.01pp | ₹1.48 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 6,500 | — | 0.06% | +0.00pp | ₹1.16 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 26,250 | — | 0.05% | +0.00pp | ₹1.11 cr |
| — | Punjab National Bank INE160A01022 | Banks | 96,000 | — | 0.05% | -0.00pp | ₹1.02 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 37,500 | — | 0.05% | -0.00pp | ₹0.98 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 15,000 | — | 0.03% | -0.00pp | ₹0.7 cr |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -89,119 | — | -0.15pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -87,736 | — | -0.12pp | — |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -7,650 | — | -0.09pp | — |
| Exited | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | — | -19,00,000 | — | -0.92pp | — |
| Exited | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | CRISIL AAA | — | -15,00,000 | — | -0.72pp | — |
| Exited | 7.43% Small Industries Development Bank of India (MD 31/08/2026)** INE556F08KH1 | CRISIL AAA | — | -5,00,000 | — | -0.24pp | — |
| Exited | 7.70% REC Ltd. (MD 31/08/2026) INE020B08FC8 | [ICRA]AAA | — | -2,50,000 | — | -0.12pp | — |
| Exited | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | — | -5,00,000 | — | -0.22pp | — |
| Exited | Indian Bank (MD 05/02/2027)**# INE562A16QI8 | CRISIL A1+ | — | -15,00,000 | — | -0.69pp | — |
Cash & other
| TREPS | 5.34% | ₹111 cr |
| Net Receivables / (Payables) | 0.05% | ₹1.09 cr |