Mirae Asset Balanced Advantage Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
128
Scheme AUM
₹2,169 cr
New
10
Exited
7
Increased
7
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 13,97,764 | — | 4.57% | -0.26pp | ₹99.1 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,62,173 | — | 3.77% | +0.04pp | ₹81.74 cr |
| — | 7.18% Government of India (MD 14/08/2033) IN0020230085 | Sovereign | 70,25,000 | — | 3.31% | -0.02pp | ₹71.76 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,84,084 | +17,000 | 2.85% | +0.03pp | ₹61.82 cr |
| — | State Bank of India INE062A01020 | Banks | 5,80,224 | — | 2.84% | +0.08pp | ₹61.5 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,38,887 | — | 2.83% | -0.25pp | ₹61.4 cr |
| — | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 50,00,000 | — | 2.29% | -0.01pp | ₹49.65 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** INE377Y07672 | CRISIL AAA | 50,00,000 | — | 2.28% | -0.03pp | ₹49.46 cr |
| New | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015 | [ICRA]AAA | 49,00,000 | — | 2.26% | — | ₹48.94 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,09,017 | — | 1.65% | -0.06pp | ₹35.78 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,70,300 | — | 1.62% | +0.09pp | ₹35.14 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 34,43,200 | — | 1.61% | -0.01pp | ₹34.9 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 32,75,000 | — | 1.50% | -0.01pp | ₹32.56 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,42,725 | — | 1.40% | -0.04pp | ₹30.28 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,72,716 | — | 1.39% | -0.11pp | ₹30.06 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,66,187 | — | 1.36% | +0.08pp | ₹29.54 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 6,77,585 | +1,10,000 | 1.31% | +0.29pp | ₹28.42 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,89,338 | -70,000 | 1.19% | -0.19pp | ₹25.84 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,31,705 | — | 1.16% | +0.06pp | ₹25.22 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 62,320 | -13,000 | 1.16% | -0.21pp | ₹25.21 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,21,096 | — | 1.15% | — | ₹24.95 cr |
| — | 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** INE377Y07649 | CRISIL AAA | 25,00,000 | — | 1.15% | -0.01pp | ₹24.92 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 25,00,000 | — | 1.15% | -0.00pp | ₹24.9 cr |
| — | 6.54% Government of India (MD 17/01/2032) IN0020210244 | Sovereign | 25,00,000 | — | 1.15% | -0.01pp | ₹24.89 cr |
| — | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7 | CRISIL AAA | 25,00,000 | — | 1.14% | -0.01pp | ₹24.81 cr |
| Reduced | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) INE121A07SS7 | [ICRA]AA+ | 25,00,000 | -24,00,000 | 1.14% | -1.11pp | ₹24.79 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 25,00,000 | — | 1.14% | -0.01pp | ₹24.71 cr |
| — | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8 | CRISIL AAA | 25,00,000 | — | 1.13% | -0.01pp | ₹24.61 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 1.13% | -0.00pp | ₹24.6 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,30,830 | — | 1.12% | -0.09pp | ₹24.4 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,21,633 | — | 1.11% | -0.00pp | ₹24.14 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 46,825 | +4,000 | 1.10% | +0.14pp | ₹23.89 cr |
| — | 7.15% State Government of Haryana (MD 30/07/2040) IN1620250127 | Sovereign | 25,00,000 | — | 1.10% | -0.01pp | ₹23.82 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,331 | — | 1.08% | -0.06pp | ₹23.48 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 6,96,128 | — | 1.05% | +0.08pp | ₹22.84 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 48,662 | — | 0.97% | +0.01pp | ₹21.13 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,00,377 | +20,000 | 0.94% | +0.13pp | ₹20.35 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 20,00,000 | — | 0.92% | -0.00pp | ₹19.89 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 57,083 | — | 0.89% | +0.19pp | ₹19.41 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 78,275 | — | 0.87% | +0.01pp | ₹18.78 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,63,928 | — | 0.86% | +0.00pp | ₹18.59 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 19,488 | — | 0.85% | +0.13pp | ₹18.45 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,11,593 | — | 0.82% | -0.05pp | ₹17.78 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 15,540 | — | 0.80% | +0.09pp | ₹17.4 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 99,472 | — | 0.78% | +0.09pp | ₹16.89 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,17,599 | — | 0.77% | -0.06pp | ₹16.75 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,56,326 | -50,000 | 0.68% | -0.05pp | ₹14.77 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,79,209 | — | 0.67% | +0.04pp | ₹14.57 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 37,247 | — | 0.67% | -0.00pp | ₹14.53 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 17,600 | -12,000 | 0.65% | -0.42pp | ₹14 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 1,41,829 | — | 0.63% | +0.02pp | ₹13.76 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 3,12,495 | — | 0.63% | -0.03pp | ₹13.6 cr |
| New | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 90,000 | — | 0.58% | — | ₹12.62 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,89,070 | — | 0.58% | +0.01pp | ₹12.61 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,02,500 | — | 0.56% | +0.04pp | ₹12.23 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 29,139 | — | 0.54% | -0.01pp | ₹11.7 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 89,100 | — | 0.54% | +0.01pp | ₹11.65 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 2,84,951 | +80,000 | 0.53% | +0.11pp | ₹11.41 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 73,093 | — | 0.51% | -0.03pp | ₹11.1 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 75,500 | — | 0.51% | +0.05pp | ₹11.02 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 6,50,000 | — | 0.49% | +0.07pp | ₹10.66 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,39,799 | — | 0.49% | -0.03pp | ₹10.59 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 10,00,000 | — | 0.47% | -0.00pp | ₹10.28 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,34,549 | — | 0.47% | -0.03pp | ₹10.17 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7 | CRISIL AA+ | 10,00,000 | — | 0.46% | -0.00pp | ₹10 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4 | CRISIL AAA | 10,00,000 | — | 0.46% | -0.00pp | ₹9.97 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 37,680 | -17,700 | 0.43% | -0.14pp | ₹9.34 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,65,637 | — | 0.43% | -0.04pp | ₹9.34 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 1,75,156 | — | 0.42% | -0.03pp | ₹9.12 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 1,53,551 | — | 0.41% | -0.00pp | ₹8.93 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 13,571 | — | 0.40% | — | ₹8.73 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 1,45,000 | — | 0.40% | +0.03pp | ₹8.61 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 11,125 | — | 0.39% | +0.02pp | ₹8.5 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 4,00,000 | — | 0.39% | — | ₹8.44 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 93,386 | +5,000 | 0.39% | -0.05pp | ₹8.42 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 43,029 | — | 0.38% | +0.01pp | ₹8.32 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,60,800 | — | 0.37% | -0.04pp | ₹8.05 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 15,829 | — | 0.37% | -0.00pp | ₹8.02 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 8,00,000 | — | 0.37% | -0.00pp | ₹8 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 1,40,028 | — | 0.37% | +0.05pp | ₹7.99 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,20,000 | — | 0.36% | -0.00pp | ₹7.85 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,87,000 | — | 0.36% | — | ₹7.82 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 25,956 | — | 0.34% | -0.02pp | ₹7.42 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,15,918 | — | 0.34% | -0.02pp | ₹7.32 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 60,000 | — | 0.32% | — | ₹6.93 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,02,438 | — | 0.32% | -0.01pp | ₹6.9 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 38,500 | -15,675 | 0.30% | -0.09pp | ₹6.61 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 12,800 | — | 0.30% | -0.02pp | ₹6.57 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 50,500 | — | 0.30% | -0.01pp | ₹6.55 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 5,85,562 | — | 0.30% | +0.01pp | ₹6.48 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 2,80,586 | +50,000 | 0.29% | +0.06pp | ₹6.35 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 9,724 | — | 0.29% | -0.02pp | ₹6.22 cr |
| — | Canara Bank INE476A01022 | Banks | 4,86,000 | — | 0.28% | +0.00pp | ₹6.17 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,800 | — | 0.28% | -0.00pp | ₹6.05 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,75,070 | — | 0.27% | +0.02pp | ₹5.95 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 24,358 | — | 0.27% | +0.01pp | ₹5.91 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 33,518 | — | 0.27% | +0.01pp | ₹5.86 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,009 | — | 0.26% | -0.01pp | ₹5.74 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 35,000 | — | 0.26% | -0.00pp | ₹5.7 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 3,99,629 | — | 0.26% | — | ₹5.55 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,19,739 | — | 0.25% | -0.03pp | ₹5.51 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 31,813 | — | 0.25% | +0.00pp | ₹5.5 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 3,57,710 | — | 0.24% | +0.04pp | ₹5.16 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 5,00,000 | — | 0.22% | -0.00pp | ₹4.81 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 31,875 | — | 0.21% | -0.01pp | ₹4.49 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,74,415 | — | 0.21% | +0.00pp | ₹4.49 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,31,972 | — | 0.20% | -0.05pp | ₹4.44 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,84,500 | — | 0.20% | -0.02pp | ₹4.35 cr |
| — | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** INE261F08EJ7 | [ICRA]AAA | 4,00,000 | — | 0.18% | -0.00pp | ₹3.99 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 15,000 | -41,500 | 0.18% | -0.50pp | ₹3.93 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,53,258 | — | 0.18% | -0.02pp | ₹3.8 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,112 | — | 0.17% | +0.00pp | ₹3.72 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 67,100 | — | 0.17% | -0.00pp | ₹3.65 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 1,22,485 | — | 0.16% | +0.00pp | ₹3.55 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 21,000 | — | 0.14% | -0.00pp | ₹3.14 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,250 | — | 0.14% | -0.01pp | ₹2.99 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 17,600 | — | 0.12% | -0.00pp | ₹2.62 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,35,000 | — | 0.11% | +0.01pp | ₹2.37 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 63,846 | — | 0.09% | +0.01pp | ₹1.88 cr |
| — | Bank of Baroda INE028A01039 | Banks | 73,125 | — | 0.08% | -0.00pp | ₹1.74 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 39,375 | — | 0.08% | +0.01pp | ₹1.74 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 23,000 | — | 0.08% | -0.00pp | ₹1.7 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 47,850 | — | 0.08% | -0.01pp | ₹1.66 cr |
| — | Punjab National Bank INE160A01022 | Banks | 96,000 | — | 0.05% | +0.00pp | ₹1.1 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 51,086 | — | 0.04% | — | ₹0.77 cr |
| New | Symbiotec Pharmalab Ltd A** INE899I01028 | Pharmaceuticals & Biotechnology | 5,214 | — | 0.02% | — | ₹0.52 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 767 | — | 0.01% | — | ₹0.16 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 31 | -70,000 | 0.00% | -0.33pp | ₹0 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -1,30,048 | — | -0.68pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -21,785 | — | -0.21pp | — |
| Exited | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | — | -38,564 | — | -0.20pp | — |
| Exited | Indus Towers Ltd. INE121J01017 | Telecom - Services | — | -97,535 | — | -0.18pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -1,30,550 | — | -0.17pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -13,216 | — | -0.05pp | — |
| Exited | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | — | -20,00,000 | — | -0.91pp | — |
Cash & other
| TREPS | 3.61% | ₹78.39 cr |
| Net Receivables / (Payables) | 1.22% | ₹26.56 cr |