Mirae Asset Balanced Advantage Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
133
Scheme AUM
₹2,109 cr
New
8
Exited
3
Increased
7
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 13,97,764 | — | 4.70% | +0.13pp | ₹99.06 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,62,173 | — | 3.52% | -0.25pp | ₹74.3 cr |
| — | 7.18% Government of India (MD 14/08/2033) IN0020230085 | Sovereign | 70,25,000 | — | 3.34% | +0.03pp | ₹70.48 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,38,887 | — | 2.82% | -0.01pp | ₹59.54 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,84,084 | — | 2.72% | -0.13pp | ₹57.46 cr |
| — | State Bank of India INE062A01020 | Banks | 5,80,224 | — | 2.64% | -0.20pp | ₹55.67 cr |
| — | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 50,00,000 | — | 2.34% | +0.06pp | ₹49.44 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672 | CRISIL AAA | 50,00,000 | — | 2.33% | +0.05pp | ₹49.08 cr |
| — | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015 | [ICRA]AAA | 49,00,000 | — | 2.31% | +0.06pp | ₹48.81 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,98,800 | +28,500 | 1.74% | +0.12pp | ₹36.63 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 34,43,200 | — | 1.63% | +0.02pp | ₹34.34 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,09,017 | — | 1.52% | -0.12pp | ₹32.16 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 32,75,000 | — | 1.52% | +0.02pp | ₹32 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,42,725 | — | 1.44% | +0.04pp | ₹30.28 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,72,716 | — | 1.39% | +0.00pp | ₹29.3 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,31,705 | — | 1.24% | +0.07pp | ₹26.08 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,21,096 | — | 1.20% | +0.05pp | ₹25.24 cr |
| New | 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) INE033L07IW4 | CRISIL AAA | 25,00,000 | — | 1.19% | — | ₹25.01 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 25,00,000 | — | 1.18% | +0.03pp | ₹24.87 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,52,162 | -14,025 | 1.17% | -0.19pp | ₹24.78 cr |
| — | 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** INE377Y07649 | CRISIL AAA | 25,00,000 | — | 1.17% | +0.02pp | ₹24.74 cr |
| — | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** INE121A07SS7 | [ICRA]AA+ | 25,00,000 | — | 1.17% | +0.03pp | ₹24.72 cr |
| — | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7 | CRISIL AAA | 25,00,000 | — | 1.17% | +0.03pp | ₹24.69 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 25,00,000 | — | 1.17% | +0.03pp | ₹24.64 cr |
| — | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8 | CRISIL AAA | 25,00,000 | — | 1.16% | +0.03pp | ₹24.54 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028) INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 1.16% | +0.03pp | ₹24.53 cr |
| — | 6.54% Government of India (MD 17/01/2032) IN0020210244 | Sovereign | 25,00,000 | — | 1.16% | +0.01pp | ₹24.47 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,68,585 | -1,09,000 | 1.12% | -0.19pp | ₹23.71 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 62,320 | — | 1.11% | -0.05pp | ₹23.43 cr |
| — | 7.15% State Government of Haryana (MD 30/07/2040) IN1620250127 | Sovereign | 25,00,000 | — | 1.11% | +0.01pp | ₹23.33 cr |
| New | Sundaram Finance Ltd. (MD 15/09/2027)** INE660A14ZH8 | CRISIL A1+ | 25,00,000 | — | 1.10% | — | ₹23.26 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 6,96,128 | — | 1.06% | +0.00pp | ₹22.28 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,21,633 | — | 1.05% | -0.07pp | ₹22.1 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 46,825 | — | 1.02% | -0.08pp | ₹21.48 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,331 | — | 0.98% | -0.10pp | ₹20.74 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,11,593 | — | 0.95% | +0.13pp | ₹20.07 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 48,662 | — | 0.95% | -0.03pp | ₹19.98 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 20,00,000 | — | 0.94% | +0.02pp | ₹19.85 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,05,830 | -25,000 | 0.94% | -0.19pp | ₹19.75 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,00,377 | — | 0.89% | -0.04pp | ₹18.87 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 57,083 | — | 0.89% | -0.00pp | ₹18.84 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 19,488 | — | 0.86% | +0.01pp | ₹18.11 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,63,928 | — | 0.77% | -0.08pp | ₹16.3 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 15,540 | — | 0.77% | -0.03pp | ₹16.19 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 78,275 | — | 0.76% | -0.10pp | ₹16.05 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,17,599 | — | 0.74% | -0.03pp | ₹15.62 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,79,209 | — | 0.71% | +0.03pp | ₹14.87 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 85,972 | -13,500 | 0.70% | -0.08pp | ₹14.82 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 4,39,338 | -3,50,000 | 0.67% | -0.52pp | ₹14.18 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 37,247 | — | 0.67% | +0.00pp | ₹14.16 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,56,326 | — | 0.66% | -0.02pp | ₹13.84 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 3,12,495 | — | 0.61% | -0.02pp | ₹12.9 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 2,84,951 | — | 0.58% | +0.06pp | ₹12.31 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 1,41,829 | — | 0.56% | -0.07pp | ₹11.91 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,89,070 | — | 0.56% | -0.02pp | ₹11.8 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,02,500 | — | 0.55% | -0.01pp | ₹11.63 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 90,000 | — | 0.54% | -0.04pp | ₹11.38 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 29,139 | — | 0.54% | -0.00pp | ₹11.36 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 89,100 | — | 0.53% | -0.01pp | ₹11.17 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 6,50,000 | — | 0.53% | +0.04pp | ₹11.17 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 73,093 | — | 0.53% | +0.02pp | ₹11.12 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 10,00,000 | — | 0.48% | +0.00pp | ₹10.07 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,34,549 | — | 0.48% | +0.01pp | ₹10.04 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7 | CRISIL AA+ | 10,00,000 | — | 0.47% | +0.01pp | ₹9.97 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028) INE556F08KU4 | CRISIL AAA | 10,00,000 | — | 0.47% | +0.01pp | ₹9.95 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,97,043 | +21,887 | 0.46% | +0.04pp | ₹9.75 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,65,637 | — | 0.46% | +0.02pp | ₹9.61 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 77,500 | +17,500 | 0.45% | +0.13pp | ₹9.56 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,39,799 | — | 0.45% | -0.04pp | ₹9.53 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 1,53,551 | — | 0.44% | +0.03pp | ₹9.23 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 60,500 | -15,000 | 0.44% | -0.07pp | ₹9.22 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 38,451 | +37,684 | 0.42% | +0.41pp | ₹8.86 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 1,45,000 | — | 0.42% | +0.02pp | ₹8.81 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 3,86,067 | — | 0.42% | — | ₹8.79 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 13,571 | — | 0.42% | +0.01pp | ₹8.77 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 43,029 | — | 0.41% | +0.02pp | ₹8.55 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 1,40,028 | — | 0.38% | +0.01pp | ₹8.03 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 8,00,000 | — | 0.38% | +0.01pp | ₹7.98 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 93,386 | — | 0.38% | -0.01pp | ₹7.94 cr |
| Increased | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 65,214 | +60,000 | 0.36% | +0.34pp | ₹7.67 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 15,829 | — | 0.36% | -0.01pp | ₹7.6 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 25,956 | — | 0.36% | +0.02pp | ₹7.54 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,60,800 | — | 0.35% | -0.02pp | ₹7.39 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 2,28,236 | -1,71,764 | 0.34% | -0.05pp | ₹7.22 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,15,918 | — | 0.34% | +0.00pp | ₹7.13 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,100 | +1,300 | 0.31% | +0.03pp | ₹6.61 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 12,800 | — | 0.31% | +0.01pp | ₹6.5 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 38,500 | — | 0.31% | +0.00pp | ₹6.44 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,02,438 | — | 0.30% | -0.01pp | ₹6.4 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 50,500 | — | 0.29% | -0.02pp | ₹6.02 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 5,85,562 | — | 0.28% | -0.02pp | ₹5.91 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 2,80,586 | — | 0.28% | -0.01pp | ₹5.86 cr |
| — | Canara Bank INE476A01022 | Banks | 4,86,000 | — | 0.28% | -0.01pp | ₹5.8 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,009 | — | 0.26% | -0.00pp | ₹5.49 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 35,000 | — | 0.25% | -0.01pp | ₹5.33 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 24,358 | — | 0.25% | -0.02pp | ₹5.25 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 31,813 | — | 0.24% | -0.01pp | ₹5.14 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 33,518 | — | 0.24% | -0.03pp | ₹5.13 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,19,739 | — | 0.24% | -0.01pp | ₹5.05 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 3,99,629 | — | 0.23% | -0.03pp | ₹4.8 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 14,880 | — | 0.23% | — | ₹4.76 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 5,00,000 | — | 0.23% | +0.00pp | ₹4.76 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 19,680 | -18,000 | 0.22% | -0.21pp | ₹4.59 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,74,415 | — | 0.21% | +0.01pp | ₹4.54 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,31,972 | — | 0.20% | -0.00pp | ₹4.3 cr |
| New | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 17,390 | — | 0.20% | — | ₹4.26 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,15,070 | -60,000 | 0.19% | -0.08pp | ₹4.1 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 |
| New | BSE Ltd. INE118H01025 | Capital Markets | 12,500 | — | 0.18% | — | ₹3.87 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,400 | -12,200 | 0.18% | -0.46pp | ₹3.86 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,84,500 | — | 0.18% | -0.02pp | ₹3.85 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 1,22,485 | — | 0.17% | +0.01pp | ₹3.67 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,53,258 | — | 0.17% | -0.00pp | ₹3.64 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,112 | — | 0.17% | -0.00pp | ₹3.54 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 67,100 | — | 0.17% | -0.00pp | ₹3.5 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 15,000 | — | 0.16% | -0.02pp | ₹3.42 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 37,360 | — | 0.15% | — | ₹3.2 cr |
| Increased | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 4,11,548 | +53,838 | 0.15% | -0.09pp | ₹3.15 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 95,000 | -1,25,000 | 0.14% | -0.22pp | ₹3.02 cr |
| Reduced | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 4,698 | -5,026 | 0.13% | -0.15pp | ₹2.78 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 21,000 | — | 0.13% | -0.01pp | ₹2.75 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 17,600 | — | 0.11% | -0.01pp | ₹2.38 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 47,850 | — | 0.08% | +0.00pp | ₹1.72 cr |
| — | Bank of Baroda INE028A01039 | Banks | 73,125 | — | 0.08% | -0.00pp | ₹1.69 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 23,000 | — | 0.08% | +0.00pp | ₹1.68 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 39,375 | — | 0.08% | -0.00pp | ₹1.64 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 63,846 | — | 0.08% | -0.01pp | ₹1.63 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 80,000 | -55,000 | 0.06% | -0.05pp | ₹1.23 cr |
| — | Punjab National Bank INE160A01022 | Banks | 96,000 | — | 0.05% | +0.00pp | ₹1.09 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,800 | -25,075 | 0.04% | -0.16pp | ₹0.92 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 51,086 | — | 0.03% | -0.00pp | ₹0.74 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,750 | -8,500 | 0.03% | -0.11pp | ₹0.66 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Financial Technology (Fintech) | 44,892 | — | 0.01% | — | ₹0.15 cr |
| Exited | ABB India Ltd. INE117A01022 | Electrical Equipment | — | -11,125 | — | -0.39pp | — |
| Exited | Life Insurance Corporation of India INE0J1Y01017 | Insurance | — | -1,87,000 | — | -0.36pp | — |
| Exited | IndusInd Bank Ltd. INE095A01012 | Banks | — | -31 | — | -0.00pp | — |
Cash & other
| TREPS | 3.19% | ₹67.3 cr |
| Net Receivables / (Payables) | 1.26% | ₹26.56 cr |