← Mirae Asset Mutual Fund

Mirae Asset Balanced Advantage Fund

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
106
Aug 2026
Equity Holdings
₹1,487.98 Cr
Equity only, excl. debt & cash
AAUM
₹2,064.59 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.9%
Diversified
Top 10 Weight
24.3%
Diversified
Changes
93
9 new · 6 exits
Top Sector
Banks
14.9% of portfolio
Launch Date
21 Jul 2022
4 years old

AAUM (Average Assets Under Management) of ₹2,064.59 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Balanced Advantage Fund made 9 new additions and exited 6 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.15% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.68%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.31% of the portfolio. HDFC Asset Management Company Limited was trimmed the most, now at 0.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 15.4% 15.0% -0.5%
Pharmaceuticals & Biotechnology 5.6% 5.8% +0.2%
Automobiles 5.0% 5.3% +0.3%
Petroleum Products 3.4% 3.4% 0.0%
Telecom - Services 3.1% 3.3% +0.1%
Consumer Durables 3.1% 2.9% -0.1%
Finance 2.7% 2.8% +0.0%
IT - Software 2.2% 2.5% +0.3%
Ferrous Metals 2.5% 2.5% +0.0%
Capital Markets 2.3% 2.3% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 15.0% 14.9% -0.1%
Pharmaceuticals & Biotechnology 5.8% 6.1% +0.3%
Automobiles 5.3% 4.7% -0.6%
Petroleum Products 3.4% 3.4% +0.0%
Consumer Durables 2.9% 3.2% +0.2%
Telecom - Services 3.3% 2.8% -0.4%
Finance 2.8% 2.7% -0.1%
Capital Markets 2.3% 2.5% +0.3%
IT - Software 2.5% 2.5% 0.0%
Ferrous Metals 2.5% 2.5% +0.0%
🟢
Biggest New Buy
TD Power Systems Limited
1.15% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
0.68% was held · Electrical Equipment
Biggest Add
Kotak Mahindra Bank Limited
+0.29% · now 1.31%
Biggest Trim
HDFC Asset Management Company Limited
-0.50% · now 0.18%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Life Insurance Corporation Of India 87 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
Shiprocket Limited 47 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option + more
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund + more
Dr. Reddy's Laboratories Limited 32 funds
Dr. Reddy's Laboratories Limited
ICICI Prudential Healthcare Fund
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Manufacturing Fund + more
Milky Mist Dairy Food Limited 30 funds
Milky Mist Dairy Food Limited
Invesco India Consumption Fund
HSBC Consumption Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Hindustan Unilever Limited 48 funds
Hindustan Unilever Limited
Kotak Nifty MNC ETF
HDFC Nifty Growth Sectors 15 ETF
Kotak Nifty India Consumption ETF + more
Max Healthcare Institute Limited 39 funds
Max Healthcare Institute Limited
Kotak Healthcare Fund - Direct Plan - Growth Option
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
Indus Towers Limited 36 funds
Indus Towers Limited
quant ESG Integration Strategy Fund
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Special Opportunities Fund - Direct Plan - Growth Option + more
Indo-MIM Limited 25 funds
Indo-MIM Limited
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak MNC Fund-Direct Plan-Growth + more
Petronet LNG Limited 16 funds
Petronet LNG Limited
Kotak Energy Opportunities Fund-Direct-Growth
Taurus Mid Cap Fund
Kotak Flexicap Fund - Growth - Direct + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 6 Exits ↑ 37 Increased ↓ 41 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹24.95 Cr
Electrical Equipment 1.15%
2
Central Depository Services (India) Limited
₹12.62 Cr
Capital Markets 0.58%
3
Foseco India Limited
₹8.73 Cr
Chemicals & Petrochemicals 0.40%
4
Milky Mist Dairy Food Limited
₹8.44 Cr
Food Products 0.39%
5
Life Insurance Corporation Of India
₹7.82 Cr
Insurance 0.36%
6
Dr. Reddy's Laboratories Limited
₹6.93 Cr
Pharmaceuticals & Biotechnology 0.32%
7
Shiprocket Limited
₹5.55 Cr
Transport Services 0.26%
8
Symbiotec Pharmalab Limited
₹51.51 L
Pharmaceuticals & Biotechnology 0.02%
9
Kirloskar Oil Engines Limited
₹16.10 L
Industrial Products 0.01%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹14.71 Cr
Electrical Equipment 0.68%
2
Hindustan Unilever Limited
₹4.58 Cr
Diversified FMCG 0.21%
3
Max Healthcare Institute Limited
₹4.24 Cr
Healthcare Services 0.20%
4
Indus Towers Limited
₹3.81 Cr
Telecom - Services 0.18%
5
Petronet LNG Limited
₹3.67 Cr
Gas 0.17%
6
Indo-MIM Limited
₹1.03 Cr
Industrial Manufacturing 0.05%
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹28.42 Cr
Banks 1.02% 1.31% +0.29%
2
Multi Commodity Exchange of India Limited
₹19.41 Cr
Capital Markets 0.71% 0.89% +0.18%
3
Titan Company Limited
₹23.89 Cr
Consumer Durables 0.96% 1.10% +0.14%
4
Hindalco Industries Limited
₹20.35 Cr
Non - Ferrous Metals 0.81% 0.94% +0.13%
5
Divi's Laboratories Limited
₹18.45 Cr
Pharmaceuticals & Biotechnology 0.72% 0.85% +0.13%
6
Varun Beverages Limited
₹11.41 Cr
Beverages 0.42% 0.53% +0.11%
7
LG Electronics India Ltd
₹16.89 Cr
Consumer Durables 0.68% 0.78% +0.10%
8
State Bank of India
₹61.50 Cr
Banks 2.75% 2.84% +0.09%
9
Axis Bank Limited
₹35.14 Cr
Banks 1.53% 1.62% +0.09%
10
Craftsman Automation Limited
₹17.40 Cr
Auto Components 0.71% 0.80% +0.09%
#StockSectorJul 2026Aug 2026Change
1
HDFC Asset Management Company Limited
₹3.93 Cr
Capital Markets 0.68% 0.18% -0.50%
2
Eicher Motors Limited
₹14.00 Cr
Automobiles 1.07% 0.65% -0.42%
3
IndusInd Bank Limited
₹0.32 L
Banks 0.33% 0.00% -0.33%
4
HDFC Bank Limited
₹99.10 Cr
Banks 4.83% 4.57% -0.26%
5
Bharti Airtel Limited
₹61.40 Cr
Telecom - Services 3.08% 2.83% -0.25%
6
Larsen & Toubro Limited
₹25.21 Cr
Construction 1.37% 1.16% -0.21%
7
NTPC Limited
₹25.84 Cr
Power 1.38% 1.19% -0.19%
8
Glenmark Pharmaceuticals Limited
₹9.34 Cr
Pharmaceuticals & Biotechnology 0.57% 0.43% -0.14%
9
SBI Life Insurance Company Limited
₹30.06 Cr
Insurance 1.50% 1.39% -0.11%
10
Bajaj Finance Limited
₹24.40 Cr
Finance 1.22% 1.12% -0.10%

What Stocks Does This Fund Hold?

106 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹99.10 Cr
Banks
4.57%
2
₹81.74 Cr
Banks
3.77%
3
₹61.82 Cr
Petroleum Products
2.85%
4
₹61.50 Cr
Banks
2.84%
5
₹61.40 Cr
Telecom - Services
2.83%
6
₹35.78 Cr
Automobiles
1.65%
7
₹35.14 Cr
Banks
1.62%
8
₹30.28 Cr
Ferrous Metals
1.40%
9
₹30.06 Cr
Insurance
1.39%
10
₹29.54 Cr
Finance
1.36%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.