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Mirae Asset Balanced Advantage Fund

Balanced Advantage Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
108
Oct 2026
Equity Holdings
₹1,412.93 Cr
Equity only, excl. debt & cash
AAUM
₹2,145.59 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
17.3%
Diversified
Top 10 Weight
25.1%
Diversified
Changes
92
2 new · 3 exits
Top Sector
Banks
14.0% of portfolio
Launch Date
21 Jul 2022
4 years old

AAUM (Average Assets Under Management) of ₹2,145.59 Cr for Jul-Sep 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 2 new additions and exited 3 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.12% weight. Atul Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.13%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.10% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 0.55%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 14.9% 14.3% ▼ -0.6%
Pharmaceuticals & Biotechnology 6.1% 6.2% ● +0.1%
Automobiles 4.7% 4.0% ▼ -0.7%
Petroleum Products 3.4% 3.3% ▼ -0.2%
Consumer Durables 3.2% 2.8% ▼ -0.3%
Telecom - Services 2.8% 2.8% ● 0.0%
Capital Markets 2.5% 2.6% ● +0.0%
Ferrous Metals 2.5% 2.5% ● +0.0%
Retailing 2.0% 2.4% ▲ +0.4%
Finance 2.7% 2.3% ▼ -0.4%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 14.3% 14.0% ▼ -0.3%
Pharmaceuticals & Biotechnology 6.2% 7.1% ▲ +0.9%
Automobiles 4.0% 4.1% ▲ +0.1%
Petroleum Products 3.3% 3.6% ▲ +0.4%
Telecom - Services 2.8% 3.3% ▲ +0.5%
IT - Software 2.3% 2.8% ▲ +0.5%
Consumer Durables 2.8% 2.7% ▼ -0.1%
Capital Markets 2.6% 2.6% ● +0.1%
Retailing 2.4% 2.5% ● +0.1%
Ferrous Metals 2.5% 2.4% ▼ -0.2%
🟢
Biggest New Buy
Jio Platforms Ltd.
0.12% weight · Telecom - Services
🔴
Biggest Exit
Atul Limited
0.13% was held · Chemicals & Petrochemicals
↑
Biggest Add
Reliance Industries Limited
+0.38% · now 3.10%
↓
Biggest Trim
Kotak Mahindra Bank Limited
-0.57% · now 0.55%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Urban Company Ltd. 16 funds
Urban Company Ltd.
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
SBI Balanced Hybrid Fund
Zerodha Nifty Smallcap 100 ETF + more
👋 Other funds also exited
Asian Paints Limited 19 funds
Asian Paints Limited
Mirae Asset Great Consumer Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty50 Equal Weight ETF + more
Ashok Leyland Limited 18 funds
Ashok Leyland Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Franklin India Multi Asset Allocation Fund- Direct-Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Atul Limited 8 funds
Atul Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
HDFC Hybrid Equity Fund + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 2 New Entries 🔴 3 Exits ↑ 44 Increased ↓ 43 Decreased
#StockSectorWeight (Oct 2026)
1
Jio Platforms Ltd.
₹2.59 Cr
Telecom - Services 0.12%
2
Urban Company Ltd.
₹18.08 L
Retailing 0.01%
#StockSectorLast Weight (Sep 2026)
1
Atul Limited
₹2.78 Cr
Chemicals & Petrochemicals 0.13%
2
Ashok Leyland Limited
₹1.23 Cr
Agricultural, Commercial & Construction Vehicles 0.06%
3
Asian Paints Limited
₹66.07 L
Consumer Durables 0.03%
#StockSectorSep 2026Oct 2026Change
1
Reliance Industries Limited
₹65.01 Cr
Petroleum Products 2.72% 3.10% +0.38%
2
Bharti Airtel Limited
₹66.89 Cr
Telecom - Services 2.82% 3.19% +0.37%
3
Sun Pharmaceutical Industries Limited
₹27.84 Cr
Pharmaceuticals & Biotechnology 1.05% 1.33% +0.28%
4
Laurus Labs Limited
₹31.68 Cr
Pharmaceuticals & Biotechnology 1.24% 1.51% +0.27%
5
ICICI Bank Limited
₹78.59 Cr
Banks 3.52% 3.75% +0.23%
6
GSPL Transmission Limited
₹5.46 Cr
Gas 0.03% 0.26% +0.23%
7
Tata Consultancy Services Limited
₹19.59 Cr
IT - Software 0.76% 0.94% +0.18%
8
Eternal Limited
₹25.98 Cr
Retailing 1.06% 1.24% +0.18%
9
Infosys Limited
₹19.43 Cr
IT - Software 0.77% 0.93% +0.16%
10
JSW Infrastructure Ltd
₹7.43 Cr
Transport Infrastructure 0.19% 0.35% +0.16%
#StockSectorSep 2026Oct 2026Change
1
Kotak Mahindra Bank Limited
₹11.57 Cr
Banks 1.12% 0.55% -0.57%
2
Ambuja Cements Limited
₹6.55 Cr
Cement & Cement Products 0.74% 0.31% -0.43%
3
Shriram Finance Limited
₹20.76 Cr
Finance 1.17% 0.99% -0.18%
4
Tata Steel Limited
₹27.53 Cr
Ferrous Metals 1.44% 1.31% -0.13%
5
Avenue Supermarts Limited
₹11.92 Cr
Retailing 0.67% 0.57% -0.10%
6
Kirloskar Oil Engines Limited
₹6.91 Cr
Industrial Products 0.42% 0.33% -0.09%
7
HDFC Bank Limited
₹96.84 Cr
Banks 4.70% 4.62% -0.08%
8
Vedanta Aluminium Metal Limited
₹11.14 Cr
Metals & Minerals Trading 0.61% 0.53% -0.08%
9
TD Power Systems Limited
₹23.85 Cr
Electrical Equipment 1.20% 1.14% -0.06%
10
Varun Beverages Limited
₹11.17 Cr
Beverages 0.58% 0.53% -0.05%

What Stocks Does This Fund Hold?

108 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹96.84 Cr
Banks
4.62%
2
₹78.59 Cr
Banks
3.75%
3
₹66.89 Cr
Telecom - Services
3.19%
4
₹65.01 Cr
Petroleum Products
3.10%
5
₹55.81 Cr
Banks
2.66%
6
₹38.43 Cr
Banks
1.83%
7
₹33.09 Cr
Automobiles
1.58%
8
₹31.68 Cr
Pharmaceuticals & Biotechnology
1.51%
9
₹31.13 Cr
Insurance
1.49%
10
₹27.84 Cr
Pharmaceuticals & Biotechnology
1.33%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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🏦 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.

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