What stocks does Mirae Asset Balanced Advantage Fund hold?

Mirae Asset Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Balanced Advantage Fund?

Mirae Asset Balanced Advantage Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Balanced Advantage Fund?

Mirae Asset Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Mirae Asset Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Balanced Advantage Fund

Balanced Advantage Data as of Apr 2026

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Stocks Held

112

Apr 2026

Equity Holdings

₹1,415.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.5%

Diversified

Top 10 Weight

25.4%

Diversified

Top Sector

Banks

15.6% of portfolio

NAV Performance

1 year history · Mirae Asset Balanced Advantage Fund

-1.76%

-0.38%

-1.32%

+3.19%

Latest NAV

₹15.00

04 Jun 2026

52W High

₹15.41

-3% from High

52W Low

₹13.22

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

2024

+12.7%

2023

+19.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.5%

+ve in 100% windows

28.2% / 3.0%

3Y Rolling Avg

14.0% p.a.

+ve in 100% windows

15.4% / 12.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-7.5%

Rec: May 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

7.4%

Lower = more consistent returns.

NAV Chart ₹15.00 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Balanced Advantage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹15.00

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

112 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹107.83 Cr	Banks	5.22%
2	ICICI Bank Limited ₹68.88 Cr	Banks	3.33%
3	Bharti Airtel Limited ₹63.94 Cr	Telecom - Services	3.09%
4	State Bank of India ₹61.99 Cr	Banks	3.00%
5	Reliance Industries Limited ₹58.82 Cr	Petroleum Products	2.84%
6	Larsen & Toubro Limited ₹38.66 Cr	Construction	1.87%
7	Mahindra & Mahindra Limited ₹36.09 Cr	Automobiles	1.75%
8	Axis Bank Limited ₹31.75 Cr	Banks	1.54%
9	SBI Life Insurance Company Limited ₹29.23 Cr	Insurance	1.41%
10	Tata Steel Limited ₹28.06 Cr	Ferrous Metals	1.36%
11	NTPC Limited ₹25.92 Cr	Power	1.25%
12	Shriram Finance Limited ₹24.95 Cr	Finance	1.21%
13	Maruti Suzuki India Limited ₹22.40 Cr	Automobiles	1.08%
14	Sun Pharmaceutical Industries Limited ₹21.99 Cr	Pharmaceuticals & Biotechnology	1.06%
15	Bajaj Finance Limited ₹19.75 Cr	Finance	0.96%
16	Infosys Limited ₹19.37 Cr	IT - Software	0.94%
17	Tata Consultancy Services Limited ₹19.36 Cr	IT - Software	0.94%
18	Hindalco Industries Limited ₹18.72 Cr	Non - Ferrous Metals	0.91%
19	Ambuja Cements Limited ₹18.52 Cr	Cement & Cement Products	0.90%
20	Adani Ports and Special Economic Zone Limited ₹18.49 Cr	Transport Infrastructure	0.89%
21	Kotak Mahindra Bank Limited ₹17.58 Cr	Banks	0.85%
22	Eternal Limited ₹17.20 Cr	Retailing	0.83%
23	Titan Company Limited ₹16.37 Cr	Consumer Durables	0.79%
24	Tata Motors Passenger Vehicles Limited ₹16.43 Cr	Automobiles	0.79%
25	TVS Motor Company Limited ₹14.90 Cr	Automobiles	0.72%
26	Varun Beverages Limited ₹14.86 Cr	Beverages	0.72%
27	Avenue Supermarts Limited ₹14.79 Cr	Retailing	0.72%
28	Multi Commodity Exchange of India Limited ₹14.73 Cr	Capital Markets	0.71%
29	Laurus Labs Limited ₹14.50 Cr	Pharmaceuticals & Biotechnology	0.70%
30	Oil & Natural Gas Corporation Limited ₹14.37 Cr	Oil	0.69%
31	IndusInd Bank Limited ₹14.16 Cr	Banks	0.69%
32	LG Electronics India Ltd ₹13.66 Cr	Consumer Durables	0.66%
33	ITC Limited ₹13.09 Cr	Diversified FMCG	0.63%
34	Eicher Motors Limited ₹12.51 Cr	Automobiles	0.61%
35	Divi's Laboratories Limited ₹12.67 Cr	Pharmaceuticals & Biotechnology	0.61%
36	Jindal Steel Limited ₹12.54 Cr	Ferrous Metals	0.61%
37	KFin Technologies Limited ₹12.70 Cr	Capital Markets	0.61%
38	Schaeffler India Limited ₹12.02 Cr	Auto Components	0.58%
39	JSW Steel Limited ₹11.27 Cr	Ferrous Metals	0.54%
40	Aurobindo Pharma Limited ₹11.09 Cr	Pharmaceuticals & Biotechnology	0.54%
41	Century Plyboards (India) Limited ₹11.15 Cr	Consumer Durables	0.54%
42	TD Power Systems Limited ₹11.15 Cr	Electrical Equipment	0.54%
43	Bharat Electronics Limited ₹11.06 Cr	Aerospace & Defense	0.53%
44	BSE Limited ₹10.92 Cr	Capital Markets	0.53%
45	Glenmark Pharmaceuticals Limited ₹10.92 Cr	Pharmaceuticals & Biotechnology	0.53%
46	HDFC Asset Management Company Limited ₹10.85 Cr	Capital Markets	0.52%
47	Craftsman Automation Limited ₹10.54 Cr	Auto Components	0.51%
48	Sona BLW Precision Forgings Limited ₹10.34 Cr	Auto Components	0.50%
49	Onesource Specialty Pharma Limited ₹10.31 Cr	Pharmaceuticals & Biotechnology	0.50%
50	Power Finance Corporation Limited ₹9.95 Cr	Finance	0.48%
51	JSW Energy Limited ₹9.83 Cr	Power	0.48%
52	Godrej Consumer Products Limited ₹9.43 Cr	Personal Products	0.46%
53	InterGlobe Aviation Limited ₹8.64 Cr	Transport Services	0.42%
54	ABB India Limited ₹8.04 Cr	Electrical Equipment	0.39%
55	Sai Life Sciences Limited ₹8.07 Cr	Pharmaceuticals & Biotechnology	0.39%
56	Bharat Petroleum Corporation Limited ₹7.55 Cr	Petroleum Products	0.37%
57	Indus Towers Limited ₹7.37 Cr	Telecom - Services	0.36%
58	Bharat Heavy Electricals Limited ₹7.20 Cr	Electrical Equipment	0.35%
59	Vishal Mega Mart Limited ₹7.14 Cr	Retailing	0.35%
60	Krishna Institute Of Medical Sciences Limited ₹7.13 Cr	Healthcare Services	0.34%
61	International Gemmological Institute India Ltd ₹7.00 Cr	Commercial Services & Supplies	0.34%
62	JK Cement Limited ₹6.77 Cr	Cement & Cement Products	0.33%
63	Canara Bank ₹6.54 Cr	Banks	0.32%
64	Atul Limited ₹6.63 Cr	Chemicals & Petrochemicals	0.32%
65	Sagility Limited ₹6.52 Cr	IT - Services	0.32%
66	Eris Lifesciences Limited ₹6.68 Cr	Pharmaceuticals & Biotechnology	0.32%
67	The Federal Bank Limited ₹6.31 Cr	Banks	0.31%
68	JB Chemicals & Pharmaceuticals Limited ₹6.34 Cr	Pharmaceuticals & Biotechnology	0.31%
69	Brigade Enterprises Limited ₹6.31 Cr	Realty	0.31%
70	Adani Enterprises Limited ₹6.25 Cr	Metals & Minerals Trading	0.30%
71	Zensar Technologies Limited ₹6.15 Cr	IT - Software	0.30%
72	Vedanta Limited ₹6.04 Cr	Diversified Metals	0.29%
73	Black Buck Ltd ₹6.03 Cr	Transport Services	0.29%
74	UltraTech Cement Limited ₹5.80 Cr	Cement & Cement Products	0.28%
75	Dr. Lal Path Labs Limited ₹5.88 Cr	Healthcare Services	0.28%
76	Mphasis Limited ₹5.55 Cr	IT - Software	0.27%
77	LIC Housing Finance Limited ₹5.33 Cr	Finance	0.26%
78	Go Digit General Insurance Limited ₹5.39 Cr	Insurance	0.26%
79	Credit Analysis And Research Ltd. ₹5.31 Cr	Capital Markets	0.26%
80	Hindustan Unilever Limited ₹4.90 Cr	Diversified FMCG	0.24%
81	Cipla Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	0.24%
82	Crompton Greaves Consumer Electricals Limited ₹5.03 Cr	Consumer Durables	0.24%
83	Campus Activewear Limited ₹4.92 Cr	Consumer Durables	0.24%
84	Deepak Nitrite Limited ₹4.78 Cr	Chemicals & Petrochemicals	0.23%
85	LTIMindtree Limited ₹4.60 Cr	IT - Software	0.22%
86	DLF Limited ₹4.65 Cr	Realty	0.22%
87	Leela Palaces Hotels & Resorts Limited ₹4.33 Cr	Leisure Services	0.21%
88	Swiggy Limited ₹4.05 Cr	Retailing	0.20%
89	HDFC Life Insurance Company Limited ₹3.94 Cr	Insurance	0.19%
90	RBL Bank Limited ₹3.42 Cr	Banks	0.17%
91	General Insurance Corporation of India ₹3.57 Cr	Insurance	0.17%
92	Biocon Limited ₹3.21 Cr	Pharmaceuticals & Biotechnology	0.16%
93	Greenply Industries Ltd ₹3.27 Cr	Consumer Durables	0.16%
94	Asian Paints Limited ₹2.75 Cr	Consumer Durables	0.13%
95	Talwandi Sabo Power Limited ₹2.69 Cr	Power	0.13%
96	Vedanta Aluminium Metal Limited ₹2.69 Cr	Metals & Minerals Trading	0.13%
97	Malco Energy Limited ₹2.69 Cr	Power	0.13%
98	Vedanta Iron And Steel Limited ₹2.69 Cr	Metals & Minerals Trading	0.13%
99	Gujarat State Petronet Limited ₹2.50 Cr	Gas	0.12%
100	United Spirits Limited ₹2.33 Cr	Beverages	0.11%
101	Tata Power Company Limited ₹2.13 Cr	Power	0.10%
102	Bank of Baroda ₹1.93 Cr	Banks	0.09%
103	Lupin Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.09%
104	Dalmia Bharat Limited ₹1.61 Cr	Cement & Cement Products	0.08%
105	GATEWAY DISTRIPARKS LTD ₹1.72 Cr	Transport Services	0.08%
106	Prince Pipes And Fittings Ltd ₹1.66 Cr	Industrial Products	0.08%
107	The Indian Hotels Company Limited ₹1.46 Cr	Leisure Services	0.07%
108	ICICI Lombard General Insurance Company Limited ₹1.15 Cr	Insurance	0.06%
109	Punjab National Bank ₹1.05 Cr	Banks	0.05%
110	National Aluminium Company Limited ₹1.05 Cr	Non - Ferrous Metals	0.05%
111	FSN E-Commerce Ventures Limited ₹99.29 L	Retailing	0.05%
112	Container Corporation of India Limited ₹76.33 L	Transport Services	0.04%