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Mirae Asset Balanced Advantage Fund

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
109
Sep 2026
Equity Holdings
₹1,395.92 Cr
Equity only, excl. debt & cash
AAUM
₹2,145.59 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
16.4%
Diversified
Top 10 Weight
23.7%
Diversified
Changes
97
6 new · 3 exits
Top Sector
Banks
14.3% 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 6 new additions and exited 3 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 0.42% weight. ABB India Limited was the biggest exit (Electrical Equipment), which was held at 0.39%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 0.42% of the portfolio. NTPC Limited was trimmed the most, now at 0.67%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Meesho Ltd
0.42% weight · Retailing
🔴
Biggest Exit
ABB India Limited
0.39% was held · Electrical Equipment
↑
Biggest Add
Kirloskar Oil Engines Limited
+0.41% · now 0.42%
↓
Biggest Trim
NTPC Limited
-0.52% · now 0.67%
🤝 Other funds also bought this month
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Meesho Ltd 52 funds
Meesho Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Great Consumer Fund
HSBC Consumption Fund - Direct Growth + more
Kanohar Electricals Limited 22 funds
Kanohar Electricals Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Groww Multicap Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
Moneyview Limited 20 funds
Moneyview Limited
Motilal Oswal Financial Services Fund- Direct Growth
HDFC Technology Fund - Growth Option - Direct Plan
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION + more
Siemens Energy India Limited 12 funds
Siemens Energy India Limited
Motilal Oswal BSE Quality Index Fund
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF + more
Neogen Chemicals Limited 10 funds
Neogen Chemicals Limited
Mirae Asset Healthcare Fund Direct Growth
Axis Business Cycles Fund - Direct Plan - Growth
Bajaj Finserv Large & Mid Cap Fund + more
👋 Other funds also exited
Life Insurance Corporation Of India 25 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
quant Quantamental Fund + more
IndusInd Bank Limited 17 funds
IndusInd Bank Limited
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
ABB India Limited 15 funds
ABB India Limited
Samco Large Cap Fund
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 6 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 59 Decreased
#StockSectorWeight (Sep 2026)
1
Meesho Ltd
₹8.79 Cr
Retailing 0.42%
2
Siemens Energy India Limited
₹4.76 Cr
Electrical Equipment 0.23%
3
Neogen Chemicals Limited
₹4.26 Cr
Chemicals & Petrochemicals 0.20%
4
BSE Limited
₹3.87 Cr
Capital Markets 0.18%
5
Kanohar Electricals Limited
₹3.20 Cr
Electrical Equipment 0.15%
6
Moneyview Limited
₹15.26 L
Finance 0.01%
#StockSectorLast Weight (Aug 2026)
1
ABB India Limited
₹8.50 Cr
Electrical Equipment 0.39%
2
Life Insurance Corporation Of India
₹7.82 Cr
Insurance 0.36%
3
IndusInd Bank Limited
₹0.32 L
Banks 0.00%
#StockSectorAug 2026Sep 2026Change
1
Kirloskar Oil Engines Limited
₹8.86 Cr
Industrial Products 0.01% 0.42% +0.41%
2
Symbiotec Pharmalab Limited
₹7.67 Cr
Pharmaceuticals & Biotechnology 0.02% 0.36% +0.34%
3
HDFC Bank Limited
₹99.06 Cr
Banks 4.57% 4.70% +0.13%
4
Adani Ports and Special Economic Zone Limited
₹20.07 Cr
Transport Infrastructure 0.82% 0.95% +0.13%
5
Dr. Reddy's Laboratories Limited
₹9.56 Cr
Pharmaceuticals & Biotechnology 0.32% 0.45% +0.13%
6
Axis Bank Limited
₹36.63 Cr
Banks 1.62% 1.74% +0.12%
7
Laurus Labs Limited
₹26.08 Cr
Pharmaceuticals & Biotechnology 1.16% 1.24% +0.08%
8
Varun Beverages Limited
₹12.31 Cr
Beverages 0.53% 0.58% +0.05%
9
TD Power Systems Limited
₹25.24 Cr
Electrical Equipment 1.15% 1.20% +0.05%
10
Tata Steel Limited
₹30.28 Cr
Ferrous Metals 1.40% 1.44% +0.04%
#StockSectorAug 2026Sep 2026Change
1
NTPC Limited
₹14.18 Cr
Power 1.19% 0.67% -0.52%
2
Eicher Motors Limited
₹3.86 Cr
Automobiles 0.65% 0.18% -0.47%
3
ICICI Bank Limited
₹74.30 Cr
Banks 3.77% 3.52% -0.25%
4
The Federal Bank Limited
₹3.02 Cr
Banks 0.36% 0.14% -0.22%
5
Glenmark Pharmaceuticals Limited
₹4.59 Cr
Pharmaceuticals & Biotechnology 0.43% 0.22% -0.21%
6
State Bank of India
₹55.67 Cr
Banks 2.84% 2.64% -0.20%
7
Kotak Mahindra Bank Limited
₹23.71 Cr
Banks 1.31% 1.12% -0.19%
8
Shriram Finance Limited
₹24.78 Cr
Finance 1.36% 1.17% -0.19%
9
Bajaj Finance Limited
₹19.75 Cr
Finance 1.12% 0.94% -0.18%
10
Cipla Limited
₹91.53 L
Pharmaceuticals & Biotechnology 0.21% 0.04% -0.17%

What Stocks Does This Fund Hold?

109 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹99.06 Cr
Banks
4.70%
2
₹74.30 Cr
Banks
3.52%
3
₹59.54 Cr
Telecom - Services
2.82%
4
₹57.46 Cr
Petroleum Products
2.72%
5
₹55.67 Cr
Banks
2.64%
6
₹36.63 Cr
Banks
1.74%
7
₹32.16 Cr
Automobiles
1.52%
8
₹30.28 Cr
Ferrous Metals
1.44%
9
₹29.30 Cr
Insurance
1.39%
10
₹26.08 Cr
Pharmaceuticals & Biotechnology
1.24%
🏆 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.

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