← Mirae Asset Mutual Fund

Mirae Asset Balanced Advantage Fund

Balanced Advantage Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
103
Jul 2026
Equity Holdings
₹1,471.04 Cr
Equity only, excl. debt & cash
AAUM
₹2,064.59 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
17.2%
Diversified
Top 10 Weight
24.8%
Diversified
Changes
103
7 new · 15 exits
Top Sector
Banks
15.0% 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 7 new additions and exited 15 stocks this month. The biggest new buy was Kusumgar Limited (Textiles & Apparels) at 0.41% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.33%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 1.22% of the portfolio. Krishna Institute Of Medical Sciences Limited was trimmed the most, now at 0.50%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.0% 15.4% +0.5%
Pharmaceuticals & Biotechnology 5.4% 5.6% +0.2%
Automobiles 5.1% 5.0% -0.1%
Petroleum Products 3.0% 3.4% +0.4%
Telecom - Services 3.2% 3.1% -0.1%
Consumer Durables 2.7% 3.1% +0.4%
Finance 2.8% 2.7% -0.1%
Ferrous Metals 2.5% 2.5% 0.0%
Capital Markets 2.6% 2.3% -0.3%
IT - Software 2.5% 2.2% -0.3%
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%
🟢
Biggest New Buy
Kusumgar Limited
0.41% weight · Textiles & Apparels
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.33% was held · Pharmaceuticals & Biotechnology
Biggest Add
Bajaj Finance Limited
+0.22% · now 1.22%
Biggest Trim
Krishna Institute Of Medical Sciences Limited
-0.47% · now 0.50%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
Kusumgar Limited 28 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth + more
Tech Mahindra Limited 26 funds
Tech Mahindra Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Apollo Hospitals Enterprise Limited 20 funds
Apollo Hospitals Enterprise Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
WhiteOak Capital Pharma and Healthcare Fund + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Talwandi Sabo Power Limited 44 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Malco Energy Limited 38 funds
Malco Energy Limited
Kotak MNC Fund-Direct Plan-Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
ICICI Lombard General Insurance Company Limited 32 funds
ICICI Lombard General Insurance Company Limited
Edelweiss BSE Capital Markets & Insurance ETF - Growth
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Tata Banking And Financial Services Fund-Direct Plan-Growth + more
National Aluminium Company Limited 27 funds
National Aluminium Company Limited
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
DSP Natural Resources and New Energy Fund - Direct Plan - Growth + more
LTIMindtree Limited 25 funds
LTIMindtree Limited
Axis IT ETF
Navi NiftyIT Index Fund - Direct Plan- Growth
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 7 New Entries 🔴 15 Exits ↑ 39 Increased ↓ 42 Decreased
#StockSectorWeight (Jul 2026)
1
Kusumgar Limited
₹8.95 Cr
Textiles & Apparels 0.41%
2
Torrent Pharmaceuticals Limited
₹8.11 Cr
Pharmaceuticals & Biotechnology 0.37%
3
Apollo Hospitals Enterprise Limited
₹6.09 Cr
Healthcare Services 0.28%
4
Tech Mahindra Limited
₹5.78 Cr
IT - Software 0.27%
5
Turtlemint Fintech Solutions Limited
₹4.30 Cr
Financial Technology (Fintech) 0.20%
6
Indo-MIM Limited
₹1.03 Cr
Industrial Manufacturing 0.05%
7
GSPL Transmission Limited
₹76.63 L
Gas 0.04%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹7.13 Cr
Pharmaceuticals & Biotechnology 0.33%
2
Kalyan Jewellers India Limited
₹5.38 Cr
Consumer Durables 0.25%
3
DLF Limited
₹4.95 Cr
Realty 0.23%
4
Brigade Enterprises Limited
₹3.95 Cr
Realty 0.19%
5
LTIMindtree Limited
₹3.81 Cr
IT - Software 0.18%
6
General Insurance Corporation of India
₹3.30 Cr
Insurance 0.15%
7
Malco Energy Limited
₹2.32 Cr
Power 0.11%
8
Dalmia Bharat Limited
₹1.44 Cr
Cement & Cement Products 0.07%
9
FSN E-Commerce Ventures Limited
₹1.17 Cr
Retailing 0.05%
10
ICICI Lombard General Insurance Company Limited
₹1.13 Cr
Insurance 0.05%
#StockSectorJun 2026Jul 2026Change
1
Bajaj Finance Limited
₹26.34 Cr
Finance 1.00% 1.22% +0.22%
2
TD Power Systems Limited
₹14.71 Cr
Electrical Equipment 0.47% 0.68% +0.21%
3
Kotak Mahindra Bank Limited
₹22.15 Cr
Banks 0.84% 1.02% +0.18%
4
TVS Motor Company Limited
₹20.99 Cr
Automobiles 0.79% 0.97% +0.18%
5
Laurus Labs Limited
₹23.92 Cr
Pharmaceuticals & Biotechnology 0.94% 1.10% +0.16%
6
JSW Infrastructure Ltd
₹5.47 Cr
Transport Infrastructure 0.11% 0.25% +0.14%
7
Bharti Airtel Limited
₹66.83 Cr
Telecom - Services 2.95% 3.08% +0.13%
8
Divi's Laboratories Limited
₹15.70 Cr
Pharmaceuticals & Biotechnology 0.60% 0.72% +0.12%
9
Sona BLW Precision Forgings Limited
₹13.79 Cr
Auto Components 0.52% 0.64% +0.12%
10
Eternal Limited
₹21.05 Cr
Retailing 0.87% 0.97% +0.10%
#StockSectorJun 2026Jul 2026Change
1
Krishna Institute Of Medical Sciences Limited
₹10.83 Cr
Healthcare Services 0.97% 0.50% -0.47%
2
HDFC Bank Limited
₹104.57 Cr
Banks 5.24% 4.83% -0.41%
3
Larsen & Toubro Limited
₹29.67 Cr
Construction 1.78% 1.37% -0.41%
4
IndusInd Bank Limited
₹7.09 Cr
Banks 0.58% 0.33% -0.25%
5
Avenue Supermarts Limited
₹14.60 Cr
Retailing 0.86% 0.67% -0.19%
6
Aurobindo Pharma Limited
₹8.56 Cr
Pharmaceuticals & Biotechnology 0.59% 0.40% -0.19%
7
Power Finance Corporation Limited
₹5.60 Cr
Finance 0.44% 0.26% -0.18%
8
Varun Beverages Limited
₹9.07 Cr
Beverages 0.59% 0.42% -0.17%
9
Max Healthcare Institute Limited
₹4.24 Cr
Healthcare Services 0.29% 0.20% -0.09%
10
Adani Ports and Special Economic Zone Limited
₹18.93 Cr
Transport Infrastructure 0.95% 0.87% -0.08%

What Stocks Does This Fund Hold?

103 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹104.57 Cr
Banks
4.83%
2
₹80.69 Cr
Banks
3.72%
3
₹66.83 Cr
Telecom - Services
3.08%
4
₹61.09 Cr
Petroleum Products
2.82%
5
₹59.61 Cr
Banks
2.75%
6
₹37.05 Cr
Automobiles
1.71%
7
₹33.23 Cr
Banks
1.53%
8
₹32.51 Cr
Insurance
1.50%
9
₹31.16 Cr
Ferrous Metals
1.44%
10
₹29.84 Cr
Power
1.38%
🏆 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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