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Mirae Asset Balanced Advantage Fund

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
111
Jun 2026
Equity Holdings
₹1,459.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.5%
Diversified
Top 10 Weight
25.4%
Diversified
Changes
102
8 new · 9 exits
Top Sector
Banks
15.4% of portfolio
📋 What Happened This Month Mirae Asset Balanced Advantage Fund made 8 new additions and exited 9 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 0.48% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 0.60%. Among existing holdings, Krishna Institute Of Medical Sciences Limited saw the biggest increase — now at 0.97% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 0.43%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.6% 15.0% -0.6%
Pharmaceuticals & Biotechnology 5.5% 5.4% 0.0%
Automobiles 5.0% 5.1% +0.1%
Telecom - Services 3.5% 3.2% -0.3%
Petroleum Products 3.2% 3.0% -0.2%
Finance 2.9% 2.8% -0.1%
Consumer Durables 2.8% 2.7% -0.1%
Capital Markets 2.6% 2.6% +0.0%
IT - Software 2.7% 2.5% -0.2%
Ferrous Metals 2.5% 2.5% 0.0%
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%
🟢
Biggest New Buy
Pine Labs Limited
0.48% weight · Financial Technology (Fintech)
🔴
Biggest Exit
BSE Limited
0.60% was held · Capital Markets
Biggest Add
Krishna Institute Of Medical Sciences Limited
+0.58% · now 0.97%
Biggest Trim
Tata Motors Passenger Vehicles Limited
-0.48% · now 0.43%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
Ashok Leyland Limited 28 funds
Ashok Leyland Limited
Sundaram Arbitrage Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
Max Healthcare Institute Limited 25 funds
Max Healthcare Institute Limited
IB63-Groww BSE Hospitals ETF
quant Dynamic Asset Allocation Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Franklin India ELSS Tax Saver Fund - Direct - Growth + more
NHPC Limited 21 funds
NHPC Limited
Motilal Oswal BSE Clean Environment Index Fund
IB45-Groww BSE Power ETF
IB61-Groww Nifty PSE ETF + more
Nestle India Limited 13 funds
Nestle India Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Kotak Quant Fund - Direct Plan - Growth Option
Baroda BNP Paribas Dividend Yield Fund + more
👋 Other funds also exited
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth + more
Swiggy Limited 15 funds
Swiggy Limited
Groww Nifty India Internet ETF
Mirae Asset BSE Select IPO ETF
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option + more
Sagility Limited 13 funds
Sagility Limited
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Mirae Asset BSE Select IPO ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
RBL Bank Limited 11 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
Tata Digital India Fund-Direct Plan-Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
BSE Limited 9 funds
BSE Limited
Groww Nifty Capital Markets ETF
Groww Nifty 500 Momentum 50 ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 8 New Entries 🔴 9 Exits ↑ 39 Increased ↓ 46 Decreased
#StockSectorWeight (Jun 2026)
1
Pine Labs Limited
₹10.19 Cr
Financial Technology (Fintech) 0.48%
2
Max Healthcare Institute Limited
₹6.21 Cr
Healthcare Services 0.29%
3
Kalyan Jewellers India Limited
₹5.38 Cr
Consumer Durables 0.25%
4
Nestle India Limited
₹2.95 Cr
Food Products 0.14%
5
JSW Infrastructure Ltd
₹2.42 Cr
Transport Infrastructure 0.11%
6
Ashok Leyland Limited
₹2.13 Cr
Agricultural, Commercial & Construction Vehicles 0.10%
7
Jubilant Foodworks Limited
₹99.18 L
Leisure Services 0.05%
8
NHPC Limited
₹62.18 L
Power 0.03%
#StockSectorLast Weight (May 2026)
1
BSE Limited
₹12.44 Cr
Capital Markets 0.60%
2
Vedanta Limited
₹7.84 Cr
Diversified Metals 0.38%
3
LIC Housing Finance Limited
₹5.12 Cr
Finance 0.25%
4
Sagility Limited
₹3.95 Cr
IT - Services 0.19%
5
Swiggy Limited
₹3.87 Cr
Retailing 0.19%
6
RBL Bank Limited
₹3.51 Cr
Banks 0.17%
7
Vedanta Iron And Steel Limited
₹2.69 Cr
Metals & Minerals Trading 0.13%
8
Bharat Forge Limited
₹1.86 Cr
Auto Components 0.09%
9
GATEWAY DISTRIPARKS LTD
₹1.68 Cr
Transport Services 0.08%
#StockSectorMay 2026Jun 2026Change
1
Krishna Institute Of Medical Sciences Limited
₹20.75 Cr
Healthcare Services 0.39% 0.97% +0.58%
2
Vedanta Aluminium Metal Limited
₹14.01 Cr
Metals & Minerals Trading 0.13% 0.66% +0.53%
3
Eicher Motors Limited
₹20.94 Cr
Automobiles 0.61% 0.98% +0.37%
4
HDFC Bank Limited
₹111.53 Cr
Banks 5.00% 5.24% +0.24%
5
ICICI Bank Limited
₹77.31 Cr
Banks 3.39% 3.63% +0.24%
6
Reliance Industries Limited
₹60.44 Cr
Petroleum Products 2.61% 2.84% +0.23%
7
NTPC Limited
₹30.65 Cr
Power 1.21% 1.44% +0.23%
8
Avenue Supermarts Limited
₹18.29 Cr
Retailing 0.63% 0.86% +0.23%
9
HDFC Asset Management Company Limited
₹14.99 Cr
Capital Markets 0.51% 0.70% +0.19%
10
Bharat Petroleum Corporation Limited
₹11.81 Cr
Petroleum Products 0.39% 0.55% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Tata Motors Passenger Vehicles Limited
₹9.19 Cr
Automobiles 0.91% 0.43% -0.48%
2
Oil & Natural Gas Corporation Limited
₹7.42 Cr
Oil 0.61% 0.35% -0.26%
3
Hindalco Industries Limited
₹17.25 Cr
Non - Ferrous Metals 0.98% 0.81% -0.17%
4
Infosys Limited
₹16.40 Cr
IT - Software 0.91% 0.77% -0.14%
5
Varun Beverages Limited
₹12.65 Cr
Beverages 0.73% 0.59% -0.14%
6
InterGlobe Aviation Limited
₹3.82 Cr
Transport Services 0.32% 0.18% -0.14%
7
Larsen & Toubro Limited
₹37.84 Cr
Construction 1.89% 1.78% -0.11%
8
Tata Consultancy Services Limited
₹15.90 Cr
IT - Software 0.85% 0.75% -0.10%
9
Talwandi Sabo Power Limited
₹89.62 L
Power 0.13% 0.04% -0.09%
10
Jindal Steel Limited
₹10.87 Cr
Ferrous Metals 0.59% 0.51% -0.08%

What Stocks Does This Fund Hold?

111 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹111.53 Cr
Banks
5.24%
2
₹77.31 Cr
Banks
3.63%
3
₹62.76 Cr
Telecom - Services
2.95%
4
₹60.44 Cr
Petroleum Products
2.84%
5
₹59.58 Cr
Banks
2.80%
6
₹37.84 Cr
Construction
1.78%
7
₹35.76 Cr
Automobiles
1.68%
8
₹33.68 Cr
Banks
1.58%
9
₹30.89 Cr
Ferrous Metals
1.45%
10
₹30.65 Cr
Power
1.44%
🏆 Top stocks held by Balanced Advantage funds
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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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