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Mirae Asset Balanced Advantage Fund

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
112
May 2026
Equity Holdings
₹1,400.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.7%
Diversified
Top 10 Weight
24.6%
Diversified
Changes
84
3 new · 3 exits
Top Sector
Banks
15.0% of portfolio
📋 What Happened This Month Mirae Asset Balanced Advantage Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.24% weight. Biocon Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.16%. Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 0.74% of the portfolio. State Bank of India was trimmed the most, now at 2.69%. 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
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Gujarat Gas Limited
0.24% weight · Gas
🔴
Biggest Exit
Biocon Limited
0.16% was held · Pharmaceuticals & Biotechnology
Biggest Add
Bharat Electronics Limited
+0.21% · now 0.74%
Biggest Trim
State Bank of India
-0.31% · now 2.69%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
Bharat Forge Limited 17 funds
Bharat Forge Limited
HDFC Defence Fund - Growth Option - Direct Plan
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Petronet LNG Limited 17 funds
Petronet LNG Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
Biocon Limited 10 funds
Biocon Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 3 Exits ↑ 32 Increased ↓ 46 Decreased
#StockSectorWeight (May 2026)
1
Gujarat Gas Limited
₹4.94 Cr
Gas 0.24%
2
Bharat Forge Limited
₹1.86 Cr
Auto Components 0.09%
3
Petronet LNG Limited
₹1.56 Cr
Gas 0.08%
#StockSectorLast Weight (Apr 2026)
1
Biocon Limited
₹3.21 Cr
Pharmaceuticals & Biotechnology 0.16%
2
Gujarat State Petronet Limited
₹2.50 Cr
Gas 0.12%
3
Lupin Limited
₹1.76 Cr
Pharmaceuticals & Biotechnology 0.09%
#StockSectorApr 2026May 2026Change
1
Bharat Electronics Limited
₹15.46 Cr
Aerospace & Defense 0.53% 0.74% +0.21%
2
Laurus Labs Limited
₹17.94 Cr
Pharmaceuticals & Biotechnology 0.70% 0.86% +0.16%
3
Tata Motors Passenger Vehicles Limited
₹18.94 Cr
Automobiles 0.79% 0.91% +0.12%
4
Vedanta Limited
₹7.84 Cr
Diversified Metals 0.29% 0.38% +0.09%
5
Adani Ports and Special Economic Zone Limited
₹20.14 Cr
Transport Infrastructure 0.89% 0.97% +0.08%
6
Hindalco Industries Limited
₹20.32 Cr
Non - Ferrous Metals 0.91% 0.98% +0.07%
7
BSE Limited
₹12.44 Cr
Capital Markets 0.53% 0.60% +0.07%
8
Adani Enterprises Limited
₹7.62 Cr
Metals & Minerals Trading 0.30% 0.37% +0.07%
9
Black Buck Ltd
₹7.40 Cr
Transport Services 0.29% 0.36% +0.07%
10
ICICI Bank Limited
₹70.63 Cr
Banks 3.33% 3.39% +0.06%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹55.96 Cr
Banks 3.00% 2.69% -0.31%
2
Bharat Heavy Electricals Limited
₹1.64 Cr
Electrical Equipment 0.35% 0.08% -0.27%
3
Reliance Industries Limited
₹54.31 Cr
Petroleum Products 2.84% 2.61% -0.23%
4
HDFC Bank Limited
₹104.04 Cr
Banks 5.22% 5.00% -0.22%
5
Indus Towers Limited
₹4.41 Cr
Telecom - Services 0.36% 0.21% -0.15%
6
ITC Limited
₹10.49 Cr
Diversified FMCG 0.63% 0.50% -0.13%
7
Sagility Limited
₹3.95 Cr
IT - Services 0.32% 0.19% -0.13%
8
Bharti Airtel Limited
₹61.98 Cr
Telecom - Services 3.09% 2.98% -0.11%
9
IndusInd Bank Limited
₹12.12 Cr
Banks 0.69% 0.58% -0.11%
10
InterGlobe Aviation Limited
₹6.66 Cr
Transport Services 0.42% 0.32% -0.10%

What Stocks Does This Fund Hold?

112 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹104.04 Cr
Banks
5.00%
2
₹70.63 Cr
Banks
3.39%
3
₹61.98 Cr
Telecom - Services
2.98%
4
₹55.96 Cr
Banks
2.69%
5
₹54.31 Cr
Petroleum Products
2.61%
6
₹39.26 Cr
Construction
1.89%
7
₹35.49 Cr
Automobiles
1.70%
8
₹32.20 Cr
Banks
1.55%
9
₹29.41 Cr
Insurance
1.41%
10
₹27.62 Cr
Ferrous Metals
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
🏦 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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