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Mirae Asset Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl INF769K01IM8

NAV / 1-Day Return
14.09 / -0.79%
Total Assets
17.7 Bil
Inception Date
Aug 12, 2022
Expense Ratio
0.720%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
147%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
105 43
Bond Holding
25 0
Other Holding
4 0
Total Holding
134 43
Equity Holdings
105
Bond Holdings
25
Other Holdings
4
Total Holdings
134
% Assets in Top 10 Holdings
27
Reported Turnover %
146.80
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.35 Aug 31, 2022 943,865,000
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
2.92 Aug 31, 2022 515,303,000
INR Indian Rupee
27.03 17.15 — — Financial Services
Bharti Airtel Ltd
2.69 Aug 31, 2022 475,603,000
INR Indian Rupee
36.34 — — — Communication Services
State Bank of India
2.31 Aug 31, 2022 408,451,000
INR Indian Rupee
-0.04 9.73 — — Financial Services
Reliance Industries Ltd
2.19 Aug 31, 2022 386,462,000
INR Indian Rupee
-10.59 — Momentum — — Energy
Infosys Ltd
2.17 Aug 31, 2022 383,823,000
INR Indian Rupee
6.31 21.10 Narrow — Technology
Mahindra & Mahindra Ltd
1.62 Jul 31, 2024 285,806,000
INR Indian Rupee
37.60 23.87 — — Consumer Cyclical
Coal India Ltd
1.61 Jun 30, 2023 283,407,000
INR Indian Rupee
-7.28 — Momentum — — Energy
Axis Bank Ltd
1.60 Aug 31, 2022 282,553,000
INR Indian Rupee
3.46 — — — Financial Services
Tata Consultancy Services Ltd
1.58 Aug 31, 2022 278,608,000
INR Indian Rupee
-7.27 25.19 Wide — Technology
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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