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Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31

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Holdings

127

Broad portfolio

Top 10 weight

32%

Concentration

Strategy

Active

Portfolio style

Equity

71%

Asset allocation

Portfolio

40Sectors0Large positions15.0%Top: Banks0.0%Cash

Market-cap allocation

Large cap50%

Mid cap6%

Small cap9%

Asset allocation

Equity71%

Top holdings

HDFC Bank Ltd.EQUITY4.8%

TREPSDERIVATIVE4.5%

ICICI Bank Ltd.EQUITY3.7%

7.18% Government of India (MD 14/08/2033)DEBT3.3%

Bharti Airtel Ltd.EQUITY3.1%

Reliance Industries Ltd.EQUITY2.8%

State Bank of IndiaEQUITY2.8%

7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)DEBT2.3%

7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**DEBT2.3%

7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)**EQUITY2.3%

Portfolio insights

Portfolio read

71% equity.
Large-cap exposure is 50%.
Largest equity sector is Banks at 15.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.0%

Pharmaceuticals & Biotechnology5.8%

Automobiles5.3%

Petroleum Products3.4%

Telecom - Services3.3%