Mirae Asset Balanced Advantage Fund
Portfolio as on Sep 2026 · 109 equity positions
The portfolio at a glance
Mirae Asset Balanced Advantage Fund is a Hybrid scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 109 stocks, and its average assets under management are ₹2,157 Cr.
Its largest position is HDFC Bank at 4.70% of the portfolio, and the ten largest together make up 23.73%.
By sector, Banks is the largest at 21.56% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (9.27%) and Automobiles (6.03%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Banks22%
- Pharmaceuticals & Biotechnology9%
- Automobiles6%
- Petroleum Products5%
- Consumer Durables4%
- Telecom - Services4%
- Capital Markets4%
- Other46%
Top holdings
Top 10 holdings make up 23.7% of the portfolio · top 5 = 16.4%.
Mirae Asset Balanced Advantage Fund — FAQ
- What are the top holdings of Mirae Asset Balanced Advantage Fund?
- Mirae Asset Balanced Advantage Fund holds 109 equity positions; the largest is HDFC Bank Ltd at 4.70% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset Balanced Advantage Fund?
- Its single largest equity position is HDFC Bank Ltd, at 4.70% of the fund's disclosed portfolio.
- As of when is this Mirae Asset Balanced Advantage Fund portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset Balanced Advantage Fund?
- The latest NAV (Net Asset Value) of Mirae Asset Balanced Advantage Fund is ₹15.19 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset Balanced Advantage Fund?
- Mirae Asset Balanced Advantage Fund has a Monthly Average AUM (Assets Under Management) of ₹2,157 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- HDFC Balanced Advantage FundHDFC MF
- ICICI Prudential Multi Asset Allocation FundICICI Pru MF
- SBI Aggressive Hybrid FundSBI MF
- ICICI Prudential Balanced Advantage FundICICI Pru MF
- ICICI Prudential Aggressive Hybrid FundICICI Pru MF
Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).