Scheme

Mirae Asset Balanced Advantage Fund

Holds 109 companies worth ₹1,396 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹2,109 CrMirae Asset Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹2,169 Cr.
Largest holding
HDFC BankHDFC Bank is 4.7% of this scheme's NAV.
Fund manager
Harshad BorawakeRuns it since 8 Nov 2022, as the fund house dates it. With Basant Bafna (fund manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	109 companies ·	₹ Cr
	HDFC Bank	99.1
	ICICI Bank	74.3
	Bharti Airtel Limited	59.5
	Reliance Industries	57.5
	State Bank of India	55.7
	Axis Bank	36.6
	Mahindra and Mahindra Limited	32.2
	Tata Steel Limited	30.3
	SBI Life Insurance Co Ltd	29.3
	Laurus Labs Limited	26.1
	TD Power Systems Limited	25.2
	Shriram Finance Limited	24.8
	Kotak Mahindra Bank Limited	23.7
	Larsen and Toubro	23.4
	Eternal Limited	22.3
	Sun Pharmaceutical Ind Ltd	22.1
	Titan Co Ltd	21.5
	MARUTI SUZUKI INDA LIMITED	20.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	20.1
	TVS Motor Co Ltd	20
	Bajaj Finance Limited	19.8
	Hindalco Industries	18.9
	Multi Commodity Exchange of India Limited	18.8
	Divi s Laboratories Limited	18.1
	Infosys	16.3
	Craftsman Automation Limited	16.2
	Tata Consultancy Services	16.1
	Ambuja Cement	15.6
	Sona Blw Precision Forgings	14.9
	LG Electronics Inc	14.8
	NTPC	14.2
	Avenue Supermarts Limited	14.2
	Bharat Electronics	13.8
	Vedanta Aluminium Metal Limited	12.9
	Varun Beverages Limited	12.3
	Kfin Technologies Limited	11.9
	Bharat Petroleum Corp Ltd	11.8
	Jindal Steel and Power Limited	11.6
	Central Depository Services I Ltd	11.4
	SCHAEFFLER I LTD	11.4
	JSW Steel	11.2
	Pine Labs Limited	11.2
	Onesource Speciality Pharma Ltd	11.1
	Krishna Institute of Medical Science Ltd	10
	JSW Energy	9.8
	ITC	9.6
	Dr Reddy s Laboratories Limited	9.6
	Century Plyboards India Limited	9.5
	Kusumgar Limited	9.2
	Sai Life Sciences Limited	9.2

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹106 Cr	₹48.2 Cr
Oct 2025	₹112 Cr	₹55.8 Cr
Nov 2025	₹115 Cr	₹57.6 Cr
Dec 2025	₹113 Cr	₹57.3 Cr
Jan 2026	₹119 Cr	₹61.2 Cr
Feb 2026	₹119 Cr	₹62.3 Cr
Mar 2026	₹100 Cr	₹63.9 Cr
Apr 2026	₹108 Cr	₹68.9 Cr
May 2026	₹104 Cr	₹70.6 Cr
Jun 2026	₹112 Cr	₹77.3 Cr
Jul 2026	₹105 Cr	₹80.7 Cr
Aug 2026	₹99.1 Cr	₹81.7 Cr
Sept 2026	₹99.1 Cr	₹74.3 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	54	45.17

Mid Cap	19	7.58

Small Cap	28	10.43

Unlisted	7	1.57

Other equity	1	1.44

Cash & others		33.82

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	14L	99.1	4.70
ICICI Bank	Equity	Banks	5.62L	74.3	3.52
Bharti Airtel Limited	Equity	Telecom - Services	3.39L	59.5	2.82
Reliance Industries	Equity	Petroleum Products	4.84L	57.5	2.72
State Bank of India	Equity	Banks	5.8L	55.7	2.64
Axis Bank	Equity	Banks	2.99L	36.6	1.74
Mahindra and Mahindra Limited	Equity	Automobiles	1.09L	32.2	1.52
Tata Steel Limited	Rights	Ferrous Metals	16.4L	30.3	1.44
SBI Life Insurance Co Ltd	Equity	Insurance	1.73L	29.3	1.39
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.32L	26.1	1.24
TD Power Systems Limited	Equity	Electrical Equipment	3.21L	25.2	1.20
Shriram Finance Limited	Equity	Finance	2.52L	24.8	1.18
Kotak Mahindra Bank Limited	Equity	Banks	5.69L	23.7	1.12
Larsen and Toubro	Equity	Construction	62.3K	23.4	1.11
Eternal Limited	Equity	Retailing	6.96L	22.3	1.06
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.22L	22.1	1.05
Titan Co Ltd	Equity	Consumer Durables	46.8K	21.5	1.02
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	17.3K	20.7	0.98
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.12L	20.1	0.95
TVS Motor Co Ltd	Equity	Automobiles	48.7K	20	0.95
Bajaj Finance Limited	Equity	Finance	2.06L	19.8	0.94
Hindalco Industries	Equity	Non - Ferrous Metals	2L	18.9	0.90
Multi Commodity Exchange of India Limited	Equity	Capital Markets	57.1K	18.8	0.89
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	19.5K	18.1	0.86
Infosys	Equity	IT - Software	1.64L	16.3	0.77
Craftsman Automation Limited	Equity	Auto Components	15.5K	16.2	0.77
Tata Consultancy Services	Equity	IT - Software	78.3K	16.1	0.76
Ambuja Cement	Equity	Cement & Cement Products	4.18L	15.6	0.74
Sona Blw Precision Forgings	Equity	Auto Components	1.79L	14.9	0.70
LG Electronics Inc	Equity	Consumer Durables	86K	14.8	0.70
NTPC	Equity	Power	4.39L	14.2	0.67
Avenue Supermarts Limited	Equity	Retailing	37.2K	14.2	0.67
Bharat Electronics	Equity	Aerospace & Defense	3.56L	13.8	0.66
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.12L	12.9	0.61
Varun Beverages Limited	Equity	Beverages	2.85L	12.3	0.58
Kfin Technologies Limited	Equity	Capital Markets	1.42L	11.9	0.56
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.89L	11.8	0.56
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.03L	11.6	0.55
Central Depository Services I Ltd	Equity	Capital Markets	90K	11.4	0.54
SCHAEFFLER I LTD	Equity	Auto Components	29.1K	11.4	0.54
JSW Steel	Equity	Ferrous Metals	89.1K	11.2	0.53
Pine Labs Limited	Equity	Financial Technology (Fintech)	6.5L	11.2	0.53
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	73.1K	11.1	0.53
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.35L	10	0.48
JSW Energy	Equity	Power	1.97L	9.8	0.46
ITC	Equity	Diversified FMCG	3.66L	9.6	0.46
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	77.5K	9.6	0.45
Century Plyboards India Limited	Equity	Consumer Durables	1.4L	9.5	0.45
Kusumgar Limited	Equity	Textiles & Apparels	1.54L	9.2	0.44
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	60.5K	9.2	0.44
Kirloskar Oil Engines Limited	Equity	Industrial Products	38.5K	8.9	0.42
Black Buck Ltd	Equity	Transport Services	1.45L	8.8	0.42
Meesho Ltd	Equity	Retailing	3.86L	8.8	0.42
Foseco India Limited	Equity	Chemicals & Petrochemicals	13.6K	8.8	0.42
Dr Lal Path Labs Limited	Equity	Healthcare Services	43K	8.6	0.41
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.4L	8	0.38
Godrej Consumer Products	Equity	Personal Products	93.4K	7.9	0.38
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	65.2K	7.7	0.36
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	15.8K	7.6	0.36
Adani Enterprises	Equity	Metals & Minerals Trading	26K	7.5	0.36
Tata Motors	Equity	Automobiles	2.61L	7.4	0.35
Milky Mist Dairy Food Limited	Equity	Food Products	2.28L	7.2	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	3.16L	7.1	0.34
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	8.1K	6.6	0.31
JK Cement	Equity	Cement & Cement Products	12.8K	6.5	0.31
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	38.5K	6.4	0.30
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	2.02L	6.4	0.30
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	50.5K	6	0.28
Vishal Mega Mart Limited	Equity	Retailing	5.86L	5.9	0.28
Campus Activewear Limited	Equity	Consumer Durables	2.81L	5.9	0.28
Canara Bank	Equity	Banks	4.86L	5.8	0.28
UltraTech Cement Limited	Equity	Cement & Cement Products	5.01K	5.5	0.26
Tech Mahindra	Equity	IT - Software	35K	5.3	0.25
MphasiS	Equity	IT - Software	24.4K	5.3	0.25
CARE Ratings Limited	Equity	Capital Markets	31.8K	5.1	0.24
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	33.5K	5.1	0.24
Zensar Technolgies Limited	Equity	IT - Software	1.2L	5.1	0.24
Shiprocket Limited	Equity	Retailing	4L	4.8	0.23
Siemens Energy India Limited	Equity	Electrical Equipment	14.9K	4.8	0.23
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	19.7K	4.6	0.22
Go Digit General Insurance Limited	Equity	Insurance	1.74L	4.5	0.21
Power Finance Corporation	Equity	Finance	1.32L	4.3	0.20
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	17.4K	4.3	0.20
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.15L	4.1	0.20
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12.5K	3.9	0.18
Eicher Motors	Equity	Automobiles	5.4K	3.9	0.18
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.85L	3.9	0.18
Greenply Industries Limited	Equity	Consumer Durables	1.22L	3.7	0.17
Gujarat Gas Co Ltd	Equity	Gas	1.53L	3.6	0.17
Interglobe Aviation Limited	Equity	Transport Services	7.11K	3.5	0.17
HDFC Life Insurance Co Ltd	Equity	Insurance	67.1K	3.5	0.17
HDFC Asset Management Co Ltd	Equity	Capital Markets	15K	3.4	0.16
Kanohar Electricals Ltd	Equity	Electrical Equipment	37.4K	3.2	0.15
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	4.12L	3.2	0.15
Federal Bank	Equity	Banks	95K	3	0.14
Atul	Equity	Chemicals & Petrochemicals	4.7K	2.8	0.13
Nestle India	Equity	Food Products	21K	2.8	0.13
United Spirits	Equity	Beverages	17.6K	2.4	0.11
Tata Power Co	Equity	Power	47.9K	1.7	0.081
Bank of Baroda	Equity	Banks	73.1K	1.7	0.080
Indian Hotels Co	Equity	Leisure Services	23K	1.7	0.079
Bharat Heavy Electricals	Equity	Electrical Equipment	39.4K	1.6	0.078
Prince Pipes and Fittings Limited	Equity	Industrial Products	63.8K	1.6	0.077
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	80K	1.2	0.058
Punjab National Bank	Equity	Banks	96K	1.1	0.051
Cipla	Equity	Pharmaceuticals & Biotechnology	6.8K	0.92	0.043
GSPL Transmission Limited	Equity	Gas	51.1K	0.74	0.035
Asian Paints	Equity	Consumer Durables	2.75K	0.66	0.031
Moneyview Limited	Equity	Finance	44.9K	0.15	0.007

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.