Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual FundHybridPortfolio as of 31 July 2026

Mirae Asset Balanced Advantage Fund holds 127 instruments (67.87% equity), led by HDFC Bank Limited (4.83%), ICICI Bank Limited (3.72%) and Bharti Airtel Limited (3.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

127

Equity Allocation

67.87%

AMC

Mirae Asset Mutual Fund

Portfolio Analysis

Mirae Asset Balanced Advantage Fund's top 10 holdings account for 24.76% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 22.46% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 15 positions, with Krishna Institute of Medical Sciences Limited seeing the largest move (-0.47pp to 0.5%).

Top 10 Equity Holdings

HDFC Bank Limited · 4.83%ICICI Bank Limited · 3.72%Bharti Airtel Limited · 3.08%Reliance Industries Limited · 2.82%State Bank of India · 2.75%Mahindra & Mahindra Limited · 1.71%Axis Bank Limited · 1.53%SBI Life Insurance Company Limited · 1.5%Tata Steel Limited · 1.44%NTPC Limited · 1.38%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries15 exits10 increased8 reduced

New Entries

KUSUMGAR LTD · 0.41%Torrent Pharmaceuticals Limited · 0.37%Apollo Hospitals Enterprise Limited · 0.28%Tech Mahindra Limited · 0.27%TURTLEMINT FINTECH SOLUTIONS · 0.2%INDO-MIM LTD · 0.05%GSPL Transmission Limited · 0.04%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.33%Kalyan Jewellers India Limited · was 0.25%DLF Limited · was 0.23%Brigade Enterprises Limited · was 0.19%LTM Limited · was 0.18%General Insurance Corporation of India · was 0.15%Vedanta Oil and Gas Limited · was 0.11%Dalmia Bharat Limited · was 0.07%FSN E-Commerce Ventures Limited · was 0.05%Jubilant Foodworks Limited · was 0.05%ICICI Lombard General Insurance Company Limited · was 0.05%Vedanta Power Limited · was 0.04%National Aluminium Company Limited · was 0.04%NHPC Limited · was 0.03%Container Corporation of India Limited · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
Bajaj Finance Limited	0.99% → 1.22%	▲ +0.23
TD Power Systems Limited	0.47% → 0.68%	▲ +0.21
TVS Motor Company Limited	0.79% → 0.97%	▲ +0.18
Kotak Mahindra Bank Limited	0.84% → 1.02%	▲ +0.18
Laurus Labs Limited	0.94% → 1.1%	▲ +0.16
JSW Infrastructure Limited	0.11% → 0.25%	▲ +0.14
Bharti Airtel Limited	2.95% → 3.08%	▲ +0.13
Sona BLW Precision Forgings Limited	0.52% → 0.64%	▲ +0.12
Divi's Laboratories Limited	0.6% → 0.72%	▲ +0.12
ETERNAL LIMITED	0.87% → 0.97%	▲ +0.1

Biggest Weight Reductions

Stock	Weight	Change
Krishna Institute of Medical Sciences Limited	0.97% → 0.5%	▼ -0.47
Larsen & Toubro Limited	1.78% → 1.37%	▼ -0.41
HDFC Bank Limited	5.24% → 4.83%	▼ -0.41
IndusInd Bank Limited	0.58% → 0.33%	▼ -0.25
Aurobindo Pharma Limited	0.59% → 0.4%	▼ -0.19
Avenue Supermarts Limited	0.86% → 0.67%	▼ -0.19
Power Finance Corporation Limited	0.44% → 0.26%	▼ -0.18
Varun Beverages Limited	0.59% → 0.42%	▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

4.83%

ICICI Bank Limited

3.72%

Bharti Airtel Limited

3.08%

Reliance Industries Limited

2.82%

State Bank of India

2.75%

Full Portfolio (127 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	4.83%
2	TREPStreps	—	4.53%
3	ICICI Bank Limited	Financial Services	3.72%
4	7.18% Government of India (MD )bond	—	3.33%
5	Bharti Airtel Limited	Telecommunication	3.08%
6	Reliance Industries Limited	Energy	2.82%
7	State Bank of India	Financial Services	2.75%
8	7.53% Bajaj Housing Finance Ltd. (MD )bond	—	2.31%
9	7.60% Torrent Pharmaceuticals Ltd. (MD )bond	—	2.3%
10	7.94% Cholamandalam Investment & Finance Co. Ltd. (MD )bond	—	2.25%
11	Mahindra & Mahindra Limited	Consumer Discretionary	1.71%
12	7.10% Central Government Securitiesbond	—	1.62%
13	Axis Bank Limited	Financial Services	1.53%
14	6.79% Central Government Securitiesbond	—	1.51%
15	SBI Life Insurance Company Limited	Financial Services	1.5%
16	Tata Steel Limited	Materials	1.44%
17	NTPC Limited	Utilities	1.38%
18	Larsen & Toubro Limited	Industrials	1.37%
19	Shriram Finance Limited	Financial Services	1.29%
20	Bajaj Finance Limited	Financial Services	1.22%
21	7.83% Bajaj Housing Finance Ltd. (MD )bond	—	1.16%
22	6.54% Government of India (MD )bond	—	1.15%
23	8.60% Manappuram Finance Ltd. (MD )bond	—	1.15%
24	7.77% Bajaj Finance Limited 2029bond	—	1.15%
25	7.45% ICICI Securities Ltd. (MD )bond	—	1.15%
26	7.01% National Bank for Agriculture and Rural Development (MD )bond	—	1.14%
27	Maruti Suzuki India Limited	Consumer Discretionary	1.14%
28	7.88% Muthoot Finance Ltd 45-B OpI (MD )bond	—	1.14%
29	Sun Pharmaceutical Industries Limited	Healthcare	1.12%
30	7.15% State Government of Haryana (MD )bond	—	1.11%
31	Laurus Labs Limited	Healthcare	1.1%
32	Net Receivables / (Payables)other	—	1.09%
33	Eicher Motors Limited	Consumer Discretionary	1.07%
34	Kotak Mahindra Bank Limited	Financial Services	1.02%
35	ETERNAL LIMITED	Consumer Discretionary	0.97%
36	TVS Motor Company Limited	Consumer Discretionary	0.97%
37	Titan Company Limited	Consumer Discretionary	0.96%
38	7.45% Torrent Pharmaceuticals Ltd. (MD )bond	—	0.92%
39	6.9601% Mindspace Business Parks REIT 2028bond	—	0.91%
40	Adani Ports and Special Economic Zone Limited	Services	0.87%
41	Infosys Limited	Information Technology	0.85%
42	Tata Consultancy Services Limited	Information Technology	0.85%
43	Ambuja Cements Limited	Materials	0.83%
44	Hindalco Industries Limited	Materials	0.81%
45	Bharat Electronics Limited	Industrials	0.73%
46	Divi's Laboratories Limited	Healthcare	0.72%
47	Multi Commodity Exchange of India Limited	Financial Services	0.71%
48	Craftsman Automation Limited	Consumer Discretionary	0.71%
49	LG Electronics India Limited	Consumer Discretionary	0.68%
50	HDFC Asset Management Company Limited	Financial Services	0.68%
51	TD Power Systems Limited	Industrials	0.68%
52	Avenue Supermarts Limited	Consumer Discretionary	0.67%
53	Vedanta Aluminium Metal Limited	Diversified	0.66%
54	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.64%
55	Kfin Technologies Limited	Financial Services	0.61%
56	Bharat Petroleum Corporation Limited	Energy	0.57%
57	Glenmark Pharmaceuticals Limited	Healthcare	0.57%
58	Schaeffler India Limited	Consumer Discretionary	0.55%
59	Onesource Specialty Pharma Limited	Healthcare	0.55%
60	JSW Steel Limited	Materials	0.52%
61	JINDAL STEEL LIMITED	Materials	0.52%
62	Century Plyboards (India) Limited	Consumer Discretionary	0.52%
63	Krishna Institute of Medical Sciences Limited	Healthcare	0.5%
64	7.26% Government of India (MD )bond	—	0.48%
65	ITC Limited	Consumer Staples	0.47%
66	8.65% Muthoot Finance Ltd. (MD )bond	—	0.46%
67	7.51% Small Industries Development Bank of India (MD )bond	—	0.46%
68	Sai Life Sciences Limited	Healthcare	0.46%
69	JSW Energy Limited	Utilities	0.45%
70	Godrej Consumer Products Limited	Consumer Staples	0.44%
71	Varun Beverages Limited	Consumer Staples	0.42%
72	Pine Labs Limited	Financial Services	0.42%
73	KUSUMGAR LTD	Consumer Discretionary	0.41%
74	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.41%
75	Aurobindo Pharma Limited	Healthcare	0.4%
76	Dr. Lal Path Labs Ltd.	Healthcare	0.38%
77	Torrent Pharmaceuticals Limited	Healthcare	0.37%
78	ABB India Limited	Industrials	0.37%
79	7.56% India Infrastructure Finance Company Ltd. (MD )bond	—	0.37%
80	The Federal Bank Limited	Financial Services	0.36%
81	BLACKBUCK LIMITED	Services	0.36%
82	Adani Enterprises Limited	Materials	0.36%
83	Oil & Natural Gas Corporation Limited	Energy	0.35%
84	International Gemological Institute Limited	Industrials	0.33%
85	IndusInd Bank Limited	Financial Services	0.33%
86	JK Cement Limited	Materials	0.32%
87	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.32%
88	Eris Lifesciences Limited	Healthcare	0.32%
89	Atul Limited	Materials	0.3%
90	Vishal Mega Mart Limited	Consumer Discretionary	0.29%
91	Apollo Hospitals Enterprise Limited	Healthcare	0.28%
92	Zensar Technologies Limited	Information Technology	0.28%
93	Canara Bank	Financial Services	0.28%
94	UltraTech Cement Limited	Materials	0.28%
95	Tech Mahindra Limited	Information Technology	0.27%
96	MphasiS Limited	Information Technology	0.26%
97	Power Finance Corporation Limited	Financial Services	0.26%
98	Deepak Nitrite Limited	Materials	0.26%
99	JSW Infrastructure Limited	Services	0.25%
100	CARE Ratings Limited	Financial Services	0.25%
101	Campus Activewear Limited	Consumer Discretionary	0.24%
102	7.34% Central Government Securitiesbond	—	0.22%
103	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.22%
104	Cipla Limited	Healthcare	0.22%
105	Hindustan Unilever Limited	Consumer Staples	0.21%
106	Go Digit General Insurance Limited	Financial Services	0.2%
107	TURTLEMINT FINTECH SOLUTIONS	Financial Services	0.2%
108	Max Healthcare Institute Limited	Healthcare	0.2%
109	Gujarat Gas Limited	Utilities	0.19%
110	7.64% National Bank for Agriculture and Rural Development (MD )bond	—	0.19%
111	Indus Towers Limited	Telecommunication	0.18%
112	HDFC Life Insurance Company Limited	Financial Services	0.17%
113	InterGlobe Aviation Limited	Services	0.17%
114	Petronet LNG Limited	Utilities	0.17%
115	Greenply Industries Limited	Consumer Discretionary	0.16%
116	Nestle India Limited	Consumer Staples	0.15%
117	Asian Paints Limited	Consumer Discretionary	0.14%
118	United Spirits Limited	Consumer Staples	0.12%
119	Ashok Leyland Limited	Industrials	0.1%
120	Tata Power Company Limited	Utilities	0.08%
121	Bank of Baroda	Financial Services	0.08%
122	The Indian Hotels Company Limited	Consumer Discretionary	0.08%
123	Prince Pipes And Fittings Limited	Industrials	0.08%
124	Bharat Heavy Electricals Limited	Industrials	0.07%
125	Punjab National Bank	Financial Services	0.05%
126	INDO-MIM LTD	Industrials	0.05%
127	GSPL Transmission Limited	Utilities	0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.83% of Mirae Asset Balanced Advantage Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.72% of Mirae Asset Balanced Advantage Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.08% of Mirae Asset Balanced Advantage Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.82% of Mirae Asset Balanced Advantage Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.75% of Mirae Asset Balanced Advantage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.