Mirae Asset Balanced Advantage Fund holds 135 instruments (66.18% equity), led by HDFC Bank Limited (4.7%), ICICI Bank Limited (3.52%) and Bharti Airtel Limited (2.82%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Balanced Advantage Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 135 instruments with an equity allocation of 66.18%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Balanced Advantage Fund's top 10 holdings account for 23.73% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.61% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with NTPC Limited seeing the largest move (-0.52pp to 0.67%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Kirloskar Oil Engines Limited | 0.01% → 0.42% | ▲ +0.41 |
| SYMBIOTEC PHARMALAB LTD | 0.02% → 0.36% | ▲ +0.34 |
| HDFC Bank Limited | 4.57% → 4.7% | ▲ +0.13 |
| Dr. Reddy's Laboratories Limited | 0.32% → 0.45% | ▲ +0.13 |
| Adani Ports and Special Economic Zone Limited | 0.82% → 0.95% | ▲ +0.13 |
| Axis Bank Limited | 1.62% → 1.74% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 1.19% → 0.67% | ▼ -0.52 |
| Eicher Motors Limited | 0.65% → 0.18% | ▼ -0.47 |
| ICICI Bank Limited | 3.77% → 3.52% | ▼ -0.25 |
| The Federal Bank Limited | 0.36% → 0.14% | ▼ -0.22 |
| Glenmark Pharmaceuticals Limited | 0.43% → 0.22% | ▼ -0.21 |
| State Bank of India | 2.84% → 2.64% | ▼ -0.2 |
| Shriram Finance Limited | 1.36% → 1.17% | ▼ -0.19 |
| Kotak Mahindra Bank Limited | 1.31% → 1.12% | ▼ -0.19 |
| Bajaj Finance Limited | 1.12% → 0.94% | ▼ -0.18 |
| Cipla Limited | 0.21% → 0.04% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.7% |
| 2 | ICICI Bank Limited | Financial Services | 3.52% |
| 3 | 7.18% Government of India (MD )bond | — | 3.34% |
| 4 | TREPStreps | — | 3.19% |
| 5 | Bharti Airtel Limited | Telecommunication | 2.82% |
| 6 | Reliance Industries Limited | Energy | 2.72% |
| 7 | State Bank of India | Financial Services | 2.64% |
| 8 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 2.34% |
| 9 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 2.33% |
| 10 | 7.63% Mindspace Business Parks Reit (MD )bond | — | 2.31% |
| 11 | Axis Bank Limited | Financial Services | 1.74% |
| 12 | 7.10% Central Government Securitiesbond | — | 1.63% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.52% |
| 14 | 6.79% Central Government Securitiesbond | — | 1.52% |
| 15 | Tata Steel Limited | Materials | 1.44% |
| 16 | SBI Life Insurance Company Limited | Financial Services | 1.39% |
| 17 | Net Receivables / (Payables)other | — | 1.26% |
| 18 | Laurus Labs Limited | Healthcare | 1.24% |
| 19 | TD POWER SYSTEMS LTD | Industrials | 1.2% |
| 20 | 8.20% Tata Capital Housing Finance Ltd. (MD )bond | — | 1.19% |
| 21 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 1.18% |
| 22 | Shriram Finance Limited | Financial Services | 1.17% |
| 23 | 7.83% Bajaj Housing Finance Ltd. (MD )bond | — | 1.17% |
| 24 | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 1.17% |
| 25 | 7.77% Bajaj Finance Limited 2029bond | — | 1.17% |
| 26 | 7.45% ICICI Securities Ltd. (MD )bond | — | 1.17% |
| 27 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 1.16% |
| 28 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 1.16% |
| 29 | 6.54% Government of India (MD )bond | — | 1.16% |
| 30 | Kotak Mahindra Bank Limited | Financial Services | 1.12% |
| 31 | Larsen & Toubro Limited | Industrials | 1.11% |
| 32 | 7.15% State Government of Haryana (MD )bond | — | 1.11% |
| 33 | Sundaram Finance Ltd. (MD )bond | — | 1.1% |
| 34 | ETERNAL LIMITED | Consumer Discretionary | 1.06% |
| 35 | Sun Pharmaceutical Industries Limited | Healthcare | 1.05% |
| 36 | Titan Company Limited | Consumer Discretionary | 1.02% |
| 37 | Maruti Suzuki India Limited | Consumer Discretionary | 0.98% |
| 38 | Adani Ports and Special Economic Zone Limited | Services | 0.95% |
| 39 | TVS Motor Company Limited | Consumer Discretionary | 0.95% |
| 40 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.94% |
| 41 | Bajaj Finance Limited | Financial Services | 0.94% |
| 42 | Hindalco Industries Limited | Materials | 0.89% |
| 43 | Multi Commodity Exchange of India Limited | Financial Services | 0.89% |
| 44 | Divi's Laboratories Limited | Healthcare | 0.86% |
| 45 | Infosys Limited | Information Technology | 0.77% |
| 46 | Craftsman Automation Limited | Consumer Discretionary | 0.77% |
| 47 | Tata Consultancy Services Limited | Information Technology | 0.76% |
| 48 | Ambuja Cements Limited | Materials | 0.74% |
| 49 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.71% |
| 50 | LG Electronics India Limited | Consumer Discretionary | 0.7% |
| 51 | NTPC Limited | Utilities | 0.67% |
| 52 | Avenue Supermarts Limited | Consumer Discretionary | 0.67% |
| 53 | Bharat Electronics Limited | Industrials | 0.66% |
| 54 | Vedanta Aluminium Metal Limited | Diversified | 0.61% |
| 55 | Varun Beverages Limited | Consumer Staples | 0.58% |
| 56 | Kfin Technologies Limited | Financial Services | 0.56% |
| 57 | Bharat Petroleum Corporation Limited | Energy | 0.56% |
| 58 | JINDAL STEEL LIMITED | Materials | 0.55% |
| 59 | Central Depository Services (India) Limited | Financial Services | 0.54% |
| 60 | Schaeffler India Limited | Consumer Discretionary | 0.54% |
| 61 | JSW Steel Limited | Materials | 0.53% |
| 62 | Pine Labs Limited | Financial Services | 0.53% |
| 63 | Onesource Specialty Pharma Limited | Healthcare | 0.53% |
| 64 | 7.26% Government of India (MD )bond | — | 0.48% |
| 65 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.48% |
| 66 | 8.65% Muthoot Finance Ltd. (MD )bond | — | 0.47% |
| 67 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.47% |
| 68 | JSW Energy Limited | Utilities | 0.46% |
| 69 | ITC Limited | Consumer Staples | 0.46% |
| 70 | Dr. Reddy's Laboratories Limited | Healthcare | 0.45% |
| 71 | Century Plyboards (India) Limited | Consumer Discretionary | 0.45% |
| 72 | KUSUMGAR LTD | Consumer Discretionary | 0.44% |
| 73 | Sai Life Sciences Limited | Healthcare | 0.44% |
| 74 | Kirloskar Oil Engines Limited | Industrials | 0.42% |
| 75 | BLACKBUCK LIMITED | Services | 0.42% |
| 76 | Meesho Limited | Consumer Discretionary | 0.42% |
| 77 | Foseco India Limited | Materials | 0.42% |
| 78 | Dr. Lal Path Labs Ltd. | Healthcare | 0.41% |
| 79 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.38% |
| 80 | 7.56% India Infrastructure Finance Company Ltd. (MD )bond | — | 0.38% |
| 81 | Godrej Consumer Products Limited | Consumer Staples | 0.38% |
| 82 | SYMBIOTEC PHARMALAB LTD | Healthcare | 0.36% |
| 83 | Torrent Pharmaceuticals Limited | Healthcare | 0.36% |
| 84 | Adani Enterprises Limited | Materials | 0.36% |
| 85 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.35% |
| 86 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.34% |
| 87 | Oil & Natural Gas Corporation Limited | Energy | 0.34% |
| 88 | Apollo Hospitals Enterprise Limited | Healthcare | 0.31% |
| 89 | JK Cement Limited | Materials | 0.31% |
| 90 | Aurobindo Pharma Limited | Healthcare | 0.31% |
| 91 | International Gemological Institute Limited | Industrials | 0.3% |
| 92 | Eris Lifesciences Limited | Healthcare | 0.29% |
| 93 | Vishal Mega Mart Limited | Consumer Discretionary | 0.28% |
| 94 | Campus Activewear Limited | Consumer Discretionary | 0.28% |
| 95 | Canara Bank | Financial Services | 0.28% |
| 96 | UltraTech Cement Limited | Materials | 0.26% |
| 97 | Tech Mahindra Limited | Information Technology | 0.25% |
| 98 | MphasiS Limited | Information Technology | 0.25% |
| 99 | CARE Ratings Limited | Financial Services | 0.24% |
| 100 | Deepak Nitrite Limited | Materials | 0.24% |
| 101 | Zensar Technologies Limited | Information Technology | 0.24% |
| 102 | SHIPROCKET LTD | Services | 0.23% |
| 103 | Siemens Energy India Limited | Industrials | 0.23% |
| 104 | 7.34% Central Government Securitiesbond | — | 0.23% |
| 105 | Glenmark Pharmaceuticals Limited | Healthcare | 0.22% |
| 106 | Go Digit General Insurance Limited | Financial Services | 0.21% |
| 107 | Power Finance Corporation Limited | Financial Services | 0.2% |
| 108 | Neogen Chemicals Limited | Materials | 0.2% |
| 109 | JSW Infrastructure Limited | Services | 0.19% |
| 110 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.19% |
| 111 | BSE Limited | Financial Services | 0.18% |
| 112 | Eicher Motors Limited | Consumer Discretionary | 0.18% |
| 113 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.18% |
| 114 | Greenply Industries Limited | Consumer Discretionary | 0.17% |
| 115 | Gujarat Gas Limited | Utilities | 0.17% |
| 116 | InterGlobe Aviation Limited | Services | 0.17% |
| 117 | HDFC Life Insurance Company Limited | Financial Services | 0.17% |
| 118 | HDFC Asset Management Company Limited | Financial Services | 0.16% |
| 119 | KANOHAR ELECTRICALS LTD | Industrials | 0.15% |
| 120 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.15% |
| 121 | The Federal Bank Limited | Financial Services | 0.14% |
| 122 | Atul Limited | Materials | 0.13% |
| 123 | Nestle India Limited | Consumer Staples | 0.13% |
| 124 | United Spirits Limited | Consumer Staples | 0.11% |
| 125 | Tata Power Company Limited | Utilities | 0.08% |
| 126 | Bank of Baroda | Financial Services | 0.08% |
| 127 | The Indian Hotels Company Limited | Consumer Discretionary | 0.08% |
| 128 | Bharat Heavy Electricals Limited | Industrials | 0.08% |
| 129 | Prince Pipes And Fittings Limited | Industrials | 0.08% |
| 130 | Ashok Leyland Limited | Industrials | 0.06% |
| 131 | Punjab National Bank | Financial Services | 0.05% |
| 132 | Cipla Limited | Healthcare | 0.04% |
| 133 | GSPL TRANSMISSION LTD | Utilities | 0.04% |
| 134 | Asian Paints Limited | Consumer Discretionary | 0.03% |
| 135 | MONEYVIEW LTD | Financial Services | 0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.