Mirae Asset Balanced Advantage Fund (G)

Mirae Asset Balanced Advantage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.86	1.81	1.38	9.31	21.29			13.60
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-0.86	1.81	1.38	9.31	21.29			13.60

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.70	4,97,690.00	72.06
Equity	ICICI Bank	Banks	3.70	5,19,673.00	56.82
Equity	St Bk of India	Banks	3.39	6,91,925.00	52.06
Equity	Reliance Industr	Petroleum Products	2.78	1,43,450.00	42.63
Equity	Larsen & Toubro	Construction	2.46	1,00,270.00	37.74
Equity	Infosys	IT - Software	2.44	2,50,400.00	37.51
Equity	Axis Bank	Banks	1.93	2,83,200.00	29.66
Equity	Maruti Suzuki	Automobiles	1.68	20,516.00	25.85
Equity	Bharti Airtel	Telecom - Services	1.58	1,96,976.00	24.20
Equity	ITC	Diversified FMCG	1.54	5,50,979.00	23.60
Equity	Coal India	Consumable Fuels	1.49	5,26,600.00	22.86
Equity	Ambuja Cements	Cement & Cement Products	1.48	3,70,100.00	22.66
Equity	TCS	IT - Software	1.41	55,723.00	21.60
Equity	NTPC	Power	1.36	6,20,000.00	20.82
Equity	Kotak Mah. Bank	Banks	1.29	1,10,633.00	19.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.20	1,13,175.00	18.34
Equity	Tata Steel	Ferrous Metals	1.12	11,01,799.00	17.17
Equity	Tata Motors	Automobiles	1.04	1,61,278.00	16.01
Equity	Hind. Unilever	Diversified FMCG	1.03	69,750.00	15.79
Equity	Bharat Electron	Aerospace & Defense	1.00	7,62,000.00	15.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	1,30,846.00	14.25
Equity	Shriram Finance	Finance	0.92	59,956.00	14.15
Equity	TD Power Systems	Electrical Equipment	0.92	4,75,000.00	14.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.92	2,51,424.00	14.09
Equity	SBI Life Insuran	Insurance	0.84	85,962.00	12.90
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.83	49,083.00	12.76
Equity	Power Fin.Corpn.	Finance	0.82	3,21,972.00	12.56
Equity	IndusInd Bank	Banks	0.81	80,000.00	12.42
Equity	HCL Technologies	IT - Software	0.78	77,050.00	11.89
Equity	Samvardh. Mothe.	Auto Components	0.76	9,96,240.00	11.67
Equity	B P C L	Petroleum Products	0.73	1,85,000.00	11.14
Equity	Titan Company	Consumer Durables	0.70	28,325.00	10.77
Equity	Zomato Ltd	Retailing	0.62	5,26,167.00	9.58
Equity	S A I L	Ferrous Metals	0.62	7,12,000.00	9.56
Equity	Fusion Microfin.	Finance	0.60	2,00,212.00	9.27
Equity	Electronics Mart	Retailing	0.58	4,64,092.00	8.89
Equity	Jindal Steel	Ferrous Metals	0.57	1,02,500.00	8.70
Equity	P I Industries	Fertilizers & Agrochemicals	0.54	21,250.00	8.22
Equity	Yatra Online	Leisure Services	0.53	5,63,325.00	8.06
Equity	Federal Bank	Banks	0.52	5,30,879.00	7.97
Equity	LIC Housing Fin.	Finance	0.50	1,26,681.00	7.74
Equity	Interglobe Aviat	Transport Services	0.50	21,604.00	7.67
Equity	Craftsman Auto	Auto Components	0.48	17,123.00	7.39
Equity	Go Fashion (I)	Retailing	0.47	59,700.00	7.20
Equity	DLF	Realty	0.46	79,200.00	7.10
Equity	LTIMindtree	IT - Software	0.46	14,273.00	7.05
Equity	Havells India	Consumer Durables	0.45	45,654.00	6.92
Equity	JSW Steel	Ferrous Metals	0.45	82,350.00	6.84
Equity	Brigade Enterpr.	Realty	0.44	72,609.00	6.79
Equity	Godrej Consumer	Personal Products	0.40	48,576.00	6.08
Equity	Chola Financial	Finance	0.39	54,276.00	6.03
Equity	TVS Motor Co.	Automobiles	0.38	26,862.00	5.78
Equity	MTAR Technologie	Aerospace & Defense	0.35	32,133.00	5.41
Equity	Max Financial	Insurance	0.34	52,766.00	5.29
Equity	J K Cements	Cement & Cement Products	0.34	12,800.00	5.22
Equity	Dabur India	Personal Products	0.33	98,000.00	5.13
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.33	24,000.00	5.10
Equity	Eicher Motors	Automobiles	0.32	12,087.00	4.86
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	1,72,500.00	4.56
Equity	IIFL Finance	Finance	0.30	1,33,750.00	4.55
Equity	Avalon Tech	Electrical Equipment	0.28	87,938.00	4.34
Equity	BSE	Capital Markets	0.28	17,000.00	4.28
Equity	Tech Mahindra	IT - Software	0.28	34,200.00	4.27
Equity	Kajaria Ceramics	Consumer Durables	0.27	36,441.00	4.21
Equity	Bandhan Bank	Banks	0.27	2,32,500.00	4.18
Equity	Sona BLW Precis.	Auto Components	0.27	58,709.00	4.14
Equity	Krishna Institu.	Healthcare Services	0.27	20,000.00	4.12
Equity	O N G C	Oil	0.26	1,50,150.00	4.02
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.24	22,402.00	3.70
Equity	KFin Technolog.	Capital Markets	0.23	58,514.00	3.59
Equity	Prince Pipes	Industrial Products	0.23	63,846.00	3.51
Equity	Cholaman.Inv.&Fn	Finance	0.23	30,000.00	3.47
Equity	Balrampur Chini	Agricultural Food & other Products	0.22	92,800.00	3.36
Equity	Westlife Food	Leisure Services	0.20	38,416.00	3.09
Equity	Gateway Distri	Transport Services	0.20	3,00,000.00	3.01
Equity	Greenply Industr	Consumer Durables	0.18	1,22,485.00	2.83
Equity	Crompton Gr. Con	Consumer Durables	0.17	95,000.00	2.54
Equity	Zee Entertainmen	Entertainment	0.14	1,59,000.00	2.20
Equity	United Spirits	Beverages	0.13	17,500.00	1.98
Equity	Sun TV Network	Entertainment	0.12	31,500.00	1.89
Equity	Adani Ports	Transport Infrastructure	0.12	13,600.00	1.82
Equity	ACC	Cement & Cement Products	0.12	7,200.00	1.79
Equity	Emami	Personal Products	0.10	36,935.00	1.59
Equity	SRF	Chemicals & Petrochemicals	0.10	6,150.00	1.57
Equity	Cera Sanitary.	Consumer Durables	0.09	2,108.00	1.43
Equity	RBL Bank	Banks	0.09	55,000.00	1.32
Equity	Container Corpn.	Transport Services	0.07	12,000.00	1.06
Equity	Bajaj Finance	Finance	0.06	1,250.00	0.91
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	5,200.00	0.78
Equity	Indiamart Inter.	Retailing	0.05	2,700.00	0.71
Equity	Nestle India	Food Products	0.02	989.00	0.26
Equity	Canara Bank	Banks	0.01	2,700.00	0.16
Equity	Page Industries	Textiles & Apparels	0.01	40.00	0.14
Debt Investments
Corporate Debts	Cholaman.Inv.&Fn	-/-	1.62	25,00,000.00	24.89
Corporate Debts	HDFC Bank	-/-	1.62	25,00,000.00	24.81
Corporate Debts	N A B A R D	-/-	1.60	25,00,000.00	24.49
Corporate Debts	I R F C	-/-	1.31	20,00,000.00	20.11
Corporate Debts	Bharti Telecom	-/-	0.98	15,00,000.00	15.01
Corporate Debts	N A B A R D	-/-	0.91	14,00,000.00	13.97
Corporate Debts	LIC Housing Fin.	-/-	0.78	12,00,000.00	11.94
Corporate Debts	Jamnagar Utiliti	-/-	0.65	10,00,000.00	10.04
Corporate Debts	Nexus Select	-/-	0.65	10,00,000.00	9.96
Corporate Debts	M T N L	-/-	0.62	10,00,000.00	9.58
Corporate Debts	Shriram Finance	-/-	0.49	7,50,000.00	7.51
Corporate Debts	Bajaj Housing	-/-	0.49	7,50,000.00	7.50
Corporate Debts	REC Ltd	-/-	0.31	5,00,000.00	4.83
Corporate Debts	Bank of Baroda	-/-	0.27	4,00,000.00	4.07
Corporate Debts	ICICI Bank	-/-	0.16	2,50,000.00	2.40
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.47	0.00	99.30
Net CA & Others	Net CA & Others	-/-	0.91	0.00	13.92
Government Securities
Govt. Securities	GSEC2033	-/-	5.59	85,00,000.00	85.73
Govt. Securities	GSEC2027	-/-	4.60	70,00,000.00	70.64
Govt. Securities	GSEC2032	-/-	1.58	25,00,000.00	24.20
Govt. Securities	GSEC2033	-/-	0.66	10,00,000.00	10.11
Money Market Investments
Certificate of Deposits	Punjab Natl.Bank	-/-	0.92	15,00,000.00	14.10
Certificate of Deposits	Bank of Baroda	-/-	0.31	5,00,000.00	4.69

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