₹ 1,570.06 Cr
2.09%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF769K01IJ4
5000.0
1000.0
1000
Mahendra Kumar Jajoo, Harshad Borawake
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 19.23 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Company | Holdings (%) |
---|---|
Others | 16.4 |
Others | 5.65 |
7.18% GOI 14/08/2033 | 5.41 |
HDFC Bank Ltd. | 4.82 |
7.38% GOI 20/06/2027 | 4.48 |
ICICI Bank Ltd. | 3.24 |
State Bank of India | 2.99 |
Reliance Industries Ltd. | 2.68 |
Infosys Ltd. | 2.27 |
Larsen & Toubro Ltd. | 2.2 |
Sector | Holdings (%) |
---|---|
Financial | 28.26 |
Others | 23.19 |
Sovereign | 13.8 |
Energy | 4.54 |
Capital Goods | 3.95 |
Technology | 3.78 |
Automobile | 3.53 |
Communication | 3.12 |
Services | 3.06 |
Construction | 2.82 |