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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Aggressive Hybrid Fund
    Fund Mirae Asset Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/11/2025) 33.0990
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 2.71%
    1 Year Ago 10.2%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 654.626.95
    State Bank of IndiaFinance - Banks - Public Sector 382.294.06
    ICICI Bank Ltd.Finance - Banks - Private Sector 378.104.01
    Reliance Industries Ltd.Refineries 290.753.08
    Infosys Ltd.IT Consulting & Software 276.472.93
    Axis Bank Ltd.Finance - Banks - Private Sector 258.552.74
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 243.602.58
    NTPC Ltd.Power - Generation/Distribution 240.362.55
    Bharti Airtel Ltd.Telecom Services 227.222.41
    ITC Ltd.Cigarettes & Tobacco Products 165.061.75
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 152.511.62
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 152.111.61
    Tata Consultancy Services Ltd.IT Consulting & Software 149.561.59
    Ambuja Cements Ltd.Cement 141.891.51
    Eternal Ltd.E-Commerce/E-Retail 121.701.29
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 112.261.19
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 110.071.17
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 107.851.14
    Multi Commodity Exchange of India Ltd.Exchange Platform 91.350.97
    Bharat Electronics Ltd.Aerospace & Defense 85.400.91
    Greenply Industries Ltd.Plywood/Laminates 82.050.87
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 77.710.82
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 76.400.81
    Aurobindo Pharma Ltd.Pharmaceuticals 75.590.80
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 75.010.80
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 74.350.79
    LG Electronics India Ltd.Consumer Electronics 73.190.78
    IndusInd Bank Ltd.Finance - Banks - Private Sector 71.600.76
    Tata Steel Ltd.Iron & Steel 69.000.73
    Divi's Laboratories Ltd.Pharmaceuticals 68.870.73
    Brigade Enterprises Ltd.Realty 67.300.71
    Mphasis Ltd.IT Consulting & Software 67.140.71
    Indus Towers Ltd.Telecom Equipment 65.750.70
    Interglobe Aviation Ltd.Airlines 60.910.65
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 60.760.64
    Hindalco Industries Ltd.Aluminium 60.340.64
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 58.070.62
    Vedanta Ltd.Mining/Minerals 57.900.61
    Coal India Ltd.Mining/Minerals 57.900.61
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 57.040.61
    TD Power Systems Ltd.Engineering - Heavy 55.390.59
    Onesource Specialty Pharma Ltd.Pharmaceuticals 54.590.58
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 54.570.58
    Laurus Labs Ltd.Pharmaceuticals 54.290.58
    Varun Beverages Ltd.Non-Alcoholic Beverages 53.600.57
    Godrej Consumer Products Ltd.Personal Care 52.700.56
    Zensar Technologies Ltd.IT Consulting & Software 52.570.56
    Vishal Mega Mart Ltd.Retail - Departmental Stores 50.860.54
    Bharat Petroleum Corporation Ltd.Refineries 50.810.54
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 50.100.53
    Schaeffler India Ltd.Bearings 49.050.52
    Craftsman Automation Ltd.Engineering - General 46.730.50
    Ultratech Cement Ltd.Cement 45.950.49
    Avenue Supermarts Ltd.Retail - Departmental Stores 44.450.47
    Hindustan Unilever Ltd.Personal Care 43.440.46
    GAIL (India) Ltd.Gas Transmission/Marketing 43.280.46
    Atul Ltd.Agro Chemicals/Pesticides 40.240.43
    TATA Capital Ltd.Finance & Investments 40.160.43
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 39.940.42
    JSW Energy Ltd.Power - Generation/Distribution 39.180.42
    Sagility Ltd.IT Enabled Services 38.740.41
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 37.860.40
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 37.360.40
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 37.230.40
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 36.910.39
    Swiggy Ltd.E-Commerce/E-Retail 36.900.39
    ABB India Ltd.Electric Equipment - General 35.850.38
    Grasim Industries Ltd.Cement 30.600.32
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 29.940.32
    Century Plyboards (India) Ltd.Plywood/Laminates 26.500.28
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 25.840.27
    Mankind Pharma Ltd.Pharmaceuticals 24.440.26
    MRF Ltd.Tyres & Tubes 23.630.25
    Sona Blw Precision Forgings Ltd.Forgings 23.590.25
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 22.350.24
    HDB Financial Services Ltd.Finance & Investments 15.480.16
    International Gemmological Inst.(I) Ltd.Services - Others 15.230.16
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.040.01
    Equity
    TML Commercial Vehicles Ltd. AAuto - LCVs/HCVs 0.660.01
    7.59% Small Industries Development Bank of India (MD 10/02/2026) 75.240.80
    8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 50.050.53
    8.75% Piramal Finance Ltd. (MD 29/10/2027) 50.050.53
    7.05% Sundaram Finance Ltd. (MD 11/10/2028) 50.000.53
    7.05% Jio Credit Ltd. (MD 13/10/2027) 49.980.53
    7.80% Bajaj Finance Ltd. (MD 10/12/2027) 49.670.53
    7.55% Power Finance Corporation Ltd. (MD 15/07/2026) 32.210.34
    9.17% Northern Arc Capital Ltd. (MD 13/11/2025) 30.010.32
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 25.460.27
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 25.430.27
    7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 25.400.27
    7.12% Export-Import Bank of India (MD 27/06/2030) 25.380.27
    7.44% Power Finance Corporation Ltd. (MD 11/06/2027) 25.300.27
    7.19% Jio Credit Ltd. (MD 15/03/2028) 25.040.27
    9.80% IIFL Finance Ltd. (MD 03/12/2026) 25.030.27
    6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) 24.950.26
    6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) 24.890.26
    7.59% REC Ltd. (MD 31/05/2027) 24.340.26
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 24.080.26
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 24.010.25
    7.56% REC Ltd. (MD 31/08/2027) 23.880.25
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 23.510.25
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 23.450.25
    7.23% Small Industries Development Bank of India (MD 09/03/2026) 22.070.23
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 22.060.23
    8.95% Muthoot Finance Ltd. (MD 03/05/2027) 15.240.16
    7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) 14.050.15
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.730.14
    7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 10.280.11
    7.44% Small Industries Development Bank of India (MD 04/09/2026) 9.050.10
    8.90% Muthoot Finance Ltd. (MD 07/10/2027) 8.150.09
    7.51% REC Ltd. (MD 31/07/2026) 8.050.09
    7.84% HDB Financial Services Ltd. (MD 14/07/2026) 6.030.06
    7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 5.070.05
    8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 5.040.05
    7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) 5.030.05
    7.22% National Housing Bank (MD 23/07/2026) 5.020.05
    7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 5.020.05
    7.70% REC Ltd. (MD 31/08/2026) 3.530.04
    7.97% HDFC Bank Ltd. (MD 17/02/2033)Finance - Banks - Private Sector 3.130.03
    7.35% REC Ltd. (MD 31/07/2034) 3.070.03
    6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 1.240.01
    Debt
    7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) 1.000.01
    Hindalco Industries Ltd. (MD 15/01/2026) 74.060.79
    Commercial Paper
    Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026) 49.270.52
    6.79% Government of India (MD 07/10/2034) 290.093.08
    7.10% Government of India (MD 08/04/2034) 252.372.68
    7.34% Government of India (MD 22/04/2064) 66.390.70
    7.32% Government of India (MD 13/11/2030) 47.120.50
    7.23% Government of India (MD 15/04/2039) 37.160.39
    6.90% Government of India (MD 15/04/2065) 28.480.30
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.670.27
    7.09% Government of India (MD 25/11/2074) 24.180.26
    7.30% Government of India (MD 19/06/2053) 15.150.16
    7.26% Government of India (MD 06/02/2033) 14.020.15
    6.33% Government of India (MD 05/05/2035) 12.820.14
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 12.250.13
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 11.180.12
    7.61% State Government of Rajasthan (MD 29/03/2027) 10.200.11
    7.26% Government of India (MD 22/08/2032) 9.610.10
    7.59% State Government of Karnataka (MD 29/03/2027) 4.080.04
    7.25% State Government of Punjab (MD 14/06/2027) 3.060.03
    7.25% Government of India (MD 12/06/2063) 1.980.02
    Government Securities
    8.39% State Government of Andhra Pradesh (MD 27/01/2026) 1.260.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 112.551.19
    TREPS 238.832.53
    Total9424.67100.00

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