KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on May 30, 2025 >> ABB India 5969.2 [ -1.24% ] ACC 1882.15 [ -1.91% ] Ambuja Cements 552.8 [ -1.55% ] Asian Paints Ltd. 2260.05 [ -1.62% ] Axis Bank Ltd. 1192.05 [ -0.82% ] Bajaj Auto 8608.7 [ -2.98% ] Bank of Baroda 249.7 [ 2.63% ] Bharti Airtel 1856.8 [ -0.38% ] Bharat Heavy Ele 260.3 [ -2.33% ] Bharat Petroleum 318.15 [ -0.47% ] Britannia Ind. 5510.1 [ 0.31% ] Cipla 1464.85 [ -0.79% ] Coal India 397.25 [ -0.26% ] Colgate Palm. 2455.05 [ -1.24% ] Dabur India 484.15 [ 0.43% ] DLF Ltd. 797.25 [ 0.43% ] Dr. Reddy's Labs 1251.75 [ 0.30% ] GAIL (India) 189.8 [ -1.07% ] Grasim Inds. 2545.55 [ -1.05% ] HCL Technologies 1637.55 [ -1.64% ] HDFC Bank 1944.6 [ 0.81% ] Hero MotoCorp 4304.8 [ -1.17% ] Hindustan Unilever L 2349.35 [ -0.78% ] Hindalco Indus. 633.35 [ -2.56% ] ICICI Bank 1445.95 [ -0.73% ] Indian Hotels Co 769.65 [ 0.95% ] IndusInd Bank 817.1 [ -0.86% ] Infosys L 1562.8 [ -1.43% ] ITC Ltd. 417.9 [ -0.20% ] Jindal St & Pwr 948.45 [ -2.33% ] Kotak Mahindra Bank 2075.7 [ -0.41% ] L&T 3675.75 [ 0.56% ] Lupin Ltd. 1958.4 [ -0.55% ] Mahi. & Mahi 2978.45 [ -0.90% ] Maruti Suzuki India 12317.55 [ -0.55% ] MTNL 48.13 [ 0.75% ] Nestle India 2396.75 [ -1.52% ] NIIT Ltd. 136 [ -1.02% ] NMDC Ltd. 71.17 [ -1.54% ] NTPC 334.25 [ -1.49% ] ONGC 239.45 [ -1.60% ] Punj. NationlBak 105.8 [ 3.42% ] Power Grid Corpo 289.9 [ -1.13% ] Reliance Inds. 1420.8 [ 0.24% ] SBI 812.4 [ 1.89% ] Vedanta 435.85 [ -3.53% ] Shipping Corpn. 201.6 [ -1.42% ] Sun Pharma. 1678.3 [ -1.27% ] Tata Chemicals 887.05 [ -0.47% ] Tata Consumer Produc 1108 [ -0.16% ] Tata Motors 719.45 [ -0.69% ] Tata Steel 161 [ -1.29% ] Tata Power Co. 392.75 [ -1.10% ] Tata Consultancy 3464.5 [ -0.94% ] Tech Mahindra 1574 [ -1.62% ] UltraTech Cement 11197.25 [ -0.61% ] United Spirits 1520.85 [ -0.19% ] Wipro 249.7 [ -0.20% ] Zee Entertainment En 130.2 [ 1.72% ]

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PORTFOLIO COMPOSITION

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Mirae Asset Aggressive Hybrid Fund

Fund	Mirae Asset Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(30/05/2025)	31.5960

Percentage Returns
1 Month Ago	2.58%
3 Months Ago	12.06%
1 Year Ago	10.75%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	614.24	6.94
ICICI Bank Ltd.	Finance - Banks - Private Sector	413.95	4.68
Infosys Ltd.	IT Consulting & Software	296.74	3.35
Reliance Industries Ltd.	Refineries	287.47	3.25
State Bank of India	Finance - Banks - Public Sector	278.27	3.14
Bharti Airtel Ltd.	Telecom Services	251.81	2.84
Axis Bank Ltd.	Finance - Banks - Private Sector	248.53	2.81
NTPC Ltd.	Power - Generation/Distribution	217.46	2.46
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	193.55	2.19
Tata Consultancy Services Ltd.	IT Consulting & Software	168.92	1.91
Ambuja Cements Ltd.	Cement	135.44	1.53
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	128.09	1.45
Aurobindo Pharma Ltd.	Pharmaceuticals	127.99	1.45
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	117.99	1.33
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	116.63	1.32
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	111.83	1.26
Eternal Ltd.	E-Commerce/E-Retail	107.27	1.21
Brigade Enterprises Ltd.	Realty	88.22	1.00
Interglobe Aviation Ltd.	Airlines	86.94	0.98
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	83.14	0.94
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	82.13	0.93
ITC Ltd.	Cigarettes & Tobacco Products	80.42	0.91
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	80.19	0.91
Greenply Industries Ltd.	Plywood/Laminates	78.00	0.88
Mphasis Ltd.	IT Consulting & Software	77.88	0.88
Bharat Electronics Ltd.	Aerospace & Defense	76.14	0.86
Multi Commodity Exchange of India Ltd.	Exchange Platform	73.54	0.83
TD Power Systems Ltd.	Engineering - Heavy	69.80	0.79
Hindustan Unilever Ltd.	Personal Care	69.37	0.78
Godrej Consumer Products Ltd.	Personal Care	68.41	0.77
Havells India Ltd.	Consumer Electronics	68.41	0.77
Hindalco Industries Ltd.	Aluminium	62.83	0.71
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.75	0.66
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	58.67	0.66
Coal India Ltd.	Mining/Minerals	56.63	0.64
GAIL (India) Ltd.	Gas Transmission/Marketing	55.18	0.62
Zensar Technologies Ltd.	IT Consulting & Software	54.76	0.62
Vedanta Ltd.	Mining/Minerals	54.42	0.61
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	53.06	0.60
L&T Finance Ltd.	Finance & Investments	50.54	0.57
Atul Ltd.	Agro Chemicals/Pesticides	49.96	0.56
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	49.89	0.56
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	49.19	0.56
Lupin Ltd.	Pharmaceuticals	48.03	0.54
Onesource Specialty Pharma Ltd.	Pharmaceuticals	47.86	0.54
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	46.22	0.52
Varun Beverages Ltd.	Non-Alcoholic Beverages	46.03	0.52
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	44.24	0.50
Bharat Petroleum Corporation Ltd.	Refineries	44.15	0.50
JSW Energy Ltd.	Power - Generation/Distribution	43.98	0.50
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	43.46	0.49
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	42.40	0.48
Schaeffler India Ltd.	Bearings	42.36	0.48
Tata Motors Ltd.	Auto - LCVs/HCVs	42.33	0.48
Balkrishna Industries Ltd.	Tyres & Tubes	41.77	0.47
Bank of Baroda	Finance - Banks - Public Sector	41.66	0.47
AWL Agri Business Ltd.	Edible Oils & Solvent Extraction	40.06	0.45
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	40.02	0.45
Grasim Industries Ltd.	Cement	38.55	0.44
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	38.43	0.43
ABB India Ltd.	Electric Equipment - General	37.93	0.43
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	35.72	0.40
LIC Housing Finance Ltd.	Finance - Housing	35.25	0.40
Sai Life Sciences Ltd.	Pharmaceuticals	33.44	0.38
Indus Towers Ltd.	Telecom Equipment	32.42	0.37
Craftsman Automation Ltd.	Engineering - General	32.22	0.36
Mankind Pharma Ltd.	Pharmaceuticals	31.13	0.35
Syngene International Ltd.	Medical Research Services	29.90	0.34
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	28.63	0.32
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	27.37	0.31
Avenue Supermarts Ltd.	Retail - Departmental Stores	27.21	0.31
Sagility India Ltd.	IT Enabled Services	25.14	0.28
Century Plyboards (India) Ltd.	Plywood/Laminates	24.52	0.28
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	24.18	0.27
Sona Blw Precision Forgings Ltd.	Forgings	24.01	0.27
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	23.91	0.27
Tata Steel Ltd.	Iron & Steel	23.06	0.26
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	18.18	0.21
REC Ltd.	Finance - Term Lending Institutions	17.85	0.20
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	17.29	0.20
International Gemmological Institute India Ltd.	Services - Others	15.65	0.18
Equity
Cipla Ltd.	Pharmaceuticals	4.14	0.05
7.59% Small Industries Development Bank of India (MD 10/02/2026)		75.36	0.85
7.70% HDFC Bank Ltd. (MD 18/11/2025)		75.16	0.85
7.34% Small Industries Development Bank of India (MD 26/02/2029)		70.92	0.80
7.23% Small Industries Development Bank of India (MD 09/03/2026)		45.63	0.52
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)		32.26	0.36
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)		30.46	0.34
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)		30.45	0.34
9.17% Northern Arc Capital Ltd. (MD 13/11/2025)		30.13	0.34
9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)		30.12	0.34
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)		25.38	0.29
7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034)		25.35	0.29
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)		25.31	0.29
7.44% Power Finance Corporation Ltd. (MD 11/06/2027)		25.29	0.29
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)		25.22	0.28
9.80% IIFL Finance Ltd. (MD 03/12/2026)		25.11	0.28
7.59% REC Ltd. (MD 31/05/2027)		24.34	0.27
7.80% Bajaj Finance Ltd. (MD 10/12/2027)		24.27	0.27
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)		24.04	0.27
7.47% Small Industries Development Bank of India (MD 05/09/2029)		23.95	0.27
7.56% REC Ltd. (MD 31/08/2027)		23.85	0.27
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)		23.82	0.27
7.51% Small Industries Development Bank of India (MD 12/06/2028)		23.38	0.26
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)		22.87	0.26
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)		22.06	0.25
7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)		21.04	0.24
7.68% Small Industries Development Bank of India (MD 10/08/2027)		20.32	0.23
7.40% Export-Import Bank of India (MD 14/03/2029)		16.83	0.19
8.95% Muthoot Finance Ltd. (MD 03/05/2027)		15.22	0.17
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)		14.07	0.16
9.66% 360 One Prime Ltd. (MD 18/01/2029)	Finance & Investments	12.64	0.14
9.61% 360 One Prime Ltd. (MD 18/01/2027)	Finance & Investments	12.53	0.14
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)	Finance - Term Lending Institutions	10.29	0.12
5.78% LIC Housing Finance Ltd. (MD 11/09/2025)		9.95	0.11
7.61% LIC Housing Finance Ltd. (MD 29/08/2034)		8.97	0.10
8.90% Muthoot Finance Ltd. (MD 07/10/2027)		8.12	0.09
7.70% HDB Financial Services Ltd. (MD 11/08/2025)		8.01	0.09
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)		6.02	0.07
8.45% LIC Housing Finance Ltd. (MD 22/05/2026)		5.07	0.06
8.80% IDFC First Bank Ltd. (MD 15/06/2025)		3.91	0.04
8.95% IDFC First Bank Ltd. (MD 13/05/2025)		3.90	0.04
7.70% REC Ltd. (MD 31/08/2026)		3.53	0.04
7.35% REC Ltd. (MD 31/07/2034)		3.11	0.04
8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)		2.50	0.03
5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)		1.59	0.02
7.60% REC Ltd. (MD 27/02/2026)		1.01	0.01
Debt
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)		1.00	0.01
7.10% Government of India (MD 08/04/2034)		261.02	2.95
6.79% Government of India (MD 07/10/2034)		207.95	2.35
7.34% Government of India (MD 22/04/2064)		76.33	0.86
7.32% Government of India (MD 13/11/2030)		54.34	0.61
7.23% Government of India (MD 15/04/2039)		38.64	0.44
6.90% Government of India (MD 15/04/2065)		30.43	0.34
7.09% Government of India (MD 25/11/2074)		25.97	0.29
7.49% State Government of Meghalaya (MD 21/12/2027)	Finance & Investments	25.70	0.29
7.26% Government of India (MD 06/02/2033)		20.59	0.23
7.30% Government of India (MD 19/06/2053)		15.97	0.18
7.15% State Government of Karnataka (MD 01/01/2043)	Finance & Investments	12.91	0.15
6.99% State Government of Telangana (MD 10/06/2028)	Finance & Investments	11.20	0.13
7.61% State Government of Rajasthan (MD 29/03/2027)		10.23	0.12
7.26% Government of India (MD 22/08/2032)		9.77	0.11
7.59% State Government of Karnataka (MD 29/03/2027)		4.09	0.05
7.25% State Government of Punjab (MD 14/06/2027)		3.06	0.03
7.25% Government of India (MD 12/06/2063)		2.12	0.02
Government Securities
8.39% State Government of Andhra Pradesh (MD 27/01/2026)		1.27	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		59.94	0.68
TREPS		154.80	1.75
	Total	8854.07	100.00

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