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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(12/09/2025) 32.3440
    Percentage Returns
    1 Month Ago 1.77%
    3 Months Ago 1.6%
    1 Year Ago 0.51%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 626.316.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 350.973.89
    State Bank of IndiaFinance - Banks - Public Sector 347.483.86
    Infosys Ltd.IT Consulting & Software 274.103.04
    Reliance Industries Ltd.Refineries 265.482.95
    Bharti Airtel Ltd.Telecom Services 232.512.58
    Axis Bank Ltd.Finance - Banks - Private Sector 219.212.43
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 217.622.41
    NTPC Ltd.Power - Generation/Distribution 200.902.23
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 154.741.72
    Tata Consultancy Services Ltd.IT Consulting & Software 150.871.67
    Ambuja Cements Ltd.Cement 141.341.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 139.931.55
    ITC Ltd.Cigarettes & Tobacco Products 136.321.51
    Eternal Ltd.E-Commerce/E-Retail 120.251.33
    Aurobindo Pharma Ltd.Pharmaceuticals 107.041.19
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 102.591.14
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 100.711.12
    Multi Commodity Exchange of India Ltd.Exchange Platform 91.511.02
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 91.081.01
    Greenply Industries Ltd.Plywood/Laminates 82.900.92
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 77.670.86
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 75.340.84
    Bharat Electronics Ltd.Aerospace & Defense 74.030.82
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 71.530.79
    Indus Towers Ltd.Telecom Equipment 68.000.75
    Mphasis Ltd.IT Consulting & Software 67.710.75
    IndusInd Bank Ltd.Finance - Banks - Private Sector 66.610.74
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 65.420.73
    Havells India Ltd.Consumer Electronics 65.190.72
    Divi's Laboratories Ltd.Pharmaceuticals 62.670.70
    Interglobe Aviation Ltd.Airlines 61.140.68
    Brigade Enterprises Ltd.Realty 59.860.66
    TD Power Systems Ltd.Engineering - Heavy 59.710.66
    Vishal Mega Mart Ltd.Retail - Departmental Stores 59.240.66
    GAIL (India) Ltd.Gas Transmission/Marketing 59.160.66
    Hindalco Industries Ltd.Aluminium 58.900.65
    Godrej Consumer Products Ltd.Personal Care 58.550.65
    Tata Steel Ltd.Iron & Steel 58.290.65
    Coal India Ltd.Mining/Minerals 55.830.62
    Onesource Specialty Pharma Ltd.Pharmaceuticals 55.710.62
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.680.61
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 54.420.60
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 52.200.58
    Zensar Technologies Ltd.IT Consulting & Software 50.630.56
    L&T Finance Ltd.Finance & Investments 49.480.55
    Laurus Labs Ltd.Pharmaceuticals 48.780.54
    Ultratech Cement Ltd.Cement 48.620.54
    Craftsman Automation Ltd.Engineering - General 48.360.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 47.500.53
    Schaeffler India Ltd.Bearings 47.170.52
    Hindustan Unilever Ltd.Personal Care 46.860.52
    Varun Beverages Ltd.Non-Alcoholic Beverages 45.860.51
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 45.310.50
    Bharat Petroleum Corporation Ltd.Refineries 43.890.49
    Atul Ltd.Agro Chemicals/Pesticides 43.840.49
    Sagility India Ltd.IT Enabled Services 43.310.48
    Vedanta Ltd.Mining/Minerals 40.940.45
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 40.100.44
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 39.170.43
    Grasim Industries Ltd.Cement 39.090.43
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 37.730.42
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 37.180.41
    JSW Energy Ltd.Power - Generation/Distribution 36.280.40
    Avenue Supermarts Ltd.Retail - Departmental Stores 35.680.40
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 34.950.39
    ABB India Ltd.Electric Equipment - General 34.330.38
    Mankind Pharma Ltd.Pharmaceuticals 33.990.38
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 31.790.35
    Century Plyboards (India) Ltd.Plywood/Laminates 26.220.29
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 26.030.29
    Sona Blw Precision Forgings Ltd.Forgings 22.110.25
    MRF Ltd.Tyres & Tubes 21.140.23
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 19.470.22
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 17.970.20
    HDB Financial Services Ltd.Finance & Investments 16.470.18
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 15.520.17
    International Gemmological Institute India Ltd.Services - Others 15.000.17
    REC Ltd.Finance - Term Lending Institutions 14.880.17
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 0.020.00
    7.59% Small Industries Development Bank of India (MD 10/02/2026) 75.330.84
    7.34% Small Industries Development Bank of India (MD 26/02/2029) 70.840.79
    7.55% Power Finance Corporation Ltd. (MD 15/07/2026) 32.250.36
    7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 30.430.34
    9.17% Northern Arc Capital Ltd. (MD 13/11/2025) 30.080.33
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 25.420.28
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 25.410.28
    7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 25.400.28
    7.44% Power Finance Corporation Ltd. (MD 11/06/2027) 25.300.28
    7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 25.300.28
    7.12% Export-Import Bank of India (MD 27/06/2030) 25.240.28
    7.64% Power Finance Corporation Ltd. (MD 25/08/2026) 25.240.28
    9.80% IIFL Finance Ltd. (MD 03/12/2026) 25.110.28
    7.19% Jio Credit Ltd. (MD 15/03/2028) 24.960.28
    6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) 24.740.27
    7.59% REC Ltd. (MD 31/05/2027) 24.340.27
    7.80% Bajaj Finance Ltd. (MD 10/12/2027) 24.320.27
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 23.980.27
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 23.930.27
    7.56% REC Ltd. (MD 31/08/2027) 23.870.26
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 23.380.26
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 23.370.26
    7.23% Small Industries Development Bank of India (MD 09/03/2026) 22.110.25
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 21.930.24
    8.95% Muthoot Finance Ltd. (MD 03/05/2027) 15.250.17
    7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) 14.750.16
    7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) 14.070.16
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.650.14
    7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 10.270.11
    8.72% L&T Finance Ltd. (MD 27/03/2026) 9.590.11
    7.11% Small Industries Development Bank of India (MD 27/02/2026) 9.030.10
    8.90% Muthoot Finance Ltd. (MD 07/10/2027) 8.150.09
    7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026) 8.050.09
    7.60% REC Ltd. (MD 27/02/2026) 8.040.09
    7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 6.030.07
    8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 5.060.06
    7.70% REC Ltd. (MD 31/08/2026) 3.540.04
    7.97% HDFC Bank Ltd. (MD 17/02/2033)Finance - Banks - Private Sector 3.120.03
    7.35% REC Ltd. (MD 31/07/2034) 3.060.03
    6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 1.230.01
    Debt
    7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) 1.000.01
    Commercial Paper
    Jio Credit Ltd. (MD 14/11/2025) 98.731.10
    6.79% Government of India (MD 07/10/2034) 288.383.20
    7.10% Government of India (MD 08/04/2034) 250.862.78
    7.34% Government of India (MD 22/04/2064) 65.700.73
    7.32% Government of India (MD 13/11/2030) 46.900.52
    7.23% Government of India (MD 15/04/2039) 36.890.41
    6.90% Government of India (MD 15/04/2065) 28.150.31
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.630.28
    7.09% Government of India (MD 25/11/2074) 24.100.27
    7.26% Government of India (MD 06/02/2033) 20.180.22
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 12.110.13
    7.30% Government of India (MD 19/06/2053) 11.970.13
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 11.090.12
    7.61% State Government of Rajasthan (MD 29/03/2027) 10.210.11
    7.26% Government of India (MD 22/08/2032) 9.580.11
    6.33% Government of India (MD 05/05/2035) 9.320.10
    7.59% State Government of Karnataka (MD 29/03/2027) 4.080.05
    7.25% State Government of Punjab (MD 14/06/2027) 3.050.03
    7.25% Government of India (MD 12/06/2063) 1.970.02
    Government Securities
    8.39% State Government of Andhra Pradesh (MD 27/01/2026) 1.260.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 70.240.78
    TREPS 304.693.38
    Total9011.62100.00

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