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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(20/08/2026) 33.6630
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago 3.87%
    1 Year Ago 4.52%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 571.806.00
    ICICI Bank Ltd.Finance - Banks - Private Sector 475.204.98
    State Bank of IndiaFinance - Banks - Public Sector 390.414.09
    Reliance Industries Ltd.Refineries 327.873.44
    Bharti Airtel Ltd.Telecom Services 309.203.24
    Axis Bank Ltd.Finance - Banks - Private Sector 231.432.43
    NTPC Ltd.Power - Generation/Distribution 183.461.92
    Laurus Labs Ltd.Pharmaceuticals 179.771.89
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 166.351.74
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 153.841.61
    Eternal Ltd.E-Commerce/E-Retail 149.111.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 143.531.51
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 140.961.48
    Infosys Ltd.IT Consulting & Software 135.511.42
    Tata Steel Ltd.Iron & Steel 123.751.30
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 122.871.29
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 113.441.19
    Ambuja Cements Ltd.Cement 108.461.14
    Tata Consultancy Services Ltd.IT Consulting & Software 105.261.10
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 98.061.03
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 95.071.00
    JSW Energy Ltd.Power - Generation/Distribution 92.780.97
    Titan Company Ltd.Gems, Jewellery & Precious Metals 92.630.97
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 91.730.96
    Multi Commodity Exchange of India Ltd.Exchange Platform 89.500.94
    Bharat Electronics Ltd.Aerospace & Defense 87.430.92
    Avenue Supermarts Ltd.Retail - Departmental Stores 85.450.90
    Sona Blw Precision Forgings Ltd.Forgings 79.550.83
    Vedanta Aluminium Metal Ltd.Aluminium 79.210.83
    LG Electronics India Ltd.Consumer Electronics 76.870.81
    Greenply Industries Ltd.Plywood/Laminates 76.480.80
    TD Power Systems Ltd.Engineering - Heavy 73.340.77
    ITC Ltd.Cigarettes & Tobacco Products 73.050.77
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 68.730.72
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 68.720.72
    Divi's Laboratories Ltd.Pharmaceuticals 67.640.71
    Craftsman Automation Ltd.Engineering - General 66.230.69
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 64.650.68
    Varun Beverages Ltd.Non-Alcoholic Beverages 61.470.64
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 58.750.62
    Mphasis Ltd.IT Consulting & Software 57.360.60
    Onesource Specialty Pharma Ltd.Pharmaceuticals 56.190.59
    Bharat Petroleum Corporation Ltd.Refineries 56.180.59
    Schaeffler India Ltd.Bearings 56.100.59
    Eris Lifesciences Ltd.Pharmaceuticals 53.510.56
    ABB India Ltd.Electric Equipment - General 53.310.56
    Gujarat Energy Ltd.Gas Transmission/Marketing 52.100.55
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 51.010.53
    IndusInd Bank Ltd.Finance - Banks - Private Sector 50.700.53
    Godrej Consumer Products Ltd.Personal Care 50.430.53
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 48.670.51
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 47.500.50
    Atul Ltd.Agro Chemicals/Pesticides 47.040.49
    Ultratech Cement Ltd.Cement 45.780.48
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 45.780.48
    Hindalco Industries Ltd.Aluminium 45.480.48
    Kfin Technologies Ltd.Finance & Investments 44.550.47
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.550.45
    Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 41.320.43
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 40.920.43
    Interglobe Aviation Ltd.Airlines 40.470.42
    Vishal Mega Mart Ltd.Retail - Departmental Stores 39.540.41
    CRISIL Ltd.Services - Others 39.030.41
    Pine Labs Ltd.IT Consulting & Software 38.910.41
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 38.690.41
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 36.410.38
    JSW Infrastructure Ltd.Port & Port Services 33.980.36
    Zensar Technologies Ltd.IT Consulting & Software 33.480.35
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 31.400.33
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 30.800.32
    Max Healthcare Institute Ltd.Hospitals & Medical Services 28.900.30
    Hindustan Unilever Ltd.Personal Care 28.610.30
    Century Plyboards (India) Ltd.Plywood/Laminates 28.160.30
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 27.560.29
    Indus Towers Ltd.Telecom Equipment 21.210.22
    Aurobindo Pharma Ltd.Pharmaceuticals 18.600.20
    International Gemological Institute Ltd.Services - Others 15.940.17
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.730.13
    Campus Activewear Ltd.Footwears 10.970.12
    GSPL Transmission Ltd.Gas Transmission/Marketing 9.490.10
    Equity
    INDO-MIM Ltd.Engineering - General 2.560.03
    7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 189.231.98
    7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 100.011.05
    7.88% Muthoot Finance Ltd. (MD 22/11/2028) 98.621.03
    7.75% Bharti Telecom Ltd. (MD 29/02/2028) 74.660.78
    7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) 74.650.78
    6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 73.860.77
    7.45% Sundaram Finance Ltd. (MD 16/03/2029) 64.540.68
    7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 58.500.61
    7.77% Bajaj Finance Ltd. (MD 17/04/2029) 49.890.52
    7.45% ICICI Securities Ltd. (MD 24/11/2028) 49.660.52
    7.05% Jio Credit Ltd. (MD 13/10/2027) 49.500.52
    8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 45.000.47
    8.60% Manappuram Finance Ltd. (MD 24/03/2028) 44.920.47
    6.96% Mindspace Business Parks Reit (MD 08/12/2028) 27.100.28
    8.08% Bajaj Finance Ltd. (MD 20/05/2036) 25.330.27
    8.65% Muthoot Finance Ltd. (MD 15/03/2027) 25.090.26
    8.65% Muthoot Finance Ltd. (MD 31/01/2028) 25.020.26
    7.54% Knowledge Realty Trust (MD 08/05/2029) 25.000.26
    8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) 24.900.26
    7.70% Bajaj Finance Ltd. (MD 20/09/2029) 24.880.26
    7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) 24.870.26
    7.19% Jio Credit Ltd. (MD 15/03/2028) 24.710.26
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 23.600.25
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 23.540.25
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 23.120.24
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 23.020.24
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 21.710.23
    7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 21.620.23
    6.96% Power Finance Corporation Ltd. (MD 02/03/2028) 19.890.21
    7.24% Sundaram Finance Ltd. (MD 14/02/2028) 19.860.21
    6.95% REC Ltd. (MD 18/02/2028) 18.900.20
    8.75% Bharti Telecom Ltd. (MD 05/11/2028) 15.200.16
    7.46% REC Ltd. (MD 30/06/2028) 15.040.16
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.570.13
    8.60% Manappuram Finance Ltd. (MD 27/03/2028) 11.980.13
    7.71% REC Ltd. (MD 26/02/2027) 11.020.12
    7.79% Small Industries Development Bank of India (MD 19/04/2027) 10.030.11
    8.52% Muthoot Finance Ltd. (MD 07/04/2028) 9.990.10
    Debt
    7.35% REC Ltd. (MD 31/07/2034) 3.020.03
    Punjab National Bank (MD 09/02/2027) 16.890.18
    Canara Bank (MD 04/03/2027) 16.820.18
    Bank of Baroda (MD 05/03/2027) 16.810.18
    Small Industries Development Bank of India (MD 26/02/2027) 13.940.15
    Certificate of Deposits
    Indian Bank (MD 05/02/2027) 6.760.07
    Jio Credit Ltd. (MD 12/03/2027) 47.860.50
    Bajaj Finance Ltd. (MD 19/03/2027) 12.430.13
    Commercial Paper
    Aditya Birla Capital Ltd. (MD 04/02/2027) 11.080.12
    7.10% Government of India (MD 08/04/2034) 118.891.25
    7.34% Government of India (MD 22/04/2064) 65.130.68
    7.23% Government of India (MD 15/04/2039) 33.940.36
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.370.27
    7.09% Government of India (MD 25/11/2074) 23.440.25
    6.48% Government of India (MD 06/10/2035) 20.520.22
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 11.910.12
    7.30% Government of India (MD 19/06/2053) 11.740.12
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 10.550.11
    7.26% Government of India (MD 06/02/2033) 9.800.10
    6.79% Government of India (MD 07/10/2034) 6.250.07
    7.26% Government of India (MD 22/08/2032) 5.420.06
    8.28% State Government of Tamil Nadu (MD 14/03/2028) 5.120.05
    8.28% State Government of Rajasthan (MD 21/02/2028) 4.090.04
    7.59% State Government of Karnataka (MD 29/03/2027) 4.050.04
    7.24% Government of India (MD 18/08/2055) 2.920.03
    6.90% Government of India (MD 15/04/2065) 1.830.02
    Government Securities
    6.33% Government of India (MD 05/05/2035) 0.490.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 40.050.42
    TREPS 174.001.82
    Total9535.65100.00

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