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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(02/01/2026) 33.7990
    Percentage Returns
    1 Month Ago 1.79%
    3 Months Ago 5.09%
    1 Year Ago 9.02%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 668.087.04
    ICICI Bank Ltd.Finance - Banks - Private Sector 390.334.11
    State Bank of IndiaFinance - Banks - Public Sector 379.854.00
    Reliance Industries Ltd.Refineries 306.613.23
    Infosys Ltd.IT Consulting & Software 290.983.06
    Axis Bank Ltd.Finance - Banks - Private Sector 268.392.83
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 245.942.59
    NTPC Ltd.Power - Generation/Distribution 232.872.45
    Bharti Airtel Ltd.Telecom Services 232.432.45
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 164.321.73
    ITC Ltd.Cigarettes & Tobacco Products 158.741.67
    Tata Consultancy Services Ltd.IT Consulting & Software 153.451.62
    Ambuja Cements Ltd.Cement 138.071.45
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 137.071.44
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 125.171.32
    Eternal Ltd.E-Commerce/E-Retail 124.001.31
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 110.281.16
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 108.551.14
    Multi Commodity Exchange of India Ltd.Exchange Platform 101.861.07
    Bharat Electronics Ltd.Aerospace & Defense 82.520.87
    LG Electronics India Ltd.Consumer Electronics 77.980.82
    IndusInd Bank Ltd.Finance - Banks - Private Sector 77.340.81
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 77.310.81
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 77.130.81
    Aurobindo Pharma Ltd.Pharmaceuticals 76.510.81
    Greenply Industries Ltd.Plywood/Laminates 75.860.80
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 74.740.79
    Varun Beverages Ltd.Non-Alcoholic Beverages 74.230.78
    Tata Steel Ltd.Iron & Steel 73.460.77
    Indus Towers Ltd.Telecom Equipment 72.520.76
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 70.930.75
    Mphasis Ltd.IT Consulting & Software 68.280.72
    Divi's Laboratories Ltd.Pharmaceuticals 66.200.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 65.830.69
    Interglobe Aviation Ltd.Airlines 63.910.67
    Vedanta Ltd.Mining/Minerals 61.710.65
    Laurus Labs Ltd.Pharmaceuticals 58.720.62
    Brigade Enterprises Ltd.Realty 58.050.61
    Hindalco Industries Ltd.Aluminium 57.530.61
    Coal India Ltd.Mining/Minerals 56.030.59
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 54.500.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 54.330.57
    Godrej Consumer Products Ltd.Personal Care 53.980.57
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 52.350.55
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 52.230.55
    Bharat Petroleum Corporation Ltd.Refineries 51.140.54
    Sagility Ltd.IT Enabled Services 49.520.52
    Zensar Technologies Ltd.IT Consulting & Software 49.410.52
    Craftsman Automation Ltd.Engineering - General 49.140.52
    TD Power Systems Ltd.Engineering - Heavy 47.770.50
    Vishal Mega Mart Ltd.Retail - Departmental Stores 47.730.50
    Schaeffler India Ltd.Bearings 47.560.50
    Onesource Specialty Pharma Ltd.Pharmaceuticals 45.110.48
    Ultratech Cement Ltd.Cement 44.620.47
    Hindustan Unilever Ltd.Personal Care 43.460.46
    Avenue Supermarts Ltd.Retail - Departmental Stores 42.770.45
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 42.630.45
    GAIL (India) Ltd.Gas Transmission/Marketing 41.700.44
    Atul Ltd.Agro Chemicals/Pesticides 41.020.43
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 37.950.40
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 37.630.40
    JSW Energy Ltd.Power - Generation/Distribution 36.300.38
    ABB India Ltd.Electric Equipment - General 35.540.37
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 34.150.36
    Swiggy Ltd.E-Commerce/E-Retail 34.050.36
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 32.170.34
    Grasim Industries Ltd.Cement 28.990.31
    Century Plyboards (India) Ltd.Plywood/Laminates 28.130.30
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 28.100.30
    Sona Blw Precision Forgings Ltd.Forgings 25.540.27
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 23.790.25
    Mankind Pharma Ltd.Pharmaceuticals 23.080.24
    MRF Ltd.Tyres & Tubes 22.860.24
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 22.500.24
    TATA Capital Ltd.Finance & Investments 20.120.21
    HDB Financial Services Ltd.Finance & Investments 16.240.17
    International Gemmological Inst.(I) Ltd.Services - Others 14.790.16
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 0.900.01
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 0.000.00
    7.45% ICICI Securities Ltd. (MD 24/11/2028) 100.081.05
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 76.420.80
    7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 76.130.80
    7.88% Muthoot Finance Ltd. (MD 22/11/2028) 75.110.79
    7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 50.870.54
    8.75% Piramal Finance Ltd. (MD 29/10/2027) 50.170.53
    8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 50.080.53
    7.05% Jio Credit Ltd. (MD 13/10/2027) 50.040.53
    7.55% Power Finance Corporation Ltd. (MD 15/07/2026) 32.190.34
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 25.410.27
    7.12% Export-Import Bank of India (MD 27/06/2030) 25.410.27
    7.19% Jio Credit Ltd. (MD 15/03/2028) 25.070.26
    9.80% IIFL Finance Ltd. (MD 03/12/2026) 25.000.26
    6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) 24.970.26
    6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) 24.870.26
    7.59% REC Ltd. (MD 31/05/2027) 24.320.26
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 24.110.25
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 24.040.25
    7.56% REC Ltd. (MD 31/08/2027) 23.860.25
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 23.600.25
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 23.470.25
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 22.040.23
    7.75% Power Finance Corporation Ltd. (MD 15/04/2026) 20.080.21
    8.02% Export-Import Bank of India (MD 20/04/2026) 14.580.15
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.700.13
    7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 10.280.11
    7.15% Mindspace Business Parks Reit (MD 15/11/2030) 10.010.11
    7.44% Small Industries Development Bank of India (MD 04/09/2026) 9.050.10
    7.51% REC Ltd. (MD 31/07/2026) 8.040.08
    7.62% Export-Import Bank of India (MD 01/09/2026) 6.050.06
    7.84% HDB Financial Services Ltd. (MD 14/07/2026) 6.020.06
    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
    7.99% Axis Finance Ltd. (MD 03/08/2026) 5.030.05
    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) 5.010.05
    7.23% Small Industries Development Bank of India (MD 09/03/2026) 5.010.05
    7.70% REC Ltd. (MD 31/08/2026) 3.530.04
    7.97% HDFC Bank Ltd. (MD 17/02/2033)Finance - Banks - Private Sector 3.120.03
    7.35% REC Ltd. (MD 31/07/2034) 3.080.03
    6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 1.250.01
    Debt
    7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) 1.000.01
    6.79% Government of India (MD 07/10/2034) 290.043.06
    7.10% Government of India (MD 08/04/2034) 249.712.63
    7.34% Government of India (MD 22/04/2064) 65.610.69
    7.32% Government of India (MD 13/11/2030) 46.980.49
    7.23% Government of India (MD 15/04/2039) 37.020.39
    6.90% Government of India (MD 15/04/2065) 28.130.30
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.660.27
    7.09% Government of India (MD 25/11/2074) 23.890.25
    7.30% Government of India (MD 19/06/2053) 15.000.16
    6.33% Government of India (MD 05/05/2035) 13.300.14
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 12.160.13
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 10.660.11
    7.61% State Government of Rajasthan (MD 29/03/2027) 10.200.11
    7.26% Government of India (MD 06/02/2033) 9.900.10
    7.26% Government of India (MD 22/08/2032) 9.630.10
    7.59% State Government of Karnataka (MD 29/03/2027) 4.080.04
    7.25% Government of India (MD 12/06/2063) 1.960.02
    Government Securities
    8.39% State Government of Andhra Pradesh (MD 27/01/2026) 1.260.01
    Hindalco Industries Ltd. (MD 15/01/2026) 74.420.78
    Money Market Instruments
    Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026) 49.540.52
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.620.49
    TREPS 229.392.42
    Total9493.99100.00

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