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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(25/04/2025) 30.6150
    Percentage Returns
    1 Month Ago 1.49%
    3 Months Ago 3.59%
    1 Year Ago 8.58%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 572.376.59
    ICICI Bank Ltd.Finance - Banks - Private Sector 391.144.51
    Infosys Ltd.IT Consulting & Software 310.703.58
    State Bank of IndiaFinance - Banks - Public Sector 272.213.14
    Reliance Industries Ltd.Refineries 260.893.01
    Bharti Airtel Ltd.Telecom Services 255.262.94
    Axis Bank Ltd.Finance - Banks - Private Sector 231.122.66
    NTPC Ltd.Power - Generation/Distribution 219.332.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 202.322.33
    Tata Consultancy Services Ltd.IT Consulting & Software 176.372.03
    Ambuja Cements Ltd.Cement 139.741.61
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 131.651.52
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 125.081.44
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 124.271.43
    Aurobindo Pharma Ltd.Pharmaceuticals 120.851.39
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 116.591.34
    Bharat Electronics Ltd.Aerospace & Defense 95.561.10
    Zomato Ltd.E-Commerce/E-Retail 93.051.07
    Interglobe Aviation Ltd.Airlines 84.770.98
    Brigade Enterprises Ltd.Realty 83.740.96
    Mphasis Ltd.IT Consulting & Software 78.870.91
    ITC Ltd.Cigarettes & Tobacco Products 77.390.89
    Greenply Industries Ltd.Plywood/Laminates 76.870.89
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 74.380.86
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 72.880.84
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 71.870.83
    Hindalco Industries Ltd.Aluminium 68.640.79
    TD Power Systems Ltd.Engineering - Heavy 66.270.76
    Havells India Ltd.Consumer Electronics 65.330.75
    Multi Commodity Exchange of India Ltd.Exchange Platform 63.740.73
    Tata Motors Ltd.Auto - LCVs/HCVs 63.100.73
    Godrej Consumer Products Ltd.Personal Care 62.920.72
    Vedanta Ltd.Mining/Minerals 60.160.69
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 59.650.69
    Coal India Ltd.Mining/Minerals 58.520.67
    Syngene International Ltd.Medical Research Services 56.030.65
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 55.600.64
    Zensar Technologies Ltd.IT Consulting & Software 53.340.61
    GAIL (India) Ltd.Gas Transmission/Marketing 52.790.61
    Onesource Specialty Pharma Ltd.Pharmaceuticals 51.590.59
    Varun Beverages Ltd.Non-Alcoholic Beverages 50.990.59
    JSW Energy Ltd.Power - Generation/Distribution 49.370.57
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 48.520.56
    L&T Finance Ltd.Finance & Investments 47.170.54
    Lupin Ltd.Pharmaceuticals 46.480.54
    Atul Ltd.Agro Chemicals/Pesticides 45.450.52
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 44.350.51
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 44.020.51
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 43.460.50
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 43.080.50
    Hindustan Unilever Ltd.Personal Care 42.880.49
    Schaeffler India Ltd.Bearings 41.180.47
    Mankind Pharma Ltd.Pharmaceuticals 41.150.47
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 41.060.47
    Balkrishna Industries Ltd.Tyres & Tubes 39.890.46
    Bharat Petroleum Corporation Ltd.Refineries 39.650.46
    Grasim Industries Ltd.Cement 39.540.46
    Adani Wilmar Ltd.Edible Oils & Solvent Extraction 38.750.45
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.450.44
    Indus Towers Ltd.Telecom Equipment 38.360.44
    Bank of BarodaFinance - Banks - Public Sector 38.090.44
    ABB India Ltd.Electric Equipment - General 38.090.44
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 37.490.43
    Sai Life Sciences Ltd.Pharmaceuticals 36.510.42
    Craftsman Automation Ltd.Engineering - General 34.120.39
    LIC Housing Finance Ltd.Finance - Housing 33.070.38
    IndusInd Bank Ltd.Finance - Banks - Private Sector 29.300.34
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 27.150.31
    Sagility India Ltd.IT Enabled Services 26.270.30
    Tata Steel Ltd.Iron & Steel 25.390.29
    Century Plyboards (India) Ltd.Plywood/Laminates 24.900.29
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 24.200.28
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 23.340.27
    Sona Blw Precision Forgings Ltd.Forgings 23.010.27
    Avenue Supermarts Ltd.Retail - Departmental Stores 19.410.22
    REC Ltd.Finance - Term Lending Institutions 18.240.21
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.880.21
    International Gemmological Institute India Ltd.Services - Others 17.370.20
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 14.800.17
    Central Bank of IndiaFinance - Banks - Public Sector 8.390.10
    Cipla Ltd.Pharmaceuticals 7.930.09
    Equity
    SRF Ltd.Chemicals - Others 0.150.00
    6.00% HDFC Bank Ltd. (MD 29/05/2026) 98.411.13
    7.59% Small Industries Development Bank of India (MD 10/02/2026) 75.120.87
    7.34% Small Industries Development Bank of India (MD 26/02/2029) 70.350.81
    7.23% Small Industries Development Bank of India (MD 09/03/2026) 45.460.52
    7.55% Power Finance Corporation Ltd. (MD 15/07/2026) 32.110.37
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 30.300.35
    7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 30.290.35
    9.17% Northern Arc Capital Ltd. (MD 13/11/2025) 30.090.35
    9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025) 30.080.35
    7.68% Indian Railway Finance Corporation Ltd. (MD 24/11/2026) 25.160.29
    7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034) 25.150.29
    7.64% Power Finance Corporation Ltd. (MD 25/08/2026) 25.090.29
    9.80% IIFL Finance Ltd. (MD 03/12/2026) 25.070.29
    5.70% National Bank for Agriculture and Rural Development (MD 31/07/2025) 24.850.29
    7.80% Bajaj Finance Ltd. (MD 10/12/2027) 24.060.28
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 23.850.27
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 23.730.27
    7.56% REC Ltd. (MD 31/08/2027) 23.640.27
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 23.150.27
    7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) 22.670.26
    7.43% National Bank for Financing Infrastructure and Development (MD 04/07/ 22.310.26
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 21.830.25
    7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033) 20.770.24
    7.68% Small Industries Development Bank of India (MD 10/08/2027) 20.170.23
    7.40% Export-Import Bank of India (MD 14/03/2029) 16.750.19
    8.95% Muthoot Finance Ltd. (MD 03/05/2027) 15.150.17
    7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) 14.030.16
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.510.14
    9.61% 360 One Prime Ltd. (MD 18/01/2027)Finance & Investments 12.470.14
    7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 10.200.12
    7.90% Bajaj Finance Ltd. (MD 13/04/2028) 10.060.12
    5.78% LIC Housing Finance Ltd. (MD 11/09/2025) 9.920.11
    7.61% LIC Housing Finance Ltd. (MD 29/08/2034) 8.860.10
    8.90% Muthoot Finance Ltd. (MD 07/10/2027) 8.080.09
    7.70% HDB Financial Services Ltd. (MD 11/08/2025) 7.990.09
    7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 5.980.07
    8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 5.050.06
    8.80% IDFC First Bank Ltd. (MD 15/06/2025) 3.900.04
    8.95% IDFC First Bank Ltd. (MD 13/05/2025) 3.900.04
    7.70% REC Ltd. (MD 31/08/2026) 3.520.04
    7.35% REC Ltd. (MD 31/07/2034) 3.070.04
    8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025) 2.500.03
    5.60% Indian Oil Corporation Ltd. (MD 23/01/2026) 1.580.02
    7.60% REC Ltd. (MD 27/02/2026) 1.000.01
    Debt
    7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) 1.000.01
    Commercial Paper
    LIC Housing Finance Ltd. (MD 19/09/2025) 96.581.11
    7.10% Government of India (MD 08/04/2034) 256.862.96
    6.79% Government of India (MD 07/10/2034) 201.172.32
    7.34% Government of India (MD 22/04/2064) 92.831.07
    7.32% Government of India (MD 13/11/2030) 53.470.62
    7.23% Government of India (MD 15/04/2039) 37.840.44
    7.09% Government of India (MD 25/11/2074) 25.510.29
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.410.29
    7.26% Government of India (MD 06/02/2033) 20.280.23
    7.30% Government of India (MD 19/06/2053) 15.720.18
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 12.630.15
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 11.050.13
    7.61% State Government of Rajasthan (MD 29/03/2027) 10.160.12
    7.26% Government of India (MD 22/08/2032) 9.620.11
    7.59% State Government of Karnataka (MD 29/03/2027) 4.060.05
    7.25% State Government of Punjab (MD 14/06/2027) 3.030.03
    7.25% Government of India (MD 12/06/2063) 2.080.02
    Government Securities
    8.39% State Government of Andhra Pradesh (MD 27/01/2026) 1.270.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 50.950.59
    TREPS 113.911.31
    Total8681.51100.00

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