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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(26/06/2025) 32.4160
    Percentage Returns
    1 Month Ago 2.38%
    3 Months Ago 8.18%
    1 Year Ago 7.71%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 620.596.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 419.414.63
    Infosys Ltd.IT Consulting & Software 291.473.22
    Reliance Industries Ltd.Refineries 290.733.21
    State Bank of IndiaFinance - Banks - Public Sector 286.613.16
    Axis Bank Ltd.Finance - Banks - Private Sector 250.042.76
    Bharti Airtel Ltd.Telecom Services 228.492.52
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 212.912.35
    NTPC Ltd.Power - Generation/Distribution 204.792.26
    Tata Consultancy Services Ltd.IT Consulting & Software 169.391.87
    Ambuja Cements Ltd.Cement 138.901.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 130.191.44
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 124.481.37
    Aurobindo Pharma Ltd.Pharmaceuticals 119.531.32
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 118.911.31
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 112.831.25
    Interglobe Aviation Ltd.Airlines 103.561.14
    Eternal Ltd.E-Commerce/E-Retail 99.621.10
    ITC Ltd.Cigarettes & Tobacco Products 94.141.04
    Brigade Enterprises Ltd.Realty 93.871.04
    Greenply Industries Ltd.Plywood/Laminates 86.900.96
    Bharat Electronics Ltd.Aerospace & Defense 85.540.94
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 85.470.94
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 85.330.94
    Multi Commodity Exchange of India Ltd.Exchange Platform 84.180.93
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 81.120.90
    Mphasis Ltd.IT Consulting & Software 72.380.80
    Hindustan Unilever Ltd.Personal Care 69.550.77
    Havells India Ltd.Consumer Electronics 65.250.72
    TD Power Systems Ltd.Engineering - Heavy 61.980.68
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 58.760.65
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 58.460.65
    Coal India Ltd.Mining/Minerals 58.390.64
    Godrej Consumer Products Ltd.Personal Care 58.020.64
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 57.630.64
    IndusInd Bank Ltd.Finance - Banks - Private Sector 57.250.63
    Onesource Specialty Pharma Ltd.Pharmaceuticals 56.590.62
    Vedanta Ltd.Mining/Minerals 56.540.62
    Hindalco Industries Ltd.Aluminium 55.850.62
    GAIL (India) Ltd.Gas Transmission/Marketing 55.390.61
    Zensar Technologies Ltd.IT Consulting & Software 54.910.61
    Atul Ltd.Agro Chemicals/Pesticides 52.850.58
    L&T Finance Ltd.Finance & Investments 52.730.58
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 52.500.58
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 51.970.57
    Indus Towers Ltd.Telecom Equipment 51.220.57
    Schaeffler India Ltd.Bearings 51.090.56
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 46.090.51
    Bharat Petroleum Corporation Ltd.Refineries 45.340.50
    JSW Energy Ltd.Power - Generation/Distribution 44.780.49
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 44.410.49
    Varun Beverages Ltd.Non-Alcoholic Beverages 41.950.46
    Bank of BarodaFinance - Banks - Public Sector 41.600.46
    Tata Steel Ltd.Iron & Steel 41.440.46
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 41.250.46
    ABB India Ltd.Electric Equipment - General 41.010.45
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 40.800.45
    Craftsman Automation Ltd.Engineering - General 39.210.43
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 39.070.43
    Sagility India Ltd.IT Enabled Services 39.030.43
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 38.630.43
    Balkrishna Industries Ltd.Tyres & Tubes 38.600.43
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.350.42
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 37.380.41
    Sai Life Sciences Ltd.Pharmaceuticals 36.290.40
    Grasim Industries Ltd.Cement 35.850.40
    Syngene International Ltd.Medical Research Services 30.490.34
    Tata Motors Ltd.Auto - LCVs/HCVs 30.100.33
    LIC Housing Finance Ltd.Finance - Housing 28.990.32
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 28.230.31
    Century Plyboards (India) Ltd.Plywood/Laminates 27.330.30
    Sona Blw Precision Forgings Ltd.Forgings 27.140.30
    Avenue Supermarts Ltd.Retail - Departmental Stores 25.930.29
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 25.760.28
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.060.28
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 18.720.21
    International Gemmological Institute India Ltd.Services - Others 17.540.19
    REC Ltd.Finance - Term Lending Institutions 17.100.19
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.080.19
    7.59% Small Industries Development Bank of India (MD 10/02/2026) 75.460.83
    7.34% Small Industries Development Bank of India (MD 26/02/2029) 71.550.79
    6.99% Sundaram Finance Ltd. (MD 28/05/2027) 49.970.55
    7.55% Power Finance Corporation Ltd. (MD 15/07/2026) 32.340.36
    7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 30.590.34
    9.17% Northern Arc Capital Ltd. (MD 13/11/2025) 30.140.33
    9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025) 30.110.33
    7.23% Small Industries Development Bank of India (MD 09/03/2026) 29.140.32
    7.12% Export-Import Bank of India (MD 27/06/2030) 25.620.28
    7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 25.560.28
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 25.510.28
    7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 25.490.28
    7.44% Power Finance Corporation Ltd. (MD 11/06/2027) 25.420.28
    6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) 25.320.28
    7.64% Power Finance Corporation Ltd. (MD 25/08/2026) 25.300.28
    9.80% IIFL Finance Ltd. (MD 03/12/2026) 25.050.28
    7.59% REC Ltd. (MD 31/05/2027) 24.470.27
    7.80% Bajaj Finance Ltd. (MD 10/12/2027) 24.370.27
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 24.250.27
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 24.160.27
    7.56% REC Ltd. (MD 31/08/2027) 23.980.26
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 23.970.26
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 23.560.26
    7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) 23.010.25
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 22.220.25
    7.40% Export-Import Bank of India (MD 14/03/2029) 16.990.19
    8.95% Muthoot Finance Ltd. (MD 03/05/2027) 15.230.17
    7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) 14.090.16
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.640.14
    9.61% 360 One Prime Ltd. (MD 18/01/2027)Finance & Investments 12.540.14
    7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 10.350.11
    5.78% LIC Housing Finance Ltd. (MD 11/09/2025) 9.970.11
    7.61% LIC Housing Finance Ltd. (MD 29/08/2034) 9.020.10
    8.90% Muthoot Finance Ltd. (MD 07/10/2027) 8.140.09
    7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 6.040.07
    8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 5.070.06
    8.80% IDFC First Bank Ltd. (MD 15/06/2025) 3.900.04
    7.70% REC Ltd. (MD 31/08/2026) 3.540.04
    7.35% REC Ltd. (MD 31/07/2034) 3.130.03
    8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025) 2.500.03
    5.60% Indian Oil Corporation Ltd. (MD 23/01/2026) 1.590.02
    Debt
    7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) 1.000.01
    7.10% Government of India (MD 08/04/2034) 262.232.90
    6.79% Government of India (MD 07/10/2034) 204.442.26
    7.34% Government of India (MD 22/04/2064) 76.850.85
    7.32% Government of India (MD 13/11/2030) 47.850.53
    7.23% Government of India (MD 15/04/2039) 38.740.43
    6.90% Government of India (MD 15/04/2065) 30.200.33
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.880.29
    7.09% Government of India (MD 25/11/2074) 25.750.28
    7.26% Government of India (MD 06/02/2033) 20.730.23
    7.30% Government of India (MD 19/06/2053) 15.900.18
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 12.890.14
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 11.300.12
    7.61% State Government of Rajasthan (MD 29/03/2027) 10.280.11
    7.26% Government of India (MD 22/08/2032) 9.860.11
    7.59% State Government of Karnataka (MD 29/03/2027) 4.110.05
    7.25% State Government of Punjab (MD 14/06/2027) 3.070.03
    7.25% Government of India (MD 12/06/2063) 2.100.02
    Government Securities
    8.39% State Government of Andhra Pradesh (MD 27/01/2026) 1.270.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 34.020.38
    TREPS 398.944.40
    Total9057.55100.00

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