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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(20/08/2025)	32.2060

Percentage Returns
1 Month Ago	-0.49%
3 Months Ago	2.64%
1 Year Ago	2.9%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	664.16	7.23
ICICI Bank Ltd.	Finance - Banks - Private Sector	371.96	4.05
State Bank of India	Finance - Banks - Public Sector	344.90	3.76
Infosys Ltd.	IT Consulting & Software	281.45	3.07
Reliance Industries Ltd.	Refineries	271.93	2.96
Bharti Airtel Ltd.	Telecom Services	235.64	2.57
Axis Bank Ltd.	Finance - Banks - Private Sector	224.07	2.44
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	219.77	2.39
NTPC Ltd.	Power - Generation/Distribution	205.01	2.23
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	171.64	1.87
Ambuja Cements Ltd.	Cement	148.74	1.62
Tata Consultancy Services Ltd.	IT Consulting & Software	148.53	1.62
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	140.09	1.53
Aurobindo Pharma Ltd.	Pharmaceuticals	118.69	1.29
Eternal Ltd.	E-Commerce/E-Retail	117.89	1.28
ITC Ltd.	Cigarettes & Tobacco Products	102.03	1.11
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	99.03	1.08
Multi Commodity Exchange of India Ltd.	Exchange Platform	91.41	1.00
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	87.45	0.95
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	86.67	0.94
Greenply Industries Ltd.	Plywood/Laminates	86.59	0.94
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	86.12	0.94
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	77.78	0.85
Bharat Electronics Ltd.	Aerospace & Defense	76.78	0.84
IndusInd Bank Ltd.	Finance - Banks - Private Sector	71.96	0.78
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	68.45	0.75
Mphasis Ltd.	IT Consulting & Software	67.77	0.74
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	65.67	0.72
Brigade Enterprises Ltd.	Realty	65.36	0.71
Hindustan Unilever Ltd.	Personal Care	64.59	0.70
Havells India Ltd.	Consumer Electronics	64.12	0.70
Interglobe Aviation Ltd.	Airlines	64.01	0.70
GAIL (India) Ltd.	Gas Transmission/Marketing	60.73	0.66
TD Power Systems Ltd.	Engineering - Heavy	60.69	0.66
Tata Steel Ltd.	Iron & Steel	59.60	0.65
Godrej Consumer Products Ltd.	Personal Care	59.32	0.65
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	59.03	0.64
Onesource Specialty Pharma Ltd.	Pharmaceuticals	58.12	0.63
Hindalco Industries Ltd.	Aluminium	57.15	0.62
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	56.31	0.61
Vishal Mega Mart Ltd.	Retail - Departmental Stores	55.32	0.60
Divi's Laboratories Ltd.	Pharmaceuticals	54.22	0.59
Varun Beverages Ltd.	Non-Alcoholic Beverages	53.90	0.59
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	53.83	0.59
Zensar Technologies Ltd.	IT Consulting & Software	53.13	0.58
Coal India Ltd.	Mining/Minerals	51.55	0.56
Schaeffler India Ltd.	Bearings	50.28	0.55
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	47.95	0.52
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	47.39	0.52
Craftsman Automation Ltd.	Engineering - General	47.24	0.51
Ultratech Cement Ltd.	Cement	47.12	0.51
Bharat Petroleum Corporation Ltd.	Refineries	46.89	0.51
Atul Ltd.	Agro Chemicals/Pesticides	46.29	0.50
L&T Finance Ltd.	Finance & Investments	46.16	0.50
Sagility India Ltd.	IT Enabled Services	46.03	0.50
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	41.61	0.45
Vedanta Ltd.	Mining/Minerals	41.42	0.45
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	40.32	0.44
AWL Agri Business Ltd.	Edible Oils & Solvent Extraction	39.33	0.43
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	39.33	0.43
Grasim Industries Ltd.	Cement	38.68	0.42
JSW Energy Ltd.	Power - Generation/Distribution	38.26	0.42
ABB India Ltd.	Electric Equipment - General	37.84	0.41
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	34.21	0.37
Avenue Supermarts Ltd.	Retail - Departmental Stores	32.02	0.35
Indus Towers Ltd.	Telecom Equipment	31.15	0.34
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	28.64	0.31
Century Plyboards (India) Ltd.	Plywood/Laminates	25.70	0.28
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	25.50	0.28
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	25.10	0.27
Sona Blw Precision Forgings Ltd.	Forgings	22.43	0.24
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	18.22	0.20
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	18.12	0.20
International Gemmological Institute India Ltd.	Services - Others	17.77	0.19
REC Ltd.	Finance - Term Lending Institutions	16.80	0.18
HDB Financial Services Ltd.	Finance & Investments	16.06	0.17
Laurus Labs Ltd.	Pharmaceuticals	5.36	0.06
Equity
Tata Motors Ltd.	Auto - LCVs/HCVs	0.02	0.00
7.59% Small Industries Development Bank of India (MD 10/02/2026)		75.46	0.82
7.34% Small Industries Development Bank of India (MD 26/02/2029)		71.29	0.78
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)		32.31	0.35
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)		30.53	0.33
9.17% Northern Arc Capital Ltd. (MD 13/11/2025)		30.13	0.33
7.23% Small Industries Development Bank of India (MD 09/03/2026)		29.16	0.32
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)		25.49	0.28
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)		25.49	0.28
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)		25.43	0.28
7.12% Export-Import Bank of India (MD 27/06/2030)		25.42	0.28
7.44% Power Finance Corporation Ltd. (MD 11/06/2027)		25.37	0.28
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)		25.29	0.28
9.80% IIFL Finance Ltd. (MD 03/12/2026)		25.11	0.27
6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)		25.06	0.27
7.19% Jio Credit Ltd. (MD 15/03/2028)		25.05	0.27
7.59% REC Ltd. (MD 31/05/2027)		24.43	0.27
7.80% Bajaj Finance Ltd. (MD 10/12/2027)		24.37	0.27
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)		24.14	0.26
7.47% Small Industries Development Bank of India (MD 05/09/2029)		24.08	0.26
7.56% REC Ltd. (MD 31/08/2027)		23.94	0.26
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)		23.62	0.26
7.51% Small Industries Development Bank of India (MD 12/06/2028)		23.49	0.26
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)		22.13	0.24
8.95% Muthoot Finance Ltd. (MD 03/05/2027)		15.27	0.17
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)		14.80	0.16
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)		14.09	0.15
9.66% 360 One Prime Ltd. (MD 18/01/2029)	Finance & Investments	12.60	0.14
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)	Finance - Term Lending Institutions	10.31	0.11
8.72% L&T Finance Ltd. (MD 27/03/2026)		9.61	0.10
7.11% Small Industries Development Bank of India (MD 27/02/2026)		9.04	0.10
8.90% Muthoot Finance Ltd. (MD 07/10/2027)		8.16	0.09
7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)		8.07	0.09
7.60% REC Ltd. (MD 27/02/2026)		8.05	0.09
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)		6.04	0.07
8.45% LIC Housing Finance Ltd. (MD 22/05/2026)		5.07	0.06
7.70% REC Ltd. (MD 31/08/2026)		3.54	0.04
7.35% REC Ltd. (MD 31/07/2034)		3.09	0.03
Debt
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)		1.00	0.01
6.79% Government of India (MD 07/10/2034)		296.91	3.23
7.10% Government of India (MD 08/04/2034)		254.83	2.78
7.34% Government of India (MD 22/04/2064)		71.25	0.78
7.32% Government of India (MD 13/11/2030)		47.42	0.52
7.23% Government of India (MD 15/04/2039)		37.90	0.41
6.90% Government of India (MD 15/04/2065)		29.28	0.32
7.49% State Government of Meghalaya (MD 21/12/2027)	Finance & Investments	25.80	0.28
7.09% Government of India (MD 25/11/2074)		24.88	0.27
7.26% Government of India (MD 06/02/2033)		20.46	0.22
7.30% Government of India (MD 19/06/2053)		15.47	0.17
7.15% State Government of Karnataka (MD 01/01/2043)	Finance & Investments	12.49	0.14
6.99% State Government of Telangana (MD 10/06/2028)	Finance & Investments	11.26	0.12
7.61% State Government of Rajasthan (MD 29/03/2027)		10.25	0.11
7.26% Government of India (MD 22/08/2032)		9.74	0.11
6.33% Government of India (MD 05/05/2035)		9.47	0.10
7.59% State Government of Karnataka (MD 29/03/2027)		4.10	0.04
7.25% State Government of Punjab (MD 14/06/2027)		3.07	0.03
7.25% Government of India (MD 12/06/2063)		2.04	0.02
Government Securities
8.39% State Government of Andhra Pradesh (MD 27/01/2026)		1.27	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		455.90	4.97
TREPS		179.60	1.96
	Total	9181.25	100.00

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