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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(23/01/2026) 32.4910
    Percentage Returns
    1 Month Ago -2.87%
    3 Months Ago -1.56%
    1 Year Ago 9.15%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 657.206.89
    ICICI Bank Ltd.Finance - Banks - Private Sector 387.504.06
    State Bank of IndiaFinance - Banks - Public Sector 381.094.00
    Reliance Industries Ltd.Refineries 307.183.22
    Axis Bank Ltd.Finance - Banks - Private Sector 266.232.79
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 246.782.59
    NTPC Ltd.Power - Generation/Distribution 235.082.46
    Bharti Airtel Ltd.Telecom Services 232.872.44
    Infosys Ltd.IT Consulting & Software 212.292.23
    Tata Consultancy Services Ltd.IT Consulting & Software 166.711.75
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 162.221.70
    ITC Ltd.Cigarettes & Tobacco Products 158.251.66
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 146.421.54
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 142.481.49
    Ambuja Cements Ltd.Cement 139.621.46
    Eternal Ltd.E-Commerce/E-Retail 129.301.36
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 114.341.20
    Multi Commodity Exchange of India Ltd.Exchange Platform 112.601.18
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 88.120.92
    Varun Beverages Ltd.Non-Alcoholic Beverages 85.300.89
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 83.180.87
    Bharat Electronics Ltd.Aerospace & Defense 80.090.84
    Tata Steel Ltd.Iron & Steel 78.760.83
    IndusInd Bank Ltd.Finance - Banks - Private Sector 77.850.82
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 77.360.81
    Interglobe Aviation Ltd.Airlines 77.310.81
    Indus Towers Ltd.Telecom Equipment 75.720.79
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 75.560.79
    Aurobindo Pharma Ltd.Pharmaceuticals 73.790.77
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 73.540.77
    Greenply Industries Ltd.Plywood/Laminates 72.090.76
    LG Electronics India Ltd.Consumer Electronics 71.500.75
    Vedanta Ltd.Mining/Minerals 70.910.74
    Mphasis Ltd.IT Consulting & Software 67.790.71
    Divi's Laboratories Ltd.Pharmaceuticals 65.340.69
    Laurus Labs Ltd.Pharmaceuticals 63.080.66
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 61.810.65
    Godrej Consumer Products Ltd.Personal Care 57.590.60
    Brigade Enterprises Ltd.Realty 57.390.60
    Coal India Ltd.Mining/Minerals 55.450.58
    Bharat Petroleum Corporation Ltd.Refineries 54.680.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 53.690.56
    Onesource Specialty Pharma Ltd.Pharmaceuticals 53.310.56
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 52.430.55
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.180.54
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 50.730.53
    Hindalco Industries Ltd.Aluminium 49.800.52
    Meesho Ltd.E-Commerce/E-Retail 48.710.51
    Vishal Mega Mart Ltd.Retail - Departmental Stores 47.930.50
    Sona Blw Precision Forgings Ltd.Forgings 47.890.50
    Craftsman Automation Ltd.Engineering - General 47.640.50
    Schaeffler India Ltd.Bearings 47.320.50
    Zensar Technologies Ltd.IT Consulting & Software 46.380.49
    Sagility Ltd.IT Enabled Services 46.240.48
    Ultratech Cement Ltd.Cement 45.330.48
    Avenue Supermarts Ltd.Retail - Departmental Stores 44.260.46
    TD Power Systems Ltd.Engineering - Heavy 43.160.45
    Atul Ltd.Agro Chemicals/Pesticides 42.880.45
    Hindustan Unilever Ltd.Personal Care 40.800.43
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 39.800.42
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 38.990.41
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 37.940.40
    JSW Energy Ltd.Power - Generation/Distribution 35.840.38
    ABB India Ltd.Electric Equipment - General 35.510.37
    Swiggy Ltd.E-Commerce/E-Retail 34.760.36
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 33.640.35
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 30.470.32
    Grasim Industries Ltd.Cement 29.940.31
    Century Plyboards (India) Ltd.Plywood/Laminates 29.110.31
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 26.720.28
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 24.120.25
    Mankind Pharma Ltd.Pharmaceuticals 22.520.24
    TATA Capital Ltd.Finance & Investments 20.970.22
    Titan Company Ltd.Gems, Jewellery & Precious Metals 20.260.21
    HDB Financial Services Ltd.Finance & Investments 16.200.17
    International Gemmological Inst.(I) Ltd.Services - Others 15.110.16
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 8.700.09
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 0.930.01
    Kwality Wall's (India) Ltd.Personal Care 0.710.01
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 0.000.00
    7.88% Muthoot Finance Ltd. (MD 22/11/2028) 100.221.05
    7.45% ICICI Securities Ltd. (MD 24/11/2028) 99.621.04
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 75.980.80
    7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 75.880.80
    6.96% Mindspace Business Parks Reit (MD 08/12/2028) 52.240.55
    7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 50.670.53
    8.75% Piramal Finance Ltd. (MD 29/10/2027) 50.070.52
    8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 49.990.52
    7.05% Jio Credit Ltd. (MD 13/10/2027) 49.880.52
    6.74% Small Industries Development Bank of India (MD 10/01/2029) 49.680.52
    7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 35.380.37
    7.55% Power Finance Corporation Ltd. (MD 15/07/2026) 32.130.34
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 25.320.27
    8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) 25.260.26
    7.12% Export-Import Bank of India (MD 27/06/2030) 25.180.26
    7.19% Jio Credit Ltd. (MD 15/03/2028) 24.970.26
    7.35% Bharti Telecom Ltd. (MD 15/10/2027) 24.930.26
    6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) 24.840.26
    6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) 24.700.26
    7.59% REC Ltd. (MD 31/05/2027) 24.240.25
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 23.920.25
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 23.830.25
    7.56% REC Ltd. (MD 31/08/2027) 23.760.25
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 23.390.25
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 23.330.24
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 21.900.23
    7.44% Small Industries Development Bank of India (MD 04/09/2026) 20.070.21
    7.75% Power Finance Corporation Ltd. (MD 15/04/2026) 20.060.21
    8.02% Export-Import Bank of India (MD 20/04/2026) 14.550.15
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.660.13
    7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 10.230.11
    7.15% Mindspace Business Parks Reit (MD 15/11/2030) 10.010.10
    7.51% REC Ltd. (MD 31/07/2026) 8.020.08
    7.62% Export-Import Bank of India (MD 01/09/2026) 6.030.06
    7.84% HDB Financial Services Ltd. (MD 14/07/2026) 6.020.06
    8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 5.030.05
    7.22% National Housing Bank (MD 23/07/2026) 5.010.05
    7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 5.010.05
    7.70% REC Ltd. (MD 31/08/2026) 3.520.04
    7.97% HDFC Bank Ltd. (MD 17/02/2033)Finance - Banks - Private Sector 3.100.03
    7.35% REC Ltd. (MD 31/07/2034) 3.050.03
    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) 288.773.03
    7.10% Government of India (MD 08/04/2034) 248.412.60
    7.34% Government of India (MD 22/04/2064) 66.000.69
    7.32% Government of India (MD 13/11/2030) 46.730.49
    7.23% Government of India (MD 15/04/2039) 37.000.39
    6.90% Government of India (MD 15/04/2065) 28.310.30
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.580.27
    7.09% Government of India (MD 25/11/2074) 24.080.25
    7.30% Government of India (MD 19/06/2053) 15.030.16
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 12.020.13
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 10.660.11
    7.26% Government of India (MD 06/02/2033) 9.840.10
    7.26% Government of India (MD 22/08/2032) 5.430.06
    7.59% State Government of Karnataka (MD 29/03/2027) 4.080.04
    7.25% Government of India (MD 12/06/2063) 1.970.02
    8.39% State Government of Andhra Pradesh (MD 27/01/2026) 1.250.01
    Government Securities
    6.33% Government of India (MD 05/05/2035) 0.980.01
    Hindalco Industries Ltd. (MD 15/01/2026) 74.820.78
    Bajaj Finance Ltd. (MD 06/11/2026) 70.810.74
    Money Market Instruments
    Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026) 24.910.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 70.860.74
    TREPS 69.950.73
    Total9537.61100.00

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