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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(15/05/2026) 32.4330
    Percentage Returns
    1 Month Ago -0.71%
    3 Months Ago -2.82%
    1 Year Ago 2.71%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 589.806.30
    ICICI Bank Ltd.Finance - Banks - Private Sector 418.254.47
    State Bank of IndiaFinance - Banks - Public Sector 406.014.34
    Reliance Industries Ltd.Refineries 324.373.46
    Bharti Airtel Ltd.Telecom Services 295.843.16
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 242.582.59
    Axis Bank Ltd.Finance - Banks - Private Sector 238.732.55
    NTPC Ltd.Power - Generation/Distribution 210.882.25
    Infosys Ltd.IT Consulting & Software 141.711.51
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 140.111.50
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 137.771.47
    Eternal Ltd.E-Commerce/E-Retail 131.671.41
    Tata Consultancy Services Ltd.IT Consulting & Software 128.631.37
    Tata Steel Ltd.Iron & Steel 124.141.33
    Ambuja Cements Ltd.Cement 111.471.19
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 109.941.17
    Laurus Labs Ltd.Pharmaceuticals 108.981.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 107.311.15
    JSW Energy Ltd.Power - Generation/Distribution 103.411.10
    Varun Beverages Ltd.Non-Alcoholic Beverages 95.111.02
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 91.890.98
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 89.900.96
    ITC Ltd.Cigarettes & Tobacco Products 89.740.96
    Multi Commodity Exchange of India Ltd.Exchange Platform 88.380.94
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 87.990.94
    Bharat Electronics Ltd.Aerospace & Defense 86.440.92
    IndusInd Bank Ltd.Finance - Banks - Private Sector 82.520.88
    Avenue Supermarts Ltd.Retail - Departmental Stores 81.590.87
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 78.770.84
    LG Electronics India Ltd.Consumer Electronics 74.870.80
    Greenply Industries Ltd.Plywood/Laminates 71.810.77
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 70.360.75
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 67.140.72
    Mphasis Ltd.IT Consulting & Software 64.400.69
    Sona Blw Precision Forgings Ltd.Forgings 60.660.65
    TD Power Systems Ltd.Engineering - Heavy 59.920.64
    Titan Company Ltd.Gems, Jewellery & Precious Metals 59.200.63
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 58.730.63
    Schaeffler India Ltd.Bearings 56.720.61
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 55.600.59
    Divi's Laboratories Ltd.Pharmaceuticals 54.600.58
    Onesource Specialty Pharma Ltd.Pharmaceuticals 54.210.58
    ABB India Ltd.Electric Equipment - General 52.910.57
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 52.900.56
    Eris Lifesciences Ltd.Pharmaceuticals 52.250.56
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 51.930.55
    Godrej Consumer Products Ltd.Personal Care 50.280.54
    Hindalco Industries Ltd.Aluminium 48.440.52
    Indus Towers Ltd.Telecom Equipment 47.940.51
    Craftsman Automation Ltd.Engineering - General 47.630.51
    Atul Ltd.Agro Chemicals/Pesticides 47.600.51
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 47.030.50
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 46.970.50
    Vishal Mega Mart Ltd.Retail - Departmental Stores 45.150.48
    Ultratech Cement Ltd.Cement 44.570.48
    Brigade Enterprises Ltd.Realty 43.890.47
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 43.590.47
    Interglobe Aviation Ltd.Airlines 43.070.46
    Aurobindo Pharma Ltd.Pharmaceuticals 41.750.45
    Bharat Petroleum Corporation Ltd.Refineries 39.030.42
    Bharat Heavy Electricals Ltd.Engineering - Heavy 38.770.41
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 38.050.41
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 36.780.39
    Sagility Ltd.IT Enabled Services 36.370.39
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 33.950.36
    Zensar Technologies Ltd.IT Consulting & Software 33.870.36
    Vedanta Ltd.Mining/Minerals 33.620.36
    Biocon Ltd.Pharmaceuticals 33.040.35
    Hindustan Unilever Ltd.Personal Care 30.650.33
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 30.270.32
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 28.850.31
    Century Plyboards (India) Ltd.Plywood/Laminates 28.020.30
    Swiggy Ltd.E-Commerce/E-Retail 24.330.26
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 23.190.25
    International Gemological Institute Ltd.Services - Others 15.600.17
    Talwandi Sabo Power Ltd.Miscellaneous 14.980.16
    Vedanta Iron and Steel Ltd.Iron & Steel 14.980.16
    Vedanta Aluminium Metal Ltd.Aluminium 14.980.16
    MALCO Energy Ltd.Miscellaneous 14.980.16
    Equity
    Campus Activewear Ltd.Footwears 12.250.13
    7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 163.651.75
    7.75% Bharti Telecom Ltd. (MD 29/02/2028) 149.521.60
    7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) 99.581.06
    7.88% Muthoot Finance Ltd. (MD 22/11/2028) 98.771.05
    7.45% ICICI Securities Ltd. (MD 24/11/2028) 98.251.05
    7.45% Sundaram Finance Ltd. (MD 16/03/2029) 64.330.69
    8.75% Piramal Finance Ltd. (MD 29/10/2027) 50.080.53
    7.05% Jio Credit Ltd. (MD 13/10/2027) 49.400.53
    8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 44.960.48
    8.60% Manappuram Finance Ltd. (MD 24/03/2028) 39.970.43
    6.96% Mindspace Business Parks Reit (MD 08/12/2028) 26.850.29
    8.75% Bharti Telecom Ltd. (MD 05/11/2028) 25.430.27
    8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) 25.110.27
    8.65% Muthoot Finance Ltd. (MD 15/03/2027) 25.110.27
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 25.080.27
    7.54% Knowledge Realty Trust (MD 08/05/2029) 24.860.27
    7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) 24.780.26
    7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028) 24.760.26
    8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) 24.690.26
    7.19% Jio Credit Ltd. (MD 15/03/2028) 24.670.26
    7.12% Export-Import Bank of India (MD 27/06/2030) 24.660.26
    7.59% National Housing Bank (MD 14/07/2027) 23.570.25
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 23.440.25
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 23.350.25
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 22.940.25
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 22.680.24
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 21.520.23
    7.71% REC Ltd. (MD 26/02/2027) 19.050.20
    7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 14.980.16
    7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 14.530.16
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.610.13
    7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 10.090.11
    8.52% Muthoot Finance Ltd. (MD 07/04/2028) 10.030.11
    7.15% Mindspace Business Parks Reit (MD 15/11/2030) 9.740.10
    7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027) 7.940.08
    8.45% LIC Housing Finance Ltd. (MD 22/05/2026) 5.000.05
    7.97% HDFC Bank Ltd. (MD 17/02/2033)Finance - Banks - Private Sector 3.020.03
    Debt
    7.35% REC Ltd. (MD 31/07/2034) 2.960.03
    Union Bank of India (MD 02/03/2027) 17.450.19
    Small Industries Development Bank of India (MD 28/01/2027) 16.600.18
    Punjab National Bank (MD 09/02/2027) 16.570.18
    Bank of Baroda (MD 05/03/2027) 16.500.18
    Certificate of Deposits
    Canara Bank (MD 04/03/2027) 16.500.18
    Jio Credit Ltd. (MD 12/03/2027) 46.970.50
    LIC Housing Finance Ltd. (MD 11/03/2027) 23.530.25
    Commercial Paper
    Bajaj Finance Ltd. (MD 19/03/2027) 12.200.13
    7.10% Government of India (MD 08/04/2034) 116.971.25
    7.34% Government of India (MD 22/04/2064) 64.400.69
    7.23% Government of India (MD 15/04/2039) 33.120.35
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.310.27
    7.09% Government of India (MD 25/11/2074) 23.090.25
    6.48% Government of India (MD 06/10/2035) 22.140.24
    6.90% Government of India (MD 15/04/2065) 18.130.19
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 11.680.12
    7.30% Government of India (MD 19/06/2053) 11.610.12
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 10.510.11
    7.26% Government of India (MD 06/02/2033) 9.630.10
    6.79% Government of India (MD 07/10/2034) 6.150.07
    7.26% Government of India (MD 22/08/2032) 5.320.06
    8.28% State Government of Tamil Nadu (MD 14/03/2028) 5.120.05
    8.28% State Government of Rajasthan (MD 21/02/2028) 4.090.04
    7.59% State Government of Karnataka (MD 29/03/2027) 4.060.04
    7.25% Government of India (MD 12/06/2063) 1.880.02
    Government Securities
    6.33% Government of India (MD 05/05/2035) 0.480.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 83.160.89
    TREPS 221.692.37
    Total9363.48100.00

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