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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(01/10/2026) 32.1680
    Percentage Returns
    1 Month Ago -4%
    3 Months Ago -2.9%
    1 Year Ago 0.01%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 541.885.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 481.355.02
    State Bank of IndiaFinance - Banks - Public Sector 402.804.20
    Reliance Industries Ltd.Refineries 329.733.44
    Bharti Airtel Ltd.Telecom Services 284.102.96
    Axis Bank Ltd.Finance - Banks - Private Sector 244.702.55
    Laurus Labs Ltd.Pharmaceuticals 189.551.98
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 163.131.70
    Eternal Ltd.E-Commerce/E-Retail 161.761.69
    NTPC Ltd.Power - Generation/Distribution 145.151.51
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 138.611.44
    Infosys Ltd.IT Consulting & Software 135.961.42
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 132.401.38
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 130.561.36
    TD Power Systems Ltd.Engineering - Heavy 127.971.33
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 123.671.29
    Tata Steel Ltd.Iron & Steel 120.261.25
    Multi Commodity Exchange of India Ltd.Exchange Platform 113.031.18
    Titan Company Ltd.Gems, Jewellery & Precious Metals 107.151.12
    Tata Consultancy Services Ltd.IT Consulting & Software 106.761.11
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 105.301.10
    Ambuja Cements Ltd.Cement 100.671.05
    Bharat Electronics Ltd.Aerospace & Defense 93.420.97
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 93.330.97
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 87.930.92
    LG Electronics India Ltd.Consumer Electronics 87.560.91
    JSW Energy Ltd.Power - Generation/Distribution 87.050.91
    Avenue Supermarts Ltd.Retail - Departmental Stores 84.990.89
    Sona Blw Precision Forgings Ltd.Forgings 84.070.88
    Divi's Laboratories Ltd.Pharmaceuticals 79.490.83
    Greenply Industries Ltd.Plywood/Laminates 77.940.81
    Vedanta Aluminium Metal Ltd.Aluminium 75.890.79
    Shiprocket Ltd.E-Commerce/E-Retail 75.650.79
    Craftsman Automation Ltd.Engineering - General 75.120.78
    Varun Beverages Ltd.Non-Alcoholic Beverages 74.080.77
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 70.890.74
    ITC Ltd.Cigarettes & Tobacco Products 66.430.69
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 64.540.67
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 64.460.67
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 63.920.67
    Central Depository Services (I) Ltd.Services - Others 60.310.63
    Mphasis Ltd.IT Consulting & Software 59.440.62
    Bharat Petroleum Corporation Ltd.Refineries 56.930.59
    Hindalco Industries Ltd.Aluminium 56.530.59
    ABB India Ltd.Electric Equipment - General 55.900.58
    Schaeffler India Ltd.Bearings 55.210.58
    Onesource Specialty Pharma Ltd.Pharmaceuticals 52.700.55
    Eris Lifesciences Ltd.Pharmaceuticals 51.240.53
    Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 49.580.52
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 48.130.50
    Gujarat Energy Ltd.Gas Transmission/Marketing 47.010.49
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 46.180.48
    Kfin Technologies Ltd.Finance & Investments 46.080.48
    Pine Labs Ltd.IT Consulting & Software 45.930.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 45.400.47
    Godrej Consumer Products Ltd.Personal Care 44.720.47
    Atul Ltd.Agro Chemicals/Pesticides 44.630.47
    Ultratech Cement Ltd.Cement 44.040.46
    CRISIL Ltd.Services - Others 43.170.45
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 42.980.45
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.270.44
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 42.200.44
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 42.190.44
    Vishal Mega Mart Ltd.Retail - Departmental Stores 40.850.43
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 39.170.41
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 38.330.40
    Life Insurance Corporation of IndiaFinance - Life Insurance 36.990.39
    JSW Infrastructure Ltd.Port & Port Services 36.990.39
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 34.320.36
    Interglobe Aviation Ltd.Airlines 30.500.32
    Zensar Technologies Ltd.IT Consulting & Software 30.340.32
    Century Plyboards (India) Ltd.Plywood/Laminates 26.670.28
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 24.980.26
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.890.26
    Campus Activewear Ltd.Footwears 11.160.12
    GSPL Transmission Ltd.Gas Transmission/Marketing 9.490.10
    Symbiotec Pharmalab Ltd.Pharmaceuticals 2.320.02
    Kirloskar Oil Engines Ltd.Engines 0.720.01
    Equity
    IndusInd Bank Ltd.Finance - Banks - Private Sector 0.080.00
    7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 188.911.97
    7.63% Mindspace Business Parks Reit (MD 26/09/2028) 99.891.04
    7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 98.921.03
    7.88% Muthoot Finance Ltd. (MD 22/11/2028) 98.421.03
    7.75% Power Finance Corporation Ltd. (MD 22/03/2027)Finance - Term Lending Institutions 75.310.78
    6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 73.650.77
    7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 58.290.61
    7.77% Bajaj Finance Ltd. (MD 17/04/2029) 49.610.52
    7.45% ICICI Securities Ltd. (MD 24/11/2028) 49.420.52
    8.95% Northern Arc Capital Ltd. (MD 10/03/2027) 45.010.47
    8.60% Manappuram Finance Ltd. (MD 24/03/2028) 44.820.47
    8.65% Muthoot Finance Ltd. (MD 31/01/2028) 24.990.26
    8.08% Bajaj Finance Ltd. (MD 20/05/2036) 24.980.26
    7.54% Knowledge Realty Trust (MD 08/05/2029) 24.860.26
    7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) 24.820.26
    8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) 24.820.26
    7.70% Bajaj Finance Ltd. (MD 20/09/2029) 24.720.26
    6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) 24.550.26
    7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 23.440.24
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 23.430.24
    7.47% Small Industries Development Bank of India (MD 05/09/2029) 23.360.24
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 22.930.24
    7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 22.810.24
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 21.560.22
    6.96% Power Finance Corporation Ltd. (MD 02/03/2028) 19.830.21
    7.24% Sundaram Finance Ltd. (MD 14/02/2028) 19.820.21
    6.95% REC Ltd. (MD 18/02/2028) 18.850.20
    8.75% Bharti Telecom Ltd. (MD 05/11/2028) 15.140.16
    7.46% REC Ltd. (MD 30/06/2028) 14.970.16
    9.66% 360 One Prime Ltd. (MD 18/01/2029)Finance & Investments 12.530.13
    8.60% Manappuram Finance Ltd. (MD 27/03/2028) 11.950.12
    7.71% REC Ltd. (MD 26/02/2027) 11.020.11
    7.79% Small Industries Development Bank of India (MD 19/04/2027) 10.020.10
    8.52% Muthoot Finance Ltd. (MD 07/04/2028) 9.970.10
    7.35% REC Ltd. (MD 31/07/2034) 2.970.03
    Debt
    6.96% Mindspace Business Parks Reit (MD 08/12/2028) 2.350.02
    Small Industries Development Bank of India (MD 11/06/2027) 23.660.25
    Canara Bank (MD 04/03/2027) 16.920.18
    Bank of Baroda (MD 05/03/2027) 16.920.18
    Small Industries Development Bank of India (MD 26/02/2027) 14.030.15
    Certificate of Deposits
    Indian Bank (MD 05/02/2027) 6.800.07
    Jio Credit Ltd. (MD 12/03/2027) 48.160.50
    Bajaj Finance Ltd. (MD 19/03/2027) 12.510.13
    Commercial Paper
    Aditya Birla Capital Ltd. (MD 04/02/2027) 11.150.12
    7.10% Government of India (MD 08/04/2034) 118.091.23
    7.34% Government of India (MD 22/04/2064) 62.230.65
    7.23% Government of India (MD 15/04/2039) 33.590.35
    7.49% State Government of Meghalaya (MD 21/12/2027)Finance & Investments 25.320.26
    7.09% Government of India (MD 25/11/2074) 23.220.24
    6.48% Government of India (MD 06/10/2035) 20.390.21
    7.15% State Government of Karnataka (MD 01/01/2043)Finance & Investments 11.810.12
    7.30% Government of India (MD 19/06/2053) 11.630.12
    6.99% State Government of Telangana (MD 10/06/2028)Finance & Investments 10.540.11
    7.26% Government of India (MD 06/02/2033) 9.770.10
    6.79% Government of India (MD 07/10/2034) 6.210.06
    7.26% Government of India (MD 22/08/2032) 5.380.06
    8.28% State Government of Tamil Nadu (MD 14/03/2028) 5.110.05
    8.28% State Government of Rajasthan (MD 21/02/2028) 4.080.04
    7.59% State Government of Karnataka (MD 29/03/2027) 4.040.04
    7.24% Government of India (MD 18/08/2055) 2.890.03
    6.90% Government of India (MD 15/04/2065) 1.820.02
    Government Securities
    6.33% Government of India (MD 05/05/2035) 0.480.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 83.410.87
    TREPS 358.813.74
    Total9595.71100.00

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