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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.85163190833620.5851
Domestic EquitiesICICI Bank Ltd.4.63042900852419.4052
Domestic EquitiesInfosys Ltd.3.21791865152291.4673
Domestic EquitiesReliance Industries Ltd.3.20982046068290.7258
Domestic EquitiesState Bank of India3.16433528375286.6099
Domestic EquitiesAxis Bank Ltd.2.76052097277250.0374
Domestic EquitiesBharti Airtel Ltd.2.52271230968228.4923
Domestic EquitiesLarsen & Toubro Ltd.2.3506579332212.9103
Domestic EquitiesNTPC Ltd.2.26106133328204.7918
Domestic EquitiesTata Consultancy Services Ltd.1.8702489090169.3914
Domestic EquitiesAmbuja Cements Ltd.1.53362509539138.9030
Domestic EquitiesMahindra & Mahindra Ltd.1.4373437342130.1880
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.3743854291124.4787
Domestic EquitiesAurobindo Pharma Ltd.1.31961041352119.5264
Domestic EquitiesBajaj Finance Ltd.1.3128129520118.9058
Domestic EquitiesShriram Finance Ltd.1.24571764744112.8289
Domestic EquitiesInterglobe Aviation Ltd.1.1433194292103.5576
Domestic EquitiesEternal Ltd.1.0998418008499.6156
Domestic EquitiesITC Ltd.1.0393225181494.1371
Domestic EquitiesBrigade Enterprises Ltd.1.036485771493.8682
Domestic EquitiesGreenply Industries Ltd.0.9594268582186.8997
Domestic EquitiesBharat Electronics Ltd.0.9444222413185.5401
Domestic EquitiesTVS Motor Company Ltd.0.943730737485.4746
Domestic EquitiesSBI Life Insurance Co. Ltd.0.942047084585.3265
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.929312750084.1755
Domestic EquitiesGujarat State Petronet Ltd.0.8957246730081.1248
Domestic EquitiesMphasis Ltd.0.799128286872.3803
Domestic EquitiesHindustan Unilever Ltd.0.767929617569.5508
Domestic EquitiesHavells India Ltd.0.720442731865.2515
Domestic EquitiesTD Power Systems Ltd.0.6843118983961.9787
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.648841013558.7641
Domestic EquitiesPower Finance Corporation Ltd.0.6454144000058.4568
Domestic EquitiesCoal India Ltd.0.6447146968058.3904
Domestic EquitiesGodrej Consumer Products Ltd.0.640647116858.0196
Domestic EquitiesDelhivery Ltd.0.6363160975757.6293
Domestic EquitiesIndusInd Bank Ltd.0.632170079857.2517
Domestic EquitiesOnesource Specialty Pharma Ltd.0.624729440856.5852
Domestic EquitiesVedanta Ltd.0.6242129815556.5411
Domestic EquitiesHindalco Industries Ltd.0.616788168155.8545
Domestic EquitiesGAIL (India) Ltd.0.6115291814555.3864
Domestic EquitiesZensar Technologies Ltd.0.606265910754.9069
Domestic EquitiesAtul Ltd.0.58357405952.8522
Domestic EquitiesL&T Finance Ltd.0.5821307829352.7281
Domestic EquitiesGO Digit General Insurance Ltd.0.5796152161652.4958
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5737217064351.9652
Domestic EquitiesIndus Towers Ltd.0.5655133323351.2161
Domestic EquitiesSchaeffler India Ltd.0.564112197851.0929
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.508967358146.0898
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5006142400045.3402
Domestic EquitiesJSW Energy Ltd.0.494491780744.7844
Domestic EquitiesDeepak Nitrite Ltd.0.490321907544.4131
Domestic EquitiesVarun Beverages Ltd.0.463188129141.9450
Domestic EquitiesBank of Baroda0.4592166684241.5960
Domestic EquitiesTata Steel Ltd.0.4575257355741.4394
Domestic EquitiesAWL Agri Business Ltd.0.4554150000041.2500
Domestic EquitiesABB India Ltd.0.45276867741.0070
Domestic EquitiesHDFC Asset Management Co. Ltd.0.45048529940.7985
Domestic EquitiesCraftsman Automation Ltd.0.43296995739.2067
Domestic EquitiesPrince Pipes and Fittings Ltd.0.4314116681439.0708
Domestic EquitiesSagility India Ltd.0.4309987312339.0285
Domestic EquitiesMaruti Suzuki India Ltd.0.42653135738.6287
Domestic EquitiesBalkrishna Industries Ltd.0.426215614538.6022
Domestic EquitiesEicher Motors Ltd.0.42347189638.3457
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4126105909837.3756
Domestic EquitiesSai Life Sciences Ltd.0.400747943136.2905
Domestic EquitiesGrasim Industries Ltd.0.395814082635.8515
Domestic EquitiesSyngene International Ltd.0.336647156030.4887
Domestic EquitiesTata Motors Ltd.0.332341832630.0986
Domestic EquitiesLIC Housing Finance Ltd.0.320048598828.9868
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.31174103028.2307
Domestic EquitiesCentury Plyboards (India) Ltd.0.301735127627.3258
Domestic EquitiesSona Blw Precision Forgings Ltd.0.299749898627.1423
Domestic EquitiesAvenue Supermarts Ltd.0.28636479825.9328
Domestic EquitiesGateway Distriparks Ltd.0.2845404282825.7649
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.276714939925.0632
Domestic EquitiesGo Fashion (India) Ltd.0.206722000018.7242
Domestic EquitiesInternational Gemmological Institute India Ltd.0.193645094217.5371
Domestic EquitiesREC Ltd.0.188842500017.0978
Domestic EquitiesKotak Mahindra Bank Ltd.0.18868233517.0820
Total 76.3871 6918.8031
Corporate Debt7.59% Small Industries Development Bank of India (MD 10/02/2026)**0.8331750000075.4579
Corporate Debt7.34% Small Industries Development Bank of India (MD 26/02/2029)0.7899700000071.5496
Corporate Debt6.99% Sundaram Finance Ltd. (MD 28/05/2027)**0.5517500000049.9724
Corporate Debt7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**0.3571320000032.3403
Corporate Debt7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)0.3377300000030.5895
Corporate Debt9.17% Northern Arc Capital Ltd. (MD 13/11/2025)**0.3327300000030.1373
Corporate Debt9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**0.3324300000030.1083
Corporate Debt7.23% Small Industries Development Bank of India (MD 09/03/2026)**0.3217290000029.1357
Corporate Debt7.12% Export-Import Bank of India (MD 27/06/2030)**0.2829250000025.6246
Corporate Debt7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)**0.2822250000025.5638
Corporate Debt7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**0.2816250000025.5099
Corporate Debt7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)**0.2815250000025.4925
Corporate Debt7.44% Power Finance Corporation Ltd. (MD 11/06/2027)**0.2807250000025.4239
Corporate Debt6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)**0.2795250000025.3154
Corporate Debt7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**0.2793250000025.3021
Corporate Debt9.80% IIFL Finance Ltd. (MD 03/12/2026)0.2766250000025.0529
Corporate Debt7.59% REC Ltd. (MD 31/05/2027)**0.2701240000024.4667
Corporate Debt7.80% Bajaj Finance Ltd. (MD 10/12/2027)**0.2691240000024.3742
Corporate Debt7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**0.2678235000024.2526
Corporate Debt7.47% Small Industries Development Bank of India (MD 05/09/2029)0.2667235000024.1585
Corporate Debt7.56% REC Ltd. (MD 31/08/2027)**0.2648235000023.9810
Corporate Debt7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)**0.2647235000023.9745
Corporate Debt7.51% Small Industries Development Bank of India (MD 12/06/2028)**0.2601230000023.5597
Corporate Debt7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)0.2541225000023.0123
Corporate Debt7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**0.2453215000022.2175
Corporate Debt7.40% Export-Import Bank of India (MD 14/03/2029)0.1876165000016.9884
Corporate Debt8.95% Muthoot Finance Ltd. (MD 03/05/2027)**0.1682150000015.2319
Corporate Debt7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)**0.1556140000014.0921
Corporate Debt9.66% 360 One Prime Ltd. (MD 18/01/2029)**0.1395124378012.6389
Corporate Debt9.61% 360 One Prime Ltd. (MD 18/01/2027)**0.1384124378012.5384
Corporate Debt7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**0.1143100000010.3542
Corporate Debt5.78% LIC Housing Finance Ltd. (MD 11/09/2025)**0.110010000009.9675
Corporate Debt7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**0.09968750009.0173
Corporate Debt8.90% Muthoot Finance Ltd. (MD 07/10/2027)**0.08988000008.1368
Corporate Debt7.13% Power Finance Corporation Ltd. (MD 15/07/2026)0.06666000006.0353
Corporate Debt8.45% LIC Housing Finance Ltd. (MD 22/05/2026)**0.05605000005.0744
Corporate Debt8.80% IDFC First Bank Ltd. (MD 15/06/2025)**0.04313900003.9019
Corporate Debt7.70% REC Ltd. (MD 31/08/2026)**0.03913500003.5441
Corporate Debt7.35% REC Ltd. (MD 31/07/2034)**0.03463000003.1310
Corporate Debt8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)0.02762500002.5006
Corporate Debt5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)**0.01761600001.5916
Corporate Debt7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)0.01111000001.0041
Total 9.9621 902.3216
Government Securities7.10% Government of India (MD 08/04/2034)2.895124875000262.2273
Government Securities6.79% Government of India (MD 07/10/2034)2.257119735000204.4406
Government Securities7.34% Government of India (MD 22/04/2064)0.8485722000076.8521
Government Securities7.32% Government of India (MD 13/11/2030)0.5283450000047.8499
Government Securities7.23% Government of India (MD 15/04/2039)0.4277360950038.7378
Government Securities6.90% Government of India (MD 15/04/2065)0.3334300000030.2020
Government Securities7.49% State Government of Meghalaya (MD 21/12/2027)0.2857250000025.8797
Government Securities7.09% Government of India (MD 25/11/2074)0.2843250000025.7527
Government Securities7.26% Government of India (MD 06/02/2033)0.2289195000020.7321
Government Securities7.30% Government of India (MD 19/06/2053)0.1756150000015.9045
Government Securities7.15% State Government of Karnataka (MD 01/01/2043)0.1423124320012.8864
Government Securities6.99% State Government of Telangana (MD 10/06/2028)0.1248110000011.3000
Government Securities7.61% State Government of Rajasthan (MD 29/03/2027)0.1135100000010.2778
Government Securities7.26% Government of India (MD 22/08/2032)0.10899250009.8597
Government Securities7.59% State Government of Karnataka (MD 29/03/2027)0.04544000004.1115
Government Securities7.25% State Government of Punjab (MD 14/06/2027)0.03393000003.0729
Government Securities7.25% Government of India (MD 12/06/2063)0.02322000002.1020
Government Securities8.39% State Government of Andhra Pradesh (MD 27/01/2026)0.01401250001.2700
Total 8.8706 803.4590
Cash & Cash Equivalents and Net AssetsTREPS4.4046 398.9447
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3756 34.0210
Total 4.7802 432.9657
 
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