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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.59303130779572.3690
Domestic EquitiesICICI Bank Ltd.4.50542900852391.1364
Domestic EquitiesInfosys Ltd.3.57891978157310.6992
Domestic EquitiesState Bank of India3.13563528375272.2141
Domestic EquitiesReliance Industries Ltd.3.00522046068260.8941
Domestic EquitiesBharti Airtel Ltd.2.94021472573255.2558
Domestic EquitiesAxis Bank Ltd.2.66222097277231.1199
Domestic EquitiesNTPC Ltd.2.52646133328219.3278
Domestic EquitiesLarsen & Toubro Ltd.2.3305579332202.3201
Domestic EquitiesTata Consultancy Services Ltd.2.0316489090176.3732
Domestic EquitiesAmbuja Cements Ltd.1.60972595781139.7439
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.5164854291131.6505
Domestic EquitiesShriram Finance Ltd.1.44071906685125.0785
Domestic EquitiesBajaj Finance Ltd.1.4314138916124.2687
Domestic EquitiesAurobindo Pharma Ltd.1.39201041352120.8489
Domestic EquitiesMahindra & Mahindra Ltd.1.3429437342116.5866
Domestic EquitiesBharat Electronics Ltd.1.1008317148595.5632
Domestic EquitiesZomato Ltd.1.0718461330793.0504
Domestic EquitiesInterglobe Aviation Ltd.0.976416570984.7660
Domestic EquitiesBrigade Enterprises Ltd.0.964685746483.7442
Domestic EquitiesMphasis Ltd.0.908531544878.8683
Domestic EquitiesITC Ltd.0.8914188861877.3861
Domestic EquitiesGreenply Industries Ltd.0.8854268582176.8682
Domestic EquitiesTVS Motor Company Ltd.0.856830737474.3799
Domestic EquitiesSBI Life Insurance Co. Ltd.0.839547084572.8797
Domestic EquitiesGujarat State Petronet Ltd.0.8279246730071.8724
Domestic EquitiesHindalco Industries Ltd.0.7907100584468.6438
Domestic EquitiesTD Power Systems Ltd.0.7633161425666.2652
Domestic EquitiesHavells India Ltd.0.752542731865.3326
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.734212000063.7410
Domestic EquitiesTata Motors Ltd.0.726993564863.1048
Domestic EquitiesGodrej Consumer Products Ltd.0.724754275162.9184
Domestic EquitiesVedanta Ltd.0.6929129815560.1565
Domestic EquitiesPower Finance Corporation Ltd.0.6871144000059.6520
Domestic EquitiesCoal India Ltd.0.6741146968058.5227
Domestic EquitiesSyngene International Ltd.0.645477156056.0307
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.6404225667555.6000
Domestic EquitiesZensar Technologies Ltd.0.614476111053.3424
Domestic EquitiesGAIL (India) Ltd.0.6080288381852.7854
Domestic EquitiesOnesource Specialty Pharma Ltd.0.594229440851.5876
Domestic EquitiesVarun Beverages Ltd.0.587394487650.9902
Domestic EquitiesJSW Energy Ltd.0.568791780749.3688
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.558941013548.5169
Domestic EquitiesL&T Finance Ltd.0.5433307829347.1656
Domestic EquitiesLupin Ltd.0.535422920546.4816
Domestic EquitiesAtul Ltd.0.52357405945.4470
Domestic EquitiesHDFC Asset Management Co. Ltd.0.510911050044.3536
Domestic EquitiesGO Digit General Insurance Ltd.0.5071152161644.0204
Domestic EquitiesDeepak Nitrite Ltd.0.500621907543.4557
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.496367358143.0822
Domestic EquitiesHindustan Unilever Ltd.0.494018984542.8831
Domestic EquitiesSchaeffler India Ltd.0.474412197841.1847
Domestic EquitiesMankind Pharma Ltd.0.474016969841.1475
Domestic EquitiesDelhivery Ltd.0.4730160975741.0649
Domestic EquitiesBalkrishna Industries Ltd.0.459515614539.8919
Domestic EquitiesBharat Petroleum Corporation Ltd.0.4568142400039.6541
Domestic EquitiesGrasim Industries Ltd.0.455515143939.5430
Domestic EquitiesAdani Wilmar Ltd.0.4463150000038.7480
Domestic EquitiesEicher Motors Ltd.0.44297189638.4478
Domestic EquitiesIndus Towers Ltd.0.4419114748638.3605
Domestic EquitiesBank of Baroda0.4388166684238.0923
Domestic EquitiesABB India Ltd.0.43876867738.0900
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4318105909837.4868
Domestic EquitiesSai Life Sciences Ltd.0.420647990236.5133
Domestic EquitiesCraftsman Automation Ltd.0.39306995734.1201
Domestic EquitiesLIC Housing Finance Ltd.0.381058658433.0745
Domestic EquitiesIndusInd Bank Ltd.0.337445079829.2951
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.31274103027.1463
Domestic EquitiesSagility India Ltd.0.3026612312326.2743
Domestic EquitiesTata Steel Ltd.0.2924164590725.3865
Domestic EquitiesCentury Plyboards (India) Ltd.0.286935127624.9037
Domestic EquitiesGateway Distriparks Ltd.0.2788404282824.2044
Domestic EquitiesPrince Pipes and Fittings Ltd.0.268995181423.3432
Domestic EquitiesSona Blw Precision Forgings Ltd.0.265149898623.0132
Domestic EquitiesAvenue Supermarts Ltd.0.22354752519.4054
Domestic EquitiesREC Ltd.0.210142500018.2410
Domestic EquitiesKotak Mahindra Bank Ltd.0.20598233517.8766
Domestic EquitiesInternational Gemmological Institute India Ltd.0.200145094217.3703
Domestic EquitiesGo Fashion (India) Ltd.0.170522000014.8038
Domestic EquitiesCentral Bank of India0.096619614718.3892
Domestic EquitiesCipla Ltd.0.0914549927.9309
Domestic EquitiesSRF Ltd.0.00175000.1470
Total 77.0127 6685.8636
Corporate Debt6.00% HDFC Bank Ltd. (MD 29/05/2026)1.13351000000098.4055
Corporate Debt7.59% Small Industries Development Bank of India (MD 10/02/2026)**0.8653750000075.1184
Corporate Debt7.34% Small Industries Development Bank of India (MD 26/02/2029)**0.8103700000070.3471
Corporate Debt7.23% Small Industries Development Bank of India (MD 09/03/2026)**0.5236455000045.4575
Corporate Debt7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**0.3698320000032.1061
Corporate Debt7.93% LIC Housing Finance Ltd. (MD 14/07/2027)0.3490300000030.2977
Corporate Debt7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)0.3489300000030.2872
Corporate Debt9.17% Northern Arc Capital Ltd. (MD 13/11/2025)**0.3466300000030.0879
Corporate Debt9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**0.3465300000030.0822
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. (MD 24/11/2026)**0.2898250000025.1570
Corporate Debt7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034)**0.2897250000025.1513
Corporate Debt7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**0.2891250000025.0944
Corporate Debt9.80% IIFL Finance Ltd. (MD 03/12/2026)**0.2888250000025.0746
Corporate Debt5.70% National Bank for Agriculture and Rural Development (MD 31/07/2025)**0.2862250000024.8480
Corporate Debt7.80% Bajaj Finance Ltd. (MD 10/12/2027)0.2771240000024.0560
Corporate Debt7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**0.2747235000023.8509
Corporate Debt7.47% Small Industries Development Bank of India (MD 05/09/2029)**0.2734235000023.7318
Corporate Debt7.56% REC Ltd. (MD 31/08/2027)**0.2723235000023.6412
Corporate Debt7.51% Small Industries Development Bank of India (MD 12/06/2028)0.2666230000023.1479
Corporate Debt7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**0.2611225000022.6712
Corporate Debt7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034)0.2570220000022.3080
Corporate Debt7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**0.2514215000021.8268
Corporate Debt7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)**0.2392200000020.7705
Corporate Debt7.68% Small Industries Development Bank of India (MD 10/08/2027)**0.2323200000020.1714
Corporate Debt7.40% Export-Import Bank of India (MD 14/03/2029)**0.1929165000016.7460
Corporate Debt8.95% Muthoot Finance Ltd. (MD 03/05/2027)**0.1745150000015.1534
Corporate Debt7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)0.1616140000014.0257
Corporate Debt9.66% 360 One Prime Ltd. (MD 18/01/2029)**0.1441124378012.5116
Corporate Debt9.61% 360 One Prime Ltd. (MD 18/01/2027)**0.1436124378012.4677
Corporate Debt7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**0.1174100000010.1953
Corporate Debt7.90% Bajaj Finance Ltd. (MD 13/04/2028)0.1159100000010.0645
Corporate Debt5.78% LIC Housing Finance Ltd. (MD 11/09/2025)**0.114310000009.9229
Corporate Debt7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**0.10208750008.8563
Corporate Debt8.90% Muthoot Finance Ltd. (MD 07/10/2027)**0.09318000008.0839
Corporate Debt7.70% HDB Financial Services Ltd. (MD 11/08/2025)**0.09218000007.9938
Corporate Debt7.13% Power Finance Corporation Ltd. (MD 15/07/2026)0.06896000005.9820
Corporate Debt8.45% LIC Housing Finance Ltd. (MD 22/05/2026)**0.05815000005.0469
Corporate Debt8.95% IDFC First Bank Ltd. (MD 13/05/2025)**0.04503900003.9030
Corporate Debt8.80% IDFC First Bank Ltd. (MD 15/06/2025)**0.04503900003.9046
Corporate Debt7.70% REC Ltd. (MD 31/08/2026)**0.04053500003.5158
Corporate Debt7.35% REC Ltd. (MD 31/07/2034)**0.03533000003.0653
Corporate Debt8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)**0.02882500002.5014
Corporate Debt5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)**0.01821600001.5800
Corporate Debt7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)0.01151000000.9993
Corporate Debt7.60% REC Ltd. (MD 27/02/2026)**0.01151000001.0015
Total 10.9567 951.2115
Government Securities7.10% Government of India (MD 08/04/2034)2.958724875000256.8607
Government Securities6.79% Government of India (MD 07/10/2034)2.317219825000201.1722
Government Securities7.34% Government of India (MD 22/04/2064)1.0693882000092.8336
Government Securities7.32% Government of India (MD 13/11/2030)0.6159515000053.4716
Government Securities7.23% Government of India (MD 15/04/2039)0.4359360950037.8423
Government Securities7.09% Government of India (MD 25/11/2074)0.2938250000025.5051
Government Securities7.49% State Government of Meghalaya (MD 21/12/2027)0.2927250000025.4085
Government Securities7.26% Government of India (MD 06/02/2033)0.2336195000020.2770
Government Securities7.30% Government of India (MD 19/06/2053)0.1811150000015.7219
Government Securities7.15% State Government of Karnataka (MD 01/01/2043)0.1455124320012.6329
Government Securities6.99% State Government of Telangana (MD 10/06/2028)0.1273110000011.0504
Government Securities7.61% State Government of Rajasthan (MD 29/03/2027)0.1170100000010.1563
Government Securities7.26% Government of India (MD 22/08/2032)0.11089250009.6201
Government Securities7.59% State Government of Karnataka (MD 29/03/2027)0.04684000004.0625
Government Securities7.25% State Government of Punjab (MD 14/06/2027)0.03493000003.0293
Government Securities7.25% Government of India (MD 12/06/2063)0.02402000002.0807
Government Securities8.39% State Government of Andhra Pradesh (MD 27/01/2026)0.01461250001.2676
Total 9.0191 782.9927
Cash & Cash Equivalents and Net AssetsTREPS1.3121 113.9137
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5868 50.9462
Total 1.8990 164.8599
Commercial PaperLIC Housing Finance Ltd. (MD 19/09/2025)**1.11251000000096.5837
Total 1.1125 96.5837
 
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