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Scheme Profile
 
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Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.07583415779519.2326
Domestic EquitiesICICI Bank Limited4.78943557852409.2953
Domestic EquitiesReliance Industries Limited3.92891144356335.7541
Domestic EquitiesState Bank of India3.74743875875320.2442
Domestic EquitiesInfosys Limited3.20971930907274.2950
Domestic EquitiesLarsen & Toubro Limited2.5235600000215.6580
Domestic EquitiesAxis Bank Limited2.49881831615213.5480
Domestic EquitiesNTPC Limited2.48465846000212.3267
Domestic EquitiesBharti Airtel Limited1.95201261573166.8178
Domestic EquitiesITC Limited1.63183200974139.4504
Domestic EquitiesAurobindo Pharma Limited1.54191142344131.7694
Domestic EquitiesBharat Electronics Limited1.53175599810130.8956
Domestic EquitiesTata Motors Limited1.50821278774128.8876
Domestic EquitiesTata Consultancy Services Limited1.4536325130124.2208
Domestic EquitiesAmbuja Cements Limited1.27821762110109.2332
Domestic EquitiesShriram Finance Limited1.2527419547107.0558
Domestic EquitiesZomato Limited1.0801477878392.3022
Domestic EquitiesBalkrishna Industries Limited1.052037000089.9063
Domestic EquitiesSamvardhana Motherson International Limited1.0365675141688.5786
Domestic EquitiesGlenmark Pharmaceuticals Limited1.021782589187.3132
Domestic EquitiesTata Steel Limited0.9963515999985.1400
Domestic EquitiesHavells India Limited0.993851038184.9274
Domestic EquitiesKotak Mahindra Bank Limited0.987851981784.4157
Domestic EquitiesCraftsman Automation Limited0.961718567482.1867
Domestic EquitiesGodrej Consumer Products Limited0.919064400178.5359
Domestic EquitiesHindalco Industries Limited0.9065120212577.4649
Domestic EquitiesHindustan Unilever Limited0.878833669975.0990
Domestic EquitiesDelhivery Limited0.8458160975772.2781
Domestic EquitiesGujarat State Petronet Limited0.8331240531971.1974
Domestic EquitiesInterGlobe Aviation Limited0.825117706570.5126
Domestic EquitiesGreenply Industries Limited0.8063268582168.9047
Domestic EquitiesLIC Housing Finance Limited0.766397189265.4909
Domestic EquitiesPrince Pipes And Fittings Limited0.711995181460.8352
Domestic EquitiesSBI Life Insurance Company Limited0.679240407658.0475
Domestic EquitiesCoal India Limited0.6512122500055.6517
Domestic EquitiesTD Power Systems Limited0.6459164555255.2000
Domestic EquitiesTVS Motor Company Limited0.644526737455.0790
Domestic EquitiesDabur India Limited0.6246105128953.3792
Domestic EquitiesKajaria Ceramics Limited0.584541471249.9500
Domestic EquitiesTorrent Pharmaceuticals Limited0.569018400748.6248
Domestic EquitiesIndusInd Bank Limited0.562231700048.0477
Domestic EquitiesTitan Company Limited0.554213195347.3612
Domestic EquitiesMphasiS Limited0.541720000046.2970
Domestic EquitiesFusion Micro Finance Limited0.536888618745.8779
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.5287141909845.1841
Domestic EquitiesElectronics Mart India Limited0.5248213502644.8462
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.524722052144.8396
Domestic EquitiesMaruti Suzuki India Limited0.51903460244.3511
Domestic EquitiesVinati Organics Limited0.517227005444.1970
Domestic EquitiesPage Industries Limited0.50811248443.4244
Domestic EquitiesGateway Distriparks Limited0.5048404282843.1370
Domestic EquitiesMax Financial Services Limited0.496341954642.4119
Domestic EquitiesThe Federal Bank Limited0.4708247460240.2370
Domestic EquitiesDalmia Bharat Limited0.452021015538.6296
Domestic EquitiesBrigade Enterprises Limited0.443336674437.8810
Domestic EquitiesSyngene International Limited0.428753156036.6325
Domestic EquitiesLTIMindtree Limited0.42507716336.3160
Domestic EquitiesSona BLW Precision Forgings Limited0.412756398635.2689
Domestic EquitiesOil & Natural Gas Corporation Limited0.3972120000033.9420
Domestic EquitiesEicher Motors Limited0.35896672130.6743
Domestic EquitiesUltraTech Cement Limited0.33262850028.4198
Domestic EquitiesTatva Chintan Pharma Chem Limited0.331123038028.2930
Domestic EquitiesCipla Limited0.327820007528.0105
Domestic EquitiesWestlife Foodworld Limited0.318132061927.1885
Domestic EquitiesGo Fashion (India) Limited0.283722000024.2484
Domestic EquitiesBharat Petroleum Corporation Limited0.257336200021.9861
Domestic EquitiesAvalon Technologies Limited0.252441700721.5739
Domestic EquitiesYatra Online Limited0.2367136056420.2248
Domestic EquitiesSun Pharmaceutical Industries Limited0.230413106319.6870
Domestic EquitiesBajaj Finance Limited0.22082725018.8667
Domestic EquitiesCholamandalam Financial Holdings Limited0.196015554916.7495
Domestic EquitiesHCL Technologies Limited0.175610980615.0061
Domestic EquitiesOne 97 Communications Limited0.08551963167.3108
Domestic EquitiesBharti Hexacom Limited0.0784773616.7033
Total 74.4634 6363.5304
Corporate DebtHero Fincorp Limited (13/08/2024) (ZCB) **0.6529500000055.7920
Corporate Debt8.5% Cholamandalam Investment and Finance Company Ltd (07/12/2026) **0.5834500000049.8599
Corporate Debt8.3% Muthoot Finance Limited (06/01/2026) **0.5796500000049.5338
Corporate Debt7.42% Power Finance Corporation Limited (08/09/2032) **0.5775500000049.3520
Corporate Debt7.4% Export Import Bank of India (14/03/2029) **0.5121440000043.7591
Corporate Debt7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **0.4670400000039.9122
Corporate Debt7.59% Power Finance Corporation Limited (17/01/2028) **0.4666400000039.8786
Corporate Debt6.92% REC Limited (20/03/2032) **0.4484400000038.3212
Corporate Debt9.5% Motilal Oswal Finvest Limited (12/09/2025) **0.3513300000030.0182
Corporate Debt7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.3510300000029.9977
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **0.3290280000028.1117
Corporate Debt7.725% Larsen & Toubro Limited (28/04/2028) **0.2937250000025.0953
Corporate Debt8.9% Bharti Telecom Limited (04/12/2025) **0.2932250000025.0528
Corporate Debt7.77% REC Limited (31/03/2028)0.2931250000025.0518
Corporate Debt9% Northern Arc Capital Limited (12/07/2024) **0.2924250000024.9855
Corporate Debt7.53% REC Limited (31/03/2033) **0.2922250000024.9720
Corporate Debt7.77% Embassy Office Parks REIT (05/06/2025) **0.2919250000024.9473
Corporate Debt7.68% Small Industries Dev Bank of India (10/08/2027) **0.2918250000024.9369
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029)0.2917250000024.9252
Corporate Debt7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.2911250000024.8803
Corporate Debt7.15% Small Industries Dev Bank of India (02/06/2025) **0.2906250000024.8327
Corporate Debt8.43% Muthoot Finance Limited (31/07/2026)0.2898250000024.7674
Corporate Debt7.62% National Bank For Agriculture and Rural Development (31/01/2028) **0.2677230000022.8794
Corporate Debt7.6% REC Limited (27/02/2026) **0.2451210000020.9483
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029) **0.2335200000019.9516
Corporate Debt7.9% Bajaj Finance Limited (17/11/2025)0.2331200000019.9222
Corporate Debt7.79% Small Industries Dev Bank of India (14/05/2027)0.2048175000017.5026
Corporate Debt7.5% Power Grid Corporation of India Limited (24/08/2033) **0.175115000000014.9640
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.1744150000014.9019
Corporate Debt6.88% REC Limited (20/03/2025) **0.1743150000014.8940
Corporate Debt7.46% REC Limited (30/06/2028)0.1740150000014.8694
Corporate Debt5.23% National Bank For Agriculture and Rural Development (31/01/2025)0.1723150000014.7262
Corporate Debt8.7% Bharti Telecom Limited (21/11/2024) **0.1462125000012.4971
Corporate Debt9.61% 360 One Prime Limited (18/01/2027) **0.1460124378012.4742
Corporate Debt9.66% 360 One Prime Limited (18/01/2029) **0.1458124378012.4631
Corporate Debt7.96% Pipeline Infrastructure Private Limited (11/03/2029) **0.1177100000010.0619
Corporate Debt7.7% REC Limited (10/12/2027) **0.117010000009.9951
Corporate Debt7.95% ICICI Home Finance Company Limited (24/11/2025) **0.116710000009.9714
Corporate Debt5.776% LIC Housing Finance Limited (11/09/2025) **0.113810000009.7210
Corporate Debt6.25% Embassy Office Parks REIT (18/10/2024) **0.09308000007.9452
Corporate Debt7.64% REC Limited (30/04/2027) **0.08187000006.9882
Corporate Debt8.45% LIC Housing Finance Limited (22/05/2026) **0.05905000005.0412
Corporate Debt8.48% LIC Housing Finance Limited (29/06/2026) **0.05905000005.0447
Corporate Debt8.3% Godrej Properties Limited (19/03/2027) **0.05855000005.0012
Corporate Debt8.95% IDFC First Bank Limited (13/05/2025) **0.04583900003.9125
Corporate Debt8.8% IDFC First Bank Limited (15/06/2025) **0.04573900003.9065
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.03493000002.9849
Corporate Debt5.6% Indian Oil Corporation Limited (23/01/2026) **0.01811600001.5495
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)0.01161000000.9929
Total 11.9952 1025.0935
Government Securities7.1% Government of India (08/04/2034)1.747915000000149.3752
Government Securities7.18% Government of India (14/08/2033)1.659714200000141.8346
Government Securities7.26% Government of India (06/02/2033)0.8800750000075.2001
Government Securities7.32% Government of India (13/11/2030)0.5887500000050.3081
Government Securities7.18% Government of India (24/07/2037)0.5648485000048.2659
Government Securities7.3% Government of India (19/06/2053)0.3512300000030.0149
Government Securities7.49% MEGHALAYA SDL (MD 21/12/2027)0.2932250000025.0569
Government Securities7.38% Government of India (20/06/2027)0.2470210000021.1082
Government Securities6.99% Telangana SDL (MD 10/06/2028)0.1266110000010.8156
Government Securities7.61% Rajasthan SDL (MD 29/03/2027)0.1175100000010.0422
Government Securities7.26% Government of India (22/08/2032)0.09988500008.5248
Government Securities7.59% Karnataka SDL (MD 29/03/2027)0.04704000004.0173
Government Securities7.25% Punjab SDL (MD 14/06/2027)0.03493000002.9824
Government Securities8.39% Andhra Pradesh SDL (MD 27/01/2026)0.01491250001.2701
Total 6.7731 578.8163
Cash & Cash Equivalents and Net AssetsTREPS4.2086 359.6628
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1127 9.6286
Total 4.3213 369.2914
Certificate of DepositICICI Bank Limited (18/09/2024) #0.3414300000029.1775
Certificate of DepositNational Bank For Agriculture and Rural Development (17/01/2025) #0.2219200000018.9653
Certificate of DepositICICI Bank Limited (06/12/2024) ** #0.1680150000014.3582
Certificate of DepositHDFC Bank Limited (13/09/2024) ** #0.113910000009.7343
Total 0.8453 72.2352
Commercial PaperMotilal Oswal Financial Services Limited (23/08/2024) **0.3991350000034.1047
Commercial PaperMuthoot Finance Limited (13/05/2024)0.2918250000024.9361
Commercial PaperPiramal Capital & Housing Finance Limited (07/05/2024) **0.1753150000014.9793
Total 0.8662 74.0200
REITs & InvITsEmbassy Office Parks REIT0.7356174785462.8668
Total 0.7356 62.8668
 
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