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Mirae Asset Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 36.826

Date : 19-May-2025

Average AUM : 162088.03

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6205.96.85%
InfosysComputers - software & consulting2914.73.22%
ICICI BankPrivate sector bank4194.14.63%
Reliance IndustriesRefineries & marketing2907.33.21%
State Bank Of IndiaPublic sector bank2866.13.16%
National Thermal Power CorporationPower generation2047.92.26%
Bharti AirtelTelecom - cellular & fixed line services2284.92.52%
Axis BankPrivate sector bank2500.42.76%
Larsen & ToubroCivil construction2129.12.35%
Tata Consultancy ServicesComputers - software & consulting1693.91.87%
Aurobindo PharmaPharmaceuticals1195.31.32%
Shriram FinanceNon banking financial company (nbfc)1128.31.25%
Glenmark PharmaceuticalsPharmaceuticals1244.81.37%
Tata MotorsPassenger cars & utility vehicles3010.33%
Ambuja CementsCement & cement products13891.53%
Bharat ElectronicsAerospace & defense855.40.94%
ITCDiversified fmcg941.41.04%
ZomatoE-retail/ e-commerce1072.71.21%
Greenply IndustriesPlywood boards/ laminates8690.96%
Gujarat State PetronetGas transmission/marketing811.30.90%
InterGlobe AviationAirline1035.61.14%
Hindalco IndustriesAluminium558.50.62%
Balkrishna IndustriesTyres & rubber products3860.43%
Power Finance CorporationFinancial institution584.60.65%
Havells IndiaConsumer electronics652.50.72%
Oil & Natural Gas CorporationOil exploration & production519.70.57%
TVS Motor Company2/3 wheelers854.80.94%
TD Power SystemsHeavy electrical equipment619.80.68%
Coal IndiaCoal583.90.64%
DelhiveryLogistics solution provider576.30.64%
Godrej Consumer ProductsPersonal care580.20.64%
MphasisComputers - software & consulting723.80.80%
LIC Housing FinanceHousing finance company289.90.32%
SBI Life Insurance CoLife insurance853.30.94%
Hindustan UnileverDiversified fmcg695.50.77%
Brigade EnterprisesResidential, commercial projects938.71.04%
Syngene InternationalHealthcare research, analytics & technology304.90.34%
Multi Commodity Exchange Of IndiaExchange and data platform841.80.93%
Kalyan Jewellers IndiaGems, jewellery and watches480.30.00%
Indus TowersTelecom - infrastructure512.20.57%
Prince Pipes and FittingsPlastic products - industrial390.70.43%
Mankind PharmaPharmaceuticals311.30.00%
Krishna Institute of Medical SciencesHospital460.90.51%
Tata SteelIron & steel products414.40.46%
Kotak Mahindra BankPrivate sector bank170.80.19%
Zensar TechnologiesComputers - software & consulting549.10.61%
Page IndustriesGarments & apparels389.30.00%
GO Digit General InsuranceGeneral insurance5250.58%
Bharat Petroleum CorporationRefineries & marketing453.40.50%
Crompton Greaves Consumer ElectricalsHousehold appliances373.80.41%
Electronics Mart lndiaSpeciality retail359.90.00%
SRFSpecialty chemicals1.50.00%
VedantaDiversified metals565.40.62%
Torrent PharmaceuticalsPharmaceuticals337.10.00%
L&T Finance HoldingsInvestment company527.30.58%
Motherson Sumi SystemsAuto components & equipments432.30.00%
CiplaPharmaceuticals41.40.00%
Craftsman AutomationAuto components & equipments392.10.43%
Gateway Rail FreightLogistics solution provider257.70.28%
Federal BankPrivate sector bank288.70.00%
R R KabelCables - electricals338.30.00%
Sona BLW Precision ForgingsAuto components & equipments271.40.30%
Indusind BankPrivate sector bank572.50.63%
GAIL (India)Gas transmission/marketing553.90.61%
Go Fashion (India)Speciality retail187.20.21%
One 97 CommunicationsFinancial technology (fintech)0.10.00%
Premier EnergiesOther electrical equipment328.50.00%
Avalon TechnologiesOther electrical equipment60.40.00%
ArvindGarments & apparels19.80.00%
Century Plyboards IndiaPlywood boards/ laminates273.30.30%
Titan CompanyGems, jewellery and watches2.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals250.60.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles386.30.43%
LTIMindtreeComputers - software & consulting10.00%
Eicher Motors2/3 wheelers383.50.42%
Dabur IndiaPersonal care0.20.00%
Kajaria CeramicsCeramics0.20.00%
Westlife DevelopmentRestaurants0.10.00%
Max Financial ServicesLife insurance0.10.00%
Bond - Bharti TelecomTelecom - equipment & accessories250.70.00%
Bond - Godrej PropertiesResidential, commercial projects500.00%
Fusion Micro FinanceMicrofinance institutions382.90.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied149.30.00%
Bond - IDBI BankPrivate sector bank2460.00%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)501.20.00%
Dalmia BharatCement & cement products388.90.00%
Bond - Hero FincorpNon banking financial company (nbfc)569.50.00%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)201.60.00%
Bond - Godrej IndustriesAnimal feed200.70.00%
Bond - Nuvama Wealth ManagementOther financial services999.80.00%
Bond - ONGC Petro-AdditionsPetrochemicals2500.00%
Mahindra & MahindraPassenger cars & utility vehicles1301.91.44%
Rural Electrification CorporationFinancial institution1710.19%
Jindal Steel & PowerIron & steel products198.10.00%
Varun BeveragesOther beverages419.50.46%
Bond - Export Import Bank Of IndiaFinancial institution251.60.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)250.60.00%
Bond - Bajaj Housing FinanceHousing finance company253.50.00%
Bond - ICICI Home Finance CompanyHousing finance company1000.00%
Bajaj FinanceNon banking financial company (nbfc)1189.11.31%
Sagility IndiaIt enabled services390.30.43%
International Gemmological Institute IndiaDiversified commercial services175.40.19%
Sai Life SciencesPetrochemicals362.90.40%
Avenue SupermartsDiversified retail259.30.29%
Vishal Mega MartDiversified retail64.70.00%
Bond - ICICI SecuritiesStockbroking & allied97.80.00%
Bond - Aditya Birla RenewablesPower generation201.20.00%
Bond - Union Bank Of IndiaPublic sector bank147.50.00%
Onesource Specialty PharmaPharmaceuticals565.90.62%
Grasim IndustriesCement & cement products358.50.40%
HDFC Asset Management CoAsset management company4080.45%
Adani WilmarEdible oil412.50.46%
Bank Of BarodaPublic sector bank4160.46%
ABB IndiaHeavy electrical equipment410.10.45%
Adani Ports And Special Economic ZonePort & port services587.60.65%
Schaeffler IndiaAuto components & equipments510.90.56%
ITC HotelsHotels & resorts19.80.00%
Bond - Angel OneStockbroking & allied249.40.00%
Bond - Jamnagar Utilities & PowerPower generation131.30.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)248.30.00%
Bond - National Housing BankFinancial institution241.20.00%
Nexus Select TrustReal estate investment trusts (reits)1225.90.00%
LupinPharmaceuticals480.30.00%
J S W EnergyPower generation447.80.49%
Deepak NitriteSpecialty chemicals444.10.49%
Apollo Hospitals EnterprisesHospital282.30.31%
Bond - Canara BankPublic sector bank228.20.00%
Embassy Office Parks ReitReal estate investment trusts (reits)924.60.00%
AtulSpecialty chemicals528.50.58%
Central Bank Of IndiaPublic sector bank83.90.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)223.10.00%
EternalE-retail/ e-commerce996.21.10%
Bond - HDB Financial ServicesNon banking financial company (nbfc)80.10.00%