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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 bank6641.67.23%
InfosysComputers - software & consulting2814.53.07%
ICICI BankPrivate sector bank3719.64.05%
Reliance IndustriesRefineries & marketing2719.32.96%
State Bank Of IndiaPublic sector bank34493.76%
National Thermal Power CorporationPower generation2050.12.23%
Bharti AirtelTelecom - cellular & fixed line services2356.42.57%
Axis BankPrivate sector bank2240.72.44%
Larsen & ToubroCivil construction2197.72.39%
Tata Consultancy ServicesComputers - software & consulting1485.31.62%
Aurobindo PharmaPharmaceuticals1186.91.29%
Shriram FinanceNon banking financial company (nbfc)990.31.08%
Glenmark PharmaceuticalsPharmaceuticals1716.41.87%
Tata MotorsPassenger cars & utility vehicles0.20.00%
Ambuja CementsCement & cement products1487.41.62%
Bharat ElectronicsAerospace & defense767.80.84%
ITCDiversified fmcg1020.31.11%
ZomatoE-retail/ e-commerce1072.71.21%
Greenply IndustriesPlywood boards/ laminates865.90.94%
Gujarat State PetronetGas transmission/marketing777.80.85%
InterGlobe AviationAirline640.10.70%
Hindalco IndustriesAluminium571.50.62%
Balkrishna IndustriesTyres & rubber products2.10.00%
Power Finance CorporationFinancial institution590.30.64%
Havells IndiaConsumer electronics641.20.70%
Oil & Natural Gas CorporationOil exploration & production538.30.59%
TVS Motor Company2/3 wheelers861.20.94%
TD Power SystemsHeavy electrical equipment606.90.66%
Coal IndiaCoal515.50.56%
DelhiveryLogistics solution provider684.60.75%
Godrej Consumer ProductsPersonal care593.20.65%
MphasisComputers - software & consulting677.70.74%
LIC Housing FinanceHousing finance company300.80.32%
SBI Life Insurance CoLife insurance866.70.94%
Hindustan UnileverDiversified fmcg645.90.70%
Brigade EnterprisesResidential, commercial projects653.60.71%
Syngene InternationalHealthcare research, analytics & technology304.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform914.11.00%
Kalyan Jewellers IndiaGems, jewellery and watches480.30.00%
Indus TowersTelecom - infrastructure311.50.34%
Prince Pipes and FittingsPlastic products - industrial393.30.43%
Mankind PharmaPharmaceuticals311.30.00%
Krishna Institute of Medical SciencesHospital416.10.45%
Tata SteelIron & steel products5960.65%
Kotak Mahindra BankPrivate sector bank479.50.52%
Zensar TechnologiesComputers - software & consulting531.30.58%
Page IndustriesGarments & apparels389.30.00%
GO Digit General InsuranceGeneral insurance563.10.61%
Bharat Petroleum CorporationRefineries & marketing468.90.51%
Crompton Greaves Consumer ElectricalsHousehold appliances342.10.37%
Electronics Mart lndiaSpeciality retail359.90.00%
SRFSpecialty chemicals1.50.00%
VedantaDiversified metals414.20.45%
Torrent PharmaceuticalsPharmaceuticals337.10.00%
L&T Finance HoldingsInvestment company461.60.50%
Motherson Sumi SystemsAuto components & equipments432.30.00%
CiplaPharmaceuticals41.40.00%
Craftsman AutomationAuto components & equipments472.40.51%
Gateway Rail FreightLogistics solution provider286.40.31%
Federal BankPrivate sector bank288.70.00%
R R KabelCables - electricals338.30.00%
Sona BLW Precision ForgingsAuto components & equipments224.30.24%
Indusind BankPrivate sector bank719.70.78%
GAIL (India)Gas transmission/marketing607.30.66%
Go Fashion (India)Speciality retail181.20.20%
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/ laminates2570.28%
Titan CompanyGems, jewellery and watches2.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals2550.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles874.50.95%
LTIMindtreeComputers - software & consulting10.00%
Eicher Motors2/3 wheelers2510.27%
Dabur IndiaPersonal care0.20.00%
Kajaria CeramicsCeramics0.20.00%
Westlife DevelopmentRestaurants182.20.20%
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 vehicles1400.91.53%
Rural Electrification CorporationFinancial institution1680.18%
Jindal Steel & PowerIron & steel products198.10.00%
Varun BeveragesOther beverages5390.59%
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)656.70.72%
Sagility IndiaIt enabled services460.30.50%
International Gemmological Institute IndiaDiversified commercial services177.70.19%
Sai Life SciencesPetrochemicals362.90.00%
Avenue SupermartsDiversified retail320.20.35%
Vishal Mega MartDiversified retail553.20.60%
Bond - ICICI SecuritiesStockbroking & allied97.80.00%
Bond - Aditya Birla RenewablesPower generation201.20.00%
Bond - Union Bank Of IndiaPublic sector bank147.50.00%
Onesource Specialty PharmaPharmaceuticals581.20.63%
Grasim IndustriesCement & cement products386.80.42%
HDFC Asset Management CoAsset management company240.40.00%
Adani WilmarEdible oil393.30.43%
Bank Of BarodaPublic sector bank414.70.00%
ABB IndiaHeavy electrical equipment378.40.41%
Adani Ports And Special Economic ZonePort & port services473.90.52%
Schaeffler IndiaAuto components & equipments502.80.55%
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 generation382.60.42%
Deepak NitriteSpecialty chemicals403.20.44%
Apollo Hospitals EnterprisesHospital297.10.00%
Bond - Canara BankPublic sector bank228.20.00%
Embassy Office Parks ReitReal estate investment trusts (reits)924.60.00%
AtulSpecialty chemicals462.90.50%
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-commerce1178.91.28%
Bond - HDB Financial ServicesNon banking financial company (nbfc)80.10.00%
Divis LaboratoriesPharmaceuticals542.20.59%
Laurus LabsPharmaceuticals53.60.06%
SwiggyE-retail/ e-commerce100.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)250.00%
Bond - Sundaram FinanceNon banking financial company (nbfc)499.70.00%
Bond - IDFC First BankPrivate sector bank390.00%
Bond - Indian Oil CorporationRefineries & marketing15.90.00%
Ultratech CementCement & cement products471.20.51%
HDB Financial ServicesNon banking financial company (nbfc)160.60.17%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)3010.00%