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Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.63833130779542.3762
Domestic EquitiesICICI Bank Limited4.27512900852349.2916
Domestic EquitiesInfosys Limited4.08611978157333.8536
Domestic EquitiesReliance Industries Limited3.00532046068245.5486
Domestic EquitiesState Bank of India2.97463528375243.0345
Domestic EquitiesBharti Airtel Limited2.83001472573231.2234
Domestic EquitiesAxis Bank Limited2.60682097277212.9890
Domestic EquitiesNTPC Limited2.43816396000199.2034
Domestic EquitiesLarsen & Toubro Limited2.2434579332183.2920
Domestic EquitiesTata Consultancy Services Limited2.0851489090170.3623
Domestic EquitiesBajaj Finance Limited1.7019163010139.0524
Domestic EquitiesShriram Finance Limited1.54632046685126.3419
Domestic EquitiesAmbuja Cements Limited1.47722595781120.6908
Domestic EquitiesMahindra & Mahindra Limited1.3837437342113.0573
Domestic EquitiesAurobindo Pharma Limited1.34881041352110.2063
Domestic EquitiesGlenmark Pharmaceuticals Limited1.3373854291109.2595
Domestic EquitiesBharat Electronics Limited1.30654334810106.7447
Domestic EquitiesZomato Limited1.25414613307102.4615
Domestic EquitiesBrigade Enterprises Limited0.993985746481.2061
Domestic EquitiesTata Motors Limited0.9714127877479.3671
Domestic EquitiesInterGlobe Aviation Limited0.954617420977.9986
Domestic EquitiesHindalco Industries Limited0.9507122454077.6787
Domestic EquitiesITC Limited0.9131188861874.6004
Domestic EquitiesGreenply Industries Limited0.8961268582173.2155
Domestic EquitiesMphasis Limited0.867631544870.8891
Domestic EquitiesTVS Motor Company Limited0.837230737468.4061
Domestic EquitiesSBI Life Insurance Company Limited0.824447084567.3544
Domestic EquitiesGujarat State Petronet Limited0.8221246730067.1722
Domestic EquitiesHavells India Limited0.743642731860.7561
Domestic EquitiesCoal India Limited0.7402163736060.4759
Domestic EquitiesMulti Commodity Exchange of India Limited0.733112000059.8998
Domestic EquitiesZensar Technologies Limited0.687976111056.2042
Domestic EquitiesOil & Natural Gas Corporation Limited0.6717243650054.8822
Domestic EquitiesGodrej Consumer Products Limited0.667754275154.5546
Domestic EquitiesPower Finance Corporation Limited0.6421144000052.4592
Domestic EquitiesVedanta Limited0.6272129815551.2447
Domestic EquitiesTD Power Systems Limited0.6220164555250.8229
Domestic EquitiesSyngene International Limited0.616177156050.3366
Domestic EquitiesTata Steel Limited0.6032359199949.2822
Domestic EquitiesGo Digit General Insurance Limited0.5677152161646.3865
Domestic EquitiesVarun Beverages Limited0.5457102247644.5851
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.536841013543.8598
Domestic EquitiesLupin Limited0.534322920543.6555
Domestic EquitiesGAIL (India) Limited0.5322278690243.4868
Domestic EquitiesGrasim Industries Limited0.521418468842.6011
Domestic EquitiesJSW Energy Limited0.521391780742.5954
Domestic EquitiesHindustan Unilever Limited0.508918984541.5808
Domestic EquitiesL&T Finance Limited0.5076307829341.4738
Domestic EquitiesBalkrishna Industries Limited0.499915614540.8421
Domestic EquitiesDeepak Nitrite Limited0.496421907540.5574
Domestic EquitiesDelhivery Limited0.4923160975740.2198
Domestic EquitiesHDFC Asset Management Company Limited0.490711050040.0927
Domestic EquitiesPage Industries Limited0.4765960938.9318
Domestic EquitiesSchaeffler India Limited0.457012197837.3405
Domestic EquitiesAdani Wilmar Limited0.4519150000036.9225
Domestic EquitiesBank of Baroda0.4475185537636.5639
Domestic EquitiesOnesource Specialty Pharma Limited0.446229440836.4536
Domestic EquitiesKotak Mahindra Bank Limited0.432818582335.3612
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.432467801135.3278
Domestic EquitiesEicher Motors Limited0.42017189634.3203
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4163105909834.0129
Domestic EquitiesABB India Limited0.41486867733.8948
Domestic EquitiesBharat Petroleum Corporation Limited0.4136142400033.7915
Domestic EquitiesSRF Limited0.408011924333.3332
Domestic EquitiesSai Life Sciences Limited0.405247990233.1084
Domestic EquitiesCraftsman Automation Limited0.38556995731.4936
Domestic EquitiesCipla Limited0.362621050029.6279
Domestic EquitiesLIC Housing Finance Limited0.356758658429.1474
Domestic EquitiesPrince Pipes And Fittings Limited0.334095181427.2885
Domestic EquitiesSagility India Limited0.3212612312326.2437
Domestic EquitiesCentury Plyboards (India) Limited0.310235127625.3428
Domestic EquitiesApollo Hospitals Enterprise Limited0.30394103024.8338
Domestic EquitiesSona BLW Precision Forgings Limited0.301649898624.6449
Domestic EquitiesGateway Distriparks Limited0.2963404282824.2085
Domestic EquitiesIndus Towers Limited0.244561787219.9789
Domestic EquitiesInternational Gemmological Institute India Ltd0.224645094218.3511
Domestic EquitiesGo Fashion (India) Limited0.191022000015.6090
Domestic EquitiesREC Limited0.187442500015.3128
Domestic EquitiesAvenue Supermarts Limited0.15223652512.4329
Domestic EquitiesMankind Pharma Limited0.12624500010.3077
Domestic EquitiesTitan Company Limited0.00369530.2933
Domestic EquitiesSun Pharmaceutical Industries Limited0.002110630.1694
Domestic EquitiesMaruti Suzuki India Limited0.00151020.1218
Total 77.4070 6324.5024
Corporate Debt7.68% Indian Railway Finance Corporation Limited (24/11/2026) **1.1645950000095.1434
Corporate Debt7.59% Small Industries Dev Bank of India (10/02/2026) **0.9167750000074.9009
Corporate Debt7.34% Small Industries Dev Bank of India (26/02/2029) **0.8520700000069.6136
Corporate Debt6% HDFC Bank Limited (29/05/2026) **0.5989500000048.9348
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.3915320000031.9836
Corporate Debt7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.3686300000030.1173
Corporate Debt9.5% Motilal Oswal Finvest Limited (12/09/2025) **0.3678300000030.0540
Corporate Debt9.17% Northern Arc Capital Limited (13/11/2025) **0.3675300000030.0245
Corporate Debt9.8% IIFL Finance Limited (03/12/2026) **0.3060250000024.9998
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.3059250000024.9961
Corporate Debt5.7% National Bank For Agriculture and Rural Development (31/07/2025) **0.3032250000024.7688
Corporate Debt7.7951% Bajaj Finance Limited (10/12/2027)0.2938240000024.0049
Corporate Debt7.62% National Bank For Agriculture and Rural Development (10/05/2029) **0.2886235000023.5800
Corporate Debt7.56% REC Limited (31/08/2027) **0.2878235000023.5177
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **0.2873235000023.4753
Corporate Debt7.51% Small Industries Dev Bank of India (12/06/2028) **0.2816230000023.0079
Corporate Debt7.7% National Bank For Agriculture and Rural Development (30/09/2027) **0.2759225000022.5459
Corporate Debt7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **0.2700220000022.0594
Corporate Debt7.55% Small Industries Dev Bank of India (22/09/2026) **0.2688220000021.9600
Corporate Debt7.75% Indian Railway Finance Corporation Limited (15/04/2033) **0.2510200000020.5079
Corporate Debt7.23% Small Industries Dev Bank of India (09/03/2026) **0.2497205000020.3999
Corporate Debt7.68% Small Industries Dev Bank of India (10/08/2027) **0.2455200000020.0591
Corporate Debt7.4% Power Finance Corporation Limited (15/01/2030) **0.2138175000017.4671
Corporate Debt7.4% Export Import Bank of India (14/03/2029) **0.2023165000016.5293
Corporate Debt8.95% Muthoot Finance Limited (03/05/2027) **0.1847150000015.0922
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026) **0.1711140000013.9804
Corporate Debt9.66% 360 One Prime Limited (18/01/2029) **0.1525124378012.4615
Corporate Debt9.61% 360 One Prime Limited (18/01/2027) **0.1524124378012.4488
Corporate Debt7.9% Bajaj Finance Limited (13/04/2028) **0.1228100000010.0344
Corporate Debt5.776% LIC Housing Finance Limited (11/09/2025) **0.121010000009.8872
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **0.10748750008.7757
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.09868000008.0560
Corporate Debt7.7% HDB Financial Services Limited (11/08/2025) **0.09778000007.9813
Corporate Debt7.13% Power Finance Corporation Limited (15/07/2026) **0.07306000005.9620
Corporate Debt7.85% Power Finance Corporation Limited (03/04/2028) **0.06215000005.0716
Corporate Debt8.45% LIC Housing Finance Limited (22/05/2026) **0.06175000005.0376
Corporate Debt8.1% Bajaj Finance Limited (08/01/2027) **0.06155000005.0215
Corporate Debt8.95% IDFC First Bank Limited (13/05/2025) **0.04783900003.9015
Corporate Debt8.8% IDFC First Bank Limited (15/06/2025) **0.04773900003.9009
Corporate Debt7.7% REC Limited (31/08/2026) **0.04283500003.5008
Corporate Debt7.35% REC Limited (31/07/2034) **0.03693000003.0144
Corporate Debt8% Mahindra & Mahindra Financial Services Limited (26/06/2025) **0.03062500002.4977
Corporate Debt5.6% Indian Oil Corporation Limited (23/01/2026) **0.01931600001.5735
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)0.01221000000.9968
Corporate Debt7.6% REC Limited (27/02/2026)0.01221000000.9991
Total 11.0746 904.8461
Government Securities7.1% Government of India (08/04/2034)3.150125200000257.3802
Government Securities6.79% Government of India (07/10/2034)2.622021325000214.2295
Government Securities7.34% Government of India (22/04/2064)0.8903710000072.7378
Government Securities7.32% Government of India (13/11/2030)0.6930550000056.6180
Government Securities7.23% Government of India (15/04/2039)0.4542360950037.1112
Government Securities7.49% MEGHALAYA SDL (MD 21/12/2027)0.3107250000025.3839
Government Securities7.09% Government of India (25/11/2074)0.3034250000024.7873
Government Securities7.26% Government of India (06/02/2033)0.2456195000020.0661
Government Securities7.3% Government of India (19/06/2053)0.1875150000015.3209
Government Securities7.15% Karnataka SDL (MD 01/01/2043)0.1520124320012.4201
Government Securities6.99% Telangana SDL (MD 10/06/2028)0.1350110000011.0301
Government Securities7.61% Rajasthan SDL (MD 29/03/2027)0.1242100000010.1448
Government Securities7.26% Government of India (22/08/2032)0.11649250009.5139
Government Securities7.59% Karnataka SDL (MD 29/03/2027)0.04974000004.0593
Government Securities7.25% Punjab SDL (MD 14/06/2027)0.03703000003.0246
Government Securities7.25% Government of India (12/06/2063)0.02482000002.0258
Government Securities8.39% Andhra Pradesh SDL (MD 27/01/2026)0.01551250001.2682
Total 9.5114 777.1217
Cash & Cash Equivalents and Net AssetsTREPS1.0823 88.4287
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6434 52.5682
Total 1.7257 140.9969
Certificate of DepositKotak Mahindra Bank Limited (05/03/2025) #0.2813230000022.9826
Total 0.2813 22.9826
 
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