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Scheme Profile
 
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Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.73262980779517.3738
Domestic EquitiesICICI Bank Limited4.15362900852374.8626
Domestic EquitiesInfosys Limited3.75961930907339.3086
Domestic EquitiesState Bank of India3.31113643375298.8296
Domestic EquitiesReliance Industries Limited2.96822011068267.8843
Domestic EquitiesNTPC Limited2.64385846000238.6045
Domestic EquitiesBharti Airtel Limited2.55261428573230.3717
Domestic EquitiesAxis Bank Limited2.48181931615223.9804
Domestic EquitiesLarsen & Toubro Limited2.1483535250193.8836
Domestic EquitiesTata Consultancy Services Limited1.8342417130165.5360
Domestic EquitiesShriram Finance Limited1.7286497017156.0087
Domestic EquitiesAurobindo Pharma Limited1.61131041352145.4248
Domestic EquitiesGlenmark Pharmaceuticals Limited1.6040854291144.7639
Domestic EquitiesAmbuja Cements Limited1.44052239343130.0051
Domestic EquitiesBharat Electronics Limited1.42364509810128.4845
Domestic EquitiesITC Limited1.31492427794118.6706
Domestic EquitiesZomato Limited1.30954888783118.1863
Domestic EquitiesMahindra & Mahindra Limited1.2645418250114.1216
Domestic EquitiesTata Motors Limited1.18181278774106.6561
Domestic EquitiesBrigade Enterprises Limited1.1200857464101.0779
Domestic EquitiesGujarat State Petronet Limited1.0637246730096.0026
Domestic EquitiesGreenply Industries Limited1.0347268582193.3860
Domestic EquitiesHindalco Industries Limited0.9308122454084.0096
Domestic EquitiesMulti Commodity Exchange of India Limited0.910012604582.1297
Domestic EquitiesBalkrishna Industries Limited0.904228759881.6045
Domestic EquitiesKotak Mahindra Bank Limited0.878145781779.2527
Domestic EquitiesInterGlobe Aviation Limited0.827118420974.6507
Domestic EquitiesTD Power Systems Limited0.7526164555267.9202
Domestic EquitiesPower Finance Corporation Limited0.7521149200067.8785
Domestic EquitiesHavells India Limited0.750441338167.7283
Domestic EquitiesGodrej Consumer Products Limited0.744652375167.2051
Domestic EquitiesTVS Motor Company Limited0.738826737466.6751
Domestic EquitiesSyngene International Limited0.735477156066.3734
Domestic EquitiesOil & Natural Gas Corporation Limited0.7185243650064.8474
Domestic EquitiesKalyan Jewellers India Limited0.717398513564.7381
Domestic EquitiesCoal India Limited0.7023140204163.3793
Domestic EquitiesMphasis Limited0.681021344861.4634
Domestic EquitiesLIC Housing Finance Limited0.679697189261.3312
Domestic EquitiesMankind Pharma Limited0.663722455059.8953
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.6528108130058.9200
Domestic EquitiesTorrent Pharmaceuticals Limited0.647618248558.4436
Domestic EquitiesDelhivery Limited0.6352160975757.3234
Domestic EquitiesHindustan Unilever Limited0.633722619957.1888
Domestic EquitiesSBI Life Insurance Company Limited0.618434407655.8143
Domestic EquitiesPage Industries Limited0.59711248453.8857
Domestic EquitiesZensar Technologies Limited0.593576111053.5669
Domestic EquitiesTata Steel Limited0.5913359199953.3627
Domestic EquitiesGo Digit General Insurance Limited0.5567152161650.2438
Domestic EquitiesVedanta Limited0.5193101000046.8690
Domestic EquitiesSRF Limited0.510620542946.0808
Domestic EquitiesPrince Pipes And Fittings Limited0.498995181445.0303
Domestic EquitiesBharat Petroleum Corporation Limited0.4903142400044.2508
Domestic EquitiesIndus Towers Limited0.4900129862944.2248
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4588105909841.4107
Domestic EquitiesElectronics Mart India Limited0.4526213502640.8516
Domestic EquitiesL&T Finance Limited0.4248262579338.3366
Domestic EquitiesThe Federal Bank Limited0.4213186460238.0211
Domestic EquitiesGateway Distriparks Limited0.3939404282835.5526
Domestic EquitiesCraftsman Automation Limited0.39356964635.5135
Domestic EquitiesR R Kabel Limited0.392423508035.4183
Domestic EquitiesSona BLW Precision Forgings Limited0.379149898634.2155
Domestic EquitiesGAIL (India) Limited0.3721167900033.5783
Domestic EquitiesOne 97 Communications Limited0.333339631630.0764
Domestic EquitiesGo Fashion (India) Limited0.277022000024.9986
Domestic EquitiesPremier Energies Limited0.274724279824.7945
Domestic EquitiesIndusInd Bank Limited0.249721350022.5371
Domestic EquitiesREC Limited0.246142500022.2105
Domestic EquitiesJindal Steel & Power Limited0.153015000013.8075
Domestic EquitiesAvalon Technologies Limited0.06701016386.0424
Domestic EquitiesVarun Beverages Limited0.0536808654.8337
Domestic EquitiesArvind Limited0.0220533001.9812
Domestic EquitiesCentury Plyboards (India) Limited0.0167177531.5073
Domestic EquitiesTitan Company Limited0.00349530.3113
Domestic EquitiesSun Pharmaceutical Industries Limited0.002210630.1965
Domestic EquitiesMaruti Suzuki India Limited0.00131020.1130
Domestic EquitiesDabur India Limited0.00023450.0186
Total 74.1936 6696.0378
Corporate Debt7.68% Indian Railway Finance Corporation Limited (24/11/2026) **1.226011000000110.6433
Corporate Debt7.7% National Bank For Agriculture and Rural Development (30/09/2027)0.8631775000077.8951
Corporate Debt7.9265% LIC Housing Finance Limited (14/07/2027) **0.7250650000065.4304
Corporate Debt7.7% REC Limited (31/08/2026)0.4440400000040.0704
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029)0.4439400000040.0650
Corporate Debt7.59% Small Industries Dev Bank of India (10/02/2026) **0.4428400000039.9636
Corporate Debt7.77% REC Limited (31/03/2028) **0.3640325000032.8533
Corporate Debt9.5% Motilal Oswal Finvest Limited (12/09/2025) **0.3340300000030.1397
Corporate Debt9.17% Northern Arc Capital Limited (13/11/2025) **0.3330300000030.0525
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029) **0.2990267500026.9894
Corporate Debt7.58% REC Limited (31/05/2029) **0.2797250000025.2406
Corporate Debt7.71% REC Limited (26/02/2027) **0.2785250000025.1346
Corporate Debt7.64% REC Limited (30/04/2027)0.2783250000025.1151
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.2769250000024.9869
Corporate Debt7.55% Small Industries Dev Bank of India (22/09/2026) **0.2768250000024.9806
Corporate Debt7.79% HDFC Bank Limited (04/03/2025) **0.2767250000024.9711
Corporate Debt7.34% Small Industries Dev Bank of India (26/02/2029) **0.2763250000024.9342
Corporate Debt7.59% National Housing Bank (14/07/2027) **0.2676240000024.1494
Corporate Debt7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **0.2476220000022.3467
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **0.2453220000022.1402
Corporate Debt7.75% Indian Railway Finance Corporation Limited (15/04/2033) **0.2294200000020.7061
Corporate Debt8.6% Aditya Birla Renewables Limited (24/09/2027) **0.2221200000020.0406
Corporate Debt7.55% Power Finance Corporation Limited (15/04/2027) **0.2220200000020.0320
Corporate Debt7.11% Small Industries Dev Bank of India (27/02/2026) **0.2202200000019.8769
Corporate Debt7.68% Small Industries Dev Bank of India (10/08/2027) **0.2171195000019.5943
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029) **0.2070185000018.6809
Corporate Debt7.46% REC Limited (30/06/2028) **0.2054185000018.5379
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **0.1898170000017.1317
Corporate Debt7.8% HDFC Bank Limited (02/06/2025) **0.1882170000016.9809
Corporate Debt8.95% Muthoot Finance Limited (03/05/2027) **0.1669150000015.0623
Corporate Debt6.88% REC Limited (20/03/2025) **0.1658150000014.9646
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.1549140000013.9827
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **0.1456130000013.1361
Corporate Debt9.61% 360 One Prime Limited (18/01/2027) **0.1385124378012.4966
Corporate Debt9.66% 360 One Prime Limited (18/01/2029) **0.1384124378012.4915
Corporate Debt7.835% LIC Housing Finance Limited (11/05/2027) **0.1113100000010.0405
Corporate Debt7.54% Small Industries Dev Bank of India (12/01/2026) **0.110710000009.9904
Corporate Debt7.43% Small Industries Dev Bank of India (31/08/2026) **0.110510000009.9714
Corporate Debt5.776% LIC Housing Finance Limited (11/09/2025) **0.109010000009.8393
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.08918000008.0380
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026) **0.06636000005.9820
Corporate Debt7.85% Power Finance Corporation Limited (03/04/2028) **0.05645000005.0880
Corporate Debt8.48% LIC Housing Finance Limited (29/06/2026) **0.05605000005.0551
Corporate Debt8.45% LIC Housing Finance Limited (22/05/2026) **0.05595000005.0492
Corporate Debt8.1% Bajaj Finance Limited (08/01/2027) **0.05575000005.0281
Corporate Debt5.81% REC Limited (31/12/2025) **0.05435000004.9028
Corporate Debt8.95% IDFC First Bank Limited (13/05/2025) **0.04333900003.9108
Corporate Debt8.8% IDFC First Bank Limited (15/06/2025) **0.04333900003.9107
Corporate Debt7.35% REC Limited (31/07/2034) **0.03383000003.0469
Corporate Debt8% Mahindra & Mahindra Financial Services Limited (26/06/2025) **0.02772500002.4981
Corporate Debt5.6% Indian Oil Corporation Limited (23/01/2026) **0.01741600001.5679
Corporate Debt7.6% REC Limited (27/02/2026) **0.01111000001.0006
Total 12.0413 1086.7369
Government Securities7.1% Government of India (08/04/2034)4.555940400000411.1722
Government Securities7.32% Government of India (13/11/2030)0.6247550000056.3759
Government Securities7.18% Government of India (24/07/2037)0.5705502500051.4894
Government Securities7.23% Government of India (15/04/2039)0.3786330950034.1701
Government Securities7.49% MEGHALAYA SDL (MD 21/12/2027)0.2812250000025.3805
Government Securities6.79% Government of India (07/10/2034)0.2766250000024.9675
Government Securities7.38% Government of India (20/06/2027)0.2362210000021.3158
Government Securities7.26% Government of India (06/02/2033)0.2214195000019.9788
Government Securities7.3% Government of India (19/06/2053)0.1729150000015.6018
Government Securities6.99% Telangana SDL (MD 10/06/2028)0.1219110000011.0018
Government Securities7.61% Rajasthan SDL (MD 29/03/2027)0.1125100000010.1517
Government Securities7.26% Government of India (22/08/2032)0.10519250009.4842
Government Securities7.59% Karnataka SDL (MD 29/03/2027)0.04504000004.0596
Government Securities7.25% Punjab SDL (MD 14/06/2027)0.03353000003.0217
Government Securities8.39% Andhra Pradesh SDL (MD 27/01/2026)0.01411250001.2724
Total 7.7500 699.4436
Cash & Cash Equivalents and Net AssetsTREPS1.6213 146.3235
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6723 60.6761
Total 2.2936 206.9996
Certificate of DepositUnion Bank of India (27/02/2025) ** #0.1624150000014.6565
Certificate of DepositICICI Bank Limited (27/06/2025) ** #0.1586150000014.3109
Total 0.3210 28.9674
Commercial PaperIIFL Finance Limited (12/12/2024) **0.2741250000024.7415
Commercial PaperIndoStar Capital Finance Limited (27/01/2025) **0.2706250000024.4259
Commercial PaperIndoStar Capital Finance Limited (25/11/2024) **0.2202200000019.8760
Commercial PaperICICI Securities Limited (18/03/2025) **0.107710000009.7172
Total 0.8727 78.7606
REITs & InvITsNexus Select Trust - REIT1.43389000000129.4020
REITs & InvITsEmbassy Office Parks REIT1.0941249785498.7452
Total 2.5279 228.1472
 
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