mutual funds mirae asset aggressive hybrid fund

holdings

Mirae Asset Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Mirae Asset Aggressive Hybrid Fund Direct-GrowthNAV: 38.87 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹38.87-1.58%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

74.89%

Debt

22.18%

Others

2.93%

Market Cap Distribution

Large Cap (74.5%)

Mid Cap (11.3%)

Small Cap (14.3%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	74.89%	76.22%	76.22%	76.06%	76.59%	75.55%
Debt	22.18%	20.53%	22.68%	21.59%	21.11%	22.98%
Others (incl. cash)	2.93%	3.26%	1.10%	2.35%	2.31%	1.48%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

150

P/E Ratio

21.80

P/B Ratio

3.36

Top Holding %

6.13%

Top 5 Holdings %

20.87%

Top 10 Holdings %

33.02%

Modified Duration

2.65 yrs

Avg. Maturity

4.62 yrs

Yield to Maturity

7.53%

AUM

₹9,285 Cr

Expense Ratio

0.59%

Since Inception

13.20%

Max Drawdown

-0.29%

Sharpe Ratio

0.59

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	76,42,861	569.05	6.13%	-0.17%↓
ICICI Bank Ltd.	Financial	33,10,542	415.94	4.48%	0.01%↑
State Bank of India	Financial	37,99,966	366.47	3.95%	-0.39%↓
Reliance Industries Ltd.	Energy	22,67,068	299.53	3.23%	-0.24%↓
Bharti Airtel Ltd.	Communication	15,67,968	286.78	3.09%	-0.07%↓
Larsen & Toubro Ltd.	Construction	6,04,332	246.36	2.65%	0.06%↑
Axis Bank Ltd.	Financial	18,82,277	242.17	2.61%	0.06%↑
NTPC Ltd.	Energy	52,83,328	204.41	2.20%	-0.05%↓
Infosys Ltd.	Technology	11,99,141	139.21	1.50%	-0.01%↓
Shriram Finance Ltd	Financial	14,69,744	139.21	1.50%	0.03%↑
Mahindra & Mahindra Ltd.	Automobile	4,52,342	137.77	1.48%	-0.01%↓
Laurus Labs Ltd.	Healthcare	9,89,827	134.81	1.45%	0.29%↑
Eternal Ltd.	Services	49,30,217	123.54	1.33%	-0.08%↓
Tata Steel Ltd.	Metals & Mining	58,73,557	122.18	1.32%	-0.01%↓
Tata Consultancy Services Ltd.	Technology	5,19,960	117.45	1.26%	-0.11%↓
Ambuja Cements Ltd.	Materials	25,09,539	112.39	1.21%	0.02%↑
Delhivery Ltd.	Services	23,53,867	106.48	1.15%	-0.03%↓
Bajaj Finance Ltd.	Financial	11,45,200	104.01	1.12%	-0.03%↓
JSW Energy Ltd.	Capital Goods	16,72,807	99.54	1.07%	-0.03%↓
Varun Beverages Ltd.	Consumer Staples	18,51,397	97.75	1.05%	0.04%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	22.92%	23.06%	23.29%	24.06%	23.90%	22.55%
Energy	7.40%	7.44%	7.36%	6.90%	7.19%	7.61%
Services	6.59%	6.95%	7.24%	7.31%	7.72%	7.33%
Healthcare	5.78%	5.72%	5.40%	5.51%	5.73%	5.47%
Automobile	5.12%	4.96%	4.98%	5.09%	5.12%	4.94%
Capital Goods	3.99%	4.41%	3.99%	3.90%	3.30%	2.54%
Technology	3.81%	3.94%	4.42%	4.35%	5.19%	5.17%
Communication	3.35%	3.67%	3.78%	3.55%	3.22%	3.24%
Construction	3.04%	3.06%	2.86%	3.19%	3.05%	3.19%
Materials	3.03%	3.06%	3.07%	3.03%	3.12%	4.21%
Consumer Staples	2.69%	2.84%	2.79%	2.92%	3.22%	3.59%
Metals & Mining	2.68%	2.68%	2.75%	2.40%	2.32%	2.09%
Consumer Discretionary	2.09%	2.04%	1.96%	1.58%	1.34%	1.40%
Insurance	1.50%	1.48%	1.50%	1.40%	1.33%	1.36%
Chemicals	0.91%	0.91%	0.84%	0.85%	0.84%	0.85%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	8.18%	6.11%
AA+	5.76%	1.40%
SOV	4.10%	8.43%
Cash & Call Money	2.93%	4.62%
A1+	2.69%	2.10%
AA-	0.75%	0.16%
AA	0.69%	0.73%
A	-	0.03%
A+	-	0.14%
Cash	-	0.37%
D	-	1.85%
Others	-	0.14%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

53.8 / 100

Weighted average Value score is 53.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

61.1 / 100

Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

70.6 / 100

Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.

QVM score

71.0 / 100

Weighted average QVM score is 71.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Petronet LNG Ltd., Tata Motors Passenger Vehicles Ltd., Vedanta Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.43
JSW Energy Ltd.	2.5
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	[ICRA]AA+	1.76%
GOI	GOI Securities	7.10%	08/04/2034	SOV	1.26%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.07%
Muthoot Finance Ltd.	Non Convertible Debenture	7.88%	22/11/2028	CRISIL AA+	1.06%
Torrent Pharmaceuticals Ltd.	Non Convertible Debenture	7.60%	19/01/2029	[ICRA]AA+	0.89%
Cholamandalam Financial Holdings Ltd.	Bonds	7.94%	20/03/2029	[ICRA]AA+	0.80%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.69%
Sundaram Finance Ltd.	Debenture	7.45%	16/03/2029	[ICRA]AAA	0.69%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	0.54%
Piramal Finance Pvt. Ltd.	Bonds/NCDs	8.75%	29/10/2027	[ICRA]AA+	0.54%
ICICI Securities Ltd.	Debenture	7.45%	24/11/2028	CRISIL AAA	0.53%
Jio Credit Ltd.	Bonds/NCDs	7.05%	13/10/2027	CRISIL AAA	0.53%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	IND A1+	0.52%
Jio Credit Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	0.51%
Northern ARC Capital Ltd.	Debenture	8.95%	10/03/2027	[ICRA]AA-	0.48%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	[ICRA]AAA	0.43%
Manappuram Finance Ltd.	Debenture	8.60%	24/03/2028	CRISIL AA	0.43%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.36%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	0.32%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	[ICRA]AAA	0.29%
Poonawalla Fincorp Ltd.	Debenture	8.25%	11/05/2028	CRISIL AAA	0.27%
SPR Auto Technologies Ltd.	Debenture	7.35%	23/02/2028	IND AA+	0.27%
Bharti Telecom Ltd.	Debenture	8.75%	05/11/2028	CRISIL AAA	0.27%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.27%
Meghalaya State	State Development Loan	7.49%	21/12/2027	SOV	0.27%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	8.85%	22/05/2028	CARE AA-	0.27%
Muthoot Finance Ltd.	Non Convertible Debenture	8.65%	15/03/2027	[ICRA]AA+	0.27%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	0.27%
Kotak Mahindra Prime Ltd.	Non Convertible Debenture	8.14%	10/02/2027	CRISIL AAA	0.27%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL AAA	0.26%
REC Ltd.	Debenture	6.52%	31/01/2028	[ICRA]AAA	0.26%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL A1+	0.26%
GOI	GOI Securities	7.43%	19/01/2076	SOV	0.26%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.25%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	351-D 11/03/2027	CRISIL A1+	0.25%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.25%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.25%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	0.25%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.24%
Housing & Urban Development Corporation Ltd.	Debenture	7.12%	26/12/2034	[ICRA]AAA	0.24%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	0.23%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	0.23%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	0.19%
Union Bank of India	Certificate of Deposit	0.00%	02/03/2027	[ICRA]A1+	0.19%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	IND A1+	0.18%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.18%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.18%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.18%
360 ONE Wealth Ltd.	Debenture	9.66%	18/01/2029	CRISIL AA	0.14%
Manappuram Finance Ltd.	Non Convertible Debenture	8.60%	27/03/2028	CRISIL AA	0.13%
Karnataka State	State Development Loan	7.15%	01/01/2043	SOV	0.13%
Bajaj Finance Ltd.	Commercial Paper	0.00%	330-D 19/03/2027	CRISIL A1+	0.13%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.12%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.12%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	364-D 04/02/2027	CRISIL A1+	0.12%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	0.11%
Telangana State	State Development Loan	6.99%	10/06/2028	SOV	0.11%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.11%
GOI	GOI Securities	7.26%	06/02/2033	SOV	0.10%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	[ICRA]AA+	0.09%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.07%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.06%
Tamilnadu State	State Development Loan	8.28%	14/03/2028	SOV	0.05%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	0.04%
Rajasthan State	State Development Loan	8.28%	21/02/2028	SOV	0.04%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL AAA	0.03%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.03%
REC Ltd.	Bonds	7.35%	31/07/2034	CRISIL AAA	0.03%
GOI	GOI Securities	6.33%	05/05/2035	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

The top holdings of Mirae Asset Aggressive Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Mirae Asset Aggressive Hybrid Fund Direct-Growth holds 150 securities in its portfolio. The top 5 holdings account for 20.87% of the portfolio and the top 10 for 33.02% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

The sector allocation of Mirae Asset Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

As of 31 May 2026, Mirae Asset Aggressive Hybrid Fund Direct-Growth has 74.89% in equity, 22.18% in debt and 2.93% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.53%.

What is the market cap allocation of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

Mirae Asset Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 74.47%, Mid Cap: 11.28%, Small Cap: 14.25%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Mirae Asset Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Aggressive Hybrid Fund Direct-Growth holds 150 securities, with the top 10 accounting for 33.02% of the portfolio and the top 5 for 20.87%. With 150 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Mirae Asset Aggressive Hybrid Fund Direct-Growth?

The debt holdings of Mirae Asset Aggressive Hybrid Fund Direct-Growth are rated as follows — AAA: 8.18%, AA+: 5.76%, SOV: 4.10%, Cash & Call Money: 2.93%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Aggressive Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 150 securities with the top 10 accounting for 33.02% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Aggressive Hybrid Fund Direct-Growth's portfolio?

The weighted average PE ratio of Mirae Asset Aggressive Hybrid Fund Direct-Growth's portfolio is 21.80 and the PB ratio is 3.36. The debt portfolio has a modified duration of 2.65 years and an average maturity of 4.62 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Mirae Asset Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Aggressive Hybrid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.