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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 bank6625.97.05%
InfosysComputers - software & consulting2156.52.29%
ICICI BankPrivate sector bank3991.24.24%
Reliance IndustriesRefineries & marketing2827.23.01%
State Bank Of IndiaPublic sector bank4179.34.44%
National Thermal Power CorporationPower generation2058.92.19%
Bharti AirtelTelecom - cellular & fixed line services2226.52.37%
Axis BankPrivate sector bank2874.13.06%
Larsen & ToubroCivil construction2376.42.53%
Tata Consultancy ServicesComputers - software & consulting1624.31.73%
Aurobindo PharmaPharmaceuticals650.60.69%
Shriram FinanceNon banking financial company (nbfc)1499.11.59%
Glenmark PharmaceuticalsPharmaceuticals1360.41.45%
Tata MotorsPassenger cars & utility vehicles10.40.01%
Ambuja CementsCement & cement products1280.21.36%
Bharat ElectronicsAerospace & defense899.90.96%
ITCDiversified fmcg1240.21.32%
ZomatoE-retail/ e-commerce1072.71.21%
Greenply IndustriesPlywood boards/ laminates604.60.64%
Gujarat State PetronetGas transmission/marketing751.50.80%
InterGlobe AviationAirline874.70.93%
Hindalco IndustriesAluminium540.70.57%
Balkrishna IndustriesTyres & rubber products2.10.00%
Power Finance CorporationFinancial institution546.30.58%
Havells IndiaConsumer electronics641.80.00%
Oil & Natural Gas CorporationOil exploration & production600.70.64%
TVS Motor Company2/3 wheelers1130.31.20%
TD Power SystemsHeavy electrical equipment448.50.48%
Coal IndiaCoal554.50.00%
DelhiveryLogistics solution provider995.61.06%
Godrej Consumer ProductsPersonal care543.80.58%
MphasisComputers - software & consulting670.10.71%
LIC Housing FinanceHousing finance company300.80.32%
SBI Life Insurance CoLife insurance759.80.81%
Hindustan UnileverDiversified fmcg418.10.44%
Brigade EnterprisesResidential, commercial projects487.80.52%
Syngene InternationalHealthcare research, analytics & technology304.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform1080.51.15%
Kalyan Jewellers IndiaGems, jewellery and watches480.30.00%
Indus TowersTelecom - infrastructure803.40.85%
Prince Pipes and FittingsPlastic products - industrial279.10.30%
Mankind PharmaPharmaceuticals225.20.00%
Krishna Institute of Medical SciencesHospital394.80.42%
Tata SteelIron & steel products844.70.90%
Kotak Mahindra BankPrivate sector bank361.30.38%
Zensar TechnologiesComputers - software & consulting428.60.46%
Page IndustriesGarments & apparels389.30.00%
GO Digit General InsuranceGeneral insurance493.80.53%
Bharat Petroleum CorporationRefineries & marketing519.10.55%
Crompton Greaves Consumer ElectricalsHousehold appliances234.50.25%
Electronics Mart lndiaSpeciality retail359.90.00%
SRFSpecialty chemicals1.50.00%
VedantaDiversified metals799.60.85%
Torrent PharmaceuticalsPharmaceuticals337.10.00%
L&T Finance HoldingsInvestment company376.50.40%
Motherson Sumi SystemsAuto components & equipments432.30.00%
CiplaPharmaceuticals41.40.00%
Craftsman AutomationAuto components & equipments453.30.48%
Gateway Rail FreightLogistics solution provider236.90.25%
Federal BankPrivate sector bank288.70.00%
R R KabelCables - electricals338.30.00%
Sona BLW Precision ForgingsAuto components & equipments495.30.53%
Indusind BankPrivate sector bank807.20.86%
GAIL (India)Gas transmission/marketing4170.00%
Go Fashion (India)Speciality retail148.30.00%
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/ laminates282.40.30%
Titan CompanyGems, jewellery and watches198.90.21%
Sun Pharmaceutical IndustriesPharmaceuticals573.40.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles688.60.73%
LTIMindtreeComputers - software & consulting10.00%
Eicher Motors2/3 wheelers870.00%
Dabur IndiaPersonal care0.20.00%
Kajaria CeramicsCeramics0.20.00%
Westlife DevelopmentRestaurants172.10.00%
Max Financial ServicesLife insurance0.10.00%
Bond - Bharti TelecomTelecom - equipment & accessories249.30.00%
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 vehicles1552.41.65%
Rural Electrification CorporationFinancial institution158.50.17%
Jindal Steel & PowerIron & steel products198.10.00%
Varun BeveragesOther beverages820.60.87%
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)785.90.84%
Sagility IndiaIt enabled services543.70.58%
International Gemmological Institute IndiaDiversified commercial services140.20.15%
Sai Life SciencesPetrochemicals362.90.00%
Avenue SupermartsDiversified retail656.40.70%
Vishal Mega MartDiversified retail442.70.47%
Bond - ICICI SecuritiesStockbroking & allied97.80.00%
Bond - Aditya Birla RenewablesPower generation201.20.00%
Bond - Union Bank Of IndiaPublic sector bank147.50.00%
Onesource Specialty PharmaPharmaceuticals372.60.40%
Grasim IndustriesCement & cement products299.40.00%
HDFC Asset Management CoAsset management company427.70.45%
Adani WilmarEdible oil392.30.00%
Bank Of BarodaPublic sector bank414.70.00%
ABB IndiaHeavy electrical equipment408.20.43%
Adani Ports And Special Economic ZonePort & port services5610.60%
Schaeffler IndiaAuto components & equipments498.10.53%
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 generation847.30.90%
Deepak NitriteSpecialty chemicals359.80.38%
Apollo Hospitals EnterprisesHospital297.10.00%
Bond - Canara BankPublic sector bank228.20.00%
Embassy Office Parks ReitReal estate investment trusts (reits)924.60.00%
AtulSpecialty chemicals433.80.46%
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-commerce1354.41.44%
Bond - HDB Financial ServicesNon banking financial company (nbfc)80.10.00%
Divis LaboratoriesPharmaceuticals618.50.66%
Laurus LabsPharmaceuticals955.21.02%
SwiggyE-retail/ e-commerce278.80.30%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)249.10.00%
Bond - Sundaram FinanceNon banking financial company (nbfc)5000.00%
Bond - IDFC First BankPrivate sector bank390.00%
Bond - Indian Oil CorporationRefineries & marketing15.90.00%
Ultratech CementCement & cement products488.30.52%
HDB Financial ServicesNon banking financial company (nbfc)1620.17%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)3010.00%
MRFTyres & rubber products228.60.00%
TVS Motor Company - Preference Shares2/3 wheelers12.60.01%
Bond - L&T Infra Debt FundNon banking financial company (nbfc)95.90.00%
LG Electronics IndiaConsumer electronics687.40.73%
Tata CapitalNon banking financial company (nbfc)209.70.00%
TML Commercial VehiclesCommercial vehicles6.60.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)252.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles481.40.51%
MeeshoE-retail/ e-commerce235.40.25%
Kwality Walls (India)Dairy products7.10.01%
Bond - Axis FinanceNon banking financial company (nbfc)50.30.00%
Bond - IIFL FinanceNon banking financial company (nbfc)2500.00%
BioconPharmaceuticals460.90.49%
Bond - Power Grid Corporation of IndiaPower - transmission2470.00%
BioconPharmaceuticals460.90.49%
Bond - Power Grid Corporation of IndiaPower - transmission2470.00%