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Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth

Mirae Asset Aggressive Hybrid Fund - Portfolio Analysis

  • ₹31.76 (-0.196%)

    Current NAV 04-10-2024

  • 28.47%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 74.47%
  • Debt 22.58%
  • Others 2.94%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.64
Mid Cap 10.09
Small Cap 9.27
Others 0.47

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Technology

Healthcare

Services

Consumer Staples

Materials

Capital Goods

Construction

Communication

Metals & Mining

Consumer Discretionary

Insurance

Chemicals

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.36) 6.11% 18.82 11.48%
ICICI Bank Ltd. Large Cap Financial (19.36) 4.66% 19.12 33.78%
Reliance Industries Ltd. Large Cap Energy (19.6) 3.82% 27.7 21.42%
State Bank of India Large Cap Financial (11.32) 3.63% 10.26 31.54%
Infosys Ltd. Large Cap Technology (37.7) 3.17% 29.41 31.71%
Axis Bank Ltd. Large Cap Financial (24.43) 2.49% 28.68 29.81%
NTPC Ltd. Large Cap Energy (26.03) 2.45% 19.72 80.53%
Larsen & Toubro Ltd. Large Cap Construction (43.32) 2.39% 36.94 14.13%
Bharti Airtel Ltd. Large Cap Communication (179.61) 2.29% 97.29 81.87%
Bharat Electronics Ltd. Large Cap Capital Goods (47.17) 1.94% 48.05 100.29%
Aurobindo Pharma Ltd. Mid Cap Healthcare (50.15) 1.58% 24.27 60.6%
ITC Ltd. Large Cap Consumer Staples (31.45) 1.54% 31.28 16.3%
Tata Consultancy Services Ltd. Large Cap Technology (37.7) 1.39% 32.69 20.47%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.38% 40.82 136.49%
Shriram Finance Ltd Large Cap Financial (32.73) 1.38% 16.71 77.87%
Balkrishna Industries Ltd. Mid Cap Automobile (30.43) 1.32% 35.17 17.74%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.3% 0 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (133.3) 1.19% 45.98 112.23%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (50.15) 1.12% -35.28 94.55%
Havells India Ltd. Large Cap Capital Goods (98.13) 1.03% 89.19 42.71%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.02% 26.45 -0.13%
Zomato Ltd. Large Cap Services (36.51) 1.02% -10.49 85.47%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (74.45) 0.96% -321.95 35.88%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.92% 0 0%
Tata Steel Ltd. Large Cap Metals & Mining (33.9) 0.91% -50.76 30.47%
Interglobe Aviation Ltd. Large Cap Services (23.35) 0.87% 23.35 95.11%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.81% 38.75 29.66%
Gujarat State Petronet Ltd. Small Cap Energy (19.91) 0.81% 14.04 48.4%
Greenply Industries Ltd. Small Cap Materials (33.74) 0.8% 45.76 124.13%
Brigade Enterprises Ltd. Small Cap Construction (112.73) 0.78% 67.13 134.98%
LIC Housing Finance Ltd. Mid Cap Financial (22.88) 0.72% 7.38 33.32%
Delhivery Ltd. Mid Cap Services (45.76) 0.72% -290.85 0.07%
Craftsman Automation Ltd. Small Cap Automobile (61.97) 0.71% 53.43 36.33%
Coal India Ltd. Large Cap Materials (21.36) 0.7% 8.46 72.02%
TVS Motor Company Ltd. Large Cap Automobile (42.09) 0.68% 75.69 78.39%
Prince Pipes and Fittings Ltd. Small Cap Materials (58.05) 0.68% 0 -20.01%
Dabur India Ltd. Large Cap Consumer Staples (74.45) 0.67% 55.32 5.66%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (96.8) 0.65% 57.96 39.95%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.64% 40.1 100.03%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.01) 0.56% 0 40.25%
Vinati Organics Ltd. Small Cap Chemicals (68.03) 0.55% 61.65 10.5%
Indusind Bank Ltd. Large Cap Financial (19.36) 0.54% 12.01 -3.08%
Power Finance Corporation Ltd. Large Cap Financial (16.69) 0.53% 7.46 86.72%
Mphasis Ltd. Mid Cap Technology (19.56) 0.53% 0 0%
Syngene International Ltd. Mid Cap Healthcare (74.8) 0.52% 72.33 9.04%
Page Industries Ltd. Mid Cap Textiles (61.54) 0.52% 0 6.67%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.5% 0 -2.51%
Titan Company Ltd. Large Cap Consumer Discretionary (92.59) 0.5% 94.32 14.8%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (50.15) 0.5% 66.08 80.11%
Go Digit General Insurance Ltd. Insurance 0.47% - 0%
Fusion Micro Finance Ltd. Small Cap Financial (9.68) 0.47% 0 -58.89%
The Federal Bank Ltd. Mid Cap Financial (19.36) 0.47% 11.76 28.32%
R R Kabel Ltd. Small Cap Consumer Discretionary (57.88) 0.47% 67.48 22.26%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.47% 64.18 53.97%
Gateway Distriparks Ltd. Small Cap Services (45.76) 0.46% 18.78 1.55%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.18) 0.46% 8.51 58.53%
Max Financial Services Ltd. Mid Cap Financial (24.01) 0.45% 106.27 30.85%
Dalmia Bharat Ltd. Mid Cap Materials (55.08) 0.44% 43.67 -17.77%
Cipla Ltd. Large Cap Healthcare (50.15) 0.44% 31.09 40.1%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.43) 0.43% 79.91 20.11%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.42% 33.85 6.16%
Eicher Motors Ltd. Large Cap Automobile (42.09) 0.37% 31.34 42.79%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.28% 74.71 -36.44%
Bharat Petroleum Corporation Ltd. Large Cap Energy (19.6) 0.27% 7.97 105.12%
Go Fashion (India) Ltd. Small Cap Services (170.11) 0.25% 0 7.05%
Avalon Technologies Ltd. Small Cap Capital Goods (98.13) 0.24% 196.81 -6.7%
Westlife Foodworld Ltd. Small Cap Services (76) 0.24% 316.98 -8.45%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (50.15) 0.22% 44.17 67.5%
Yatra Online Ltd. Small Cap Services (65.29) 0.21% -314.63 -4.09%
HCL Technologies Ltd. Large Cap Technology (37.7) 0.17% 29.3 43.2%
Maruti Suzuki India Ltd. Large Cap Automobile (33.75) 0.1% 27.21 22.9%
One97 Communications Ltd. Mid Cap Services (417.41) 0.08% -24.3 -17.3%
Kajaria Ceramics Ltd. Small Cap Materials (52.15) 0.06% 57.76 8.92%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.03% 44.61 34.3%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 22.58

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Others

Communication

Energy

Capital Goods

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.1% GOI 08/04/2034 Sovereign 1.93% - 0%
7.18% GOI 14/08/2033 Sovereign 1.67% - 0%
7.32% GOI 13/11/2030 Sovereign 1.18% - 0%
7.26% GOI 06/02/2033 Sovereign 0.9% - 0%
7.23% GOI 15/04/2039 Sovereign 0.77% - 0%
Hero FinCorp Ltd.% 13/08/2024 Financial 0.66% - 0%
8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 Financial 0.58% - 0%
7.42% Power Finance Corporation Ltd. 08/09/2032 Financial 0.58% - 0%
8.3% Muthoot Finance Ltd. 06/01/2026 Financial 0.58% - 0%
9.2% Shriram Finance Ltd 22/05/2026 Financial 0.58% - 0%
7.18% GOI 24/07/2037 Sovereign 0.57% - 0%
7.4% Export-Import Bank Of India 14/03/2029 Financial 0.51% - 0%
7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 Financial 0.47% - 0%
6.92% REC Ltd. 20/03/2032 Financial 0.45% - 0%
Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 Financial 0.4% - 0%
7.3% GOI 19/06/2053 Sovereign 0.36% - 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.35% - 0%
7.49% Meghalaya State 21/12/2027 Others 0.29% - 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 0.29% - 0%
7.53% REC Ltd. 31/03/2033 Financial 0.29% - 0%
7.77% REC Ltd. 31/03/2028 Financial 0.29% - 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 0.29% - 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.29% - 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 0.29% - 0%
7.55% Power Finance Corporation Ltd. 15/04/2027 Financial 0.29% - 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.29% - 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 0.29% - 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.29% - 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.29% - 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.29% - 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 0.29% - 0%
Northern ARC Capital Ltd.% 12/07/2024 Financial 0.29% - 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.27% - 0%
7.38% GOI 20/06/2027 Sovereign 0.25% - 0%
7.6% REC Ltd. 28/02/2026 Financial 0.24% - 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.23% - 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.23% - 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 0.22% - 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.2% - 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.19% - 0%
7.96% Mindspace Business Parks REIT 11/05/2029 Construction 0.18% - 0%
7.5% Power Grid Corporation Of India Ltd. 24/08/2033 Energy 0.18% - 0%
6.88% REC Ltd. 20/03/2025 Financial 0.17% - 0%
ICICI Bank Ltd.% 06/12/2024 Financial 0.17% - 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.17% - 0%
Axis Bank Ltd.% 18/09/2024 Financial 0.17% - 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.17% - 0%
8.95% Muthoot Finance Ltd. 03/05/2027 Financial 0.17% - 0%
Union Bank of India% 27/02/2025 Financial 0.17% - 0%
9.66% 360 ONE Wealth Ltd. 18/01/2029 Financial 0.15% - 0%
9.61% 360 ONE Wealth Ltd. 18/01/2027 Financial 0.15% - 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 0.15% - 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.15% - 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 0.14% - 0%
6.99% Telangana State 10/06/2028 Financial 0.13% - 0%
7.61% Rajasthan State 29/03/2027 Others 0.12% - 0%
7.7% REC Ltd. 10/12/2027 Financial 0.12% - 0%
7.8% REC Ltd. 30/05/2026 Financial 0.12% - 0%
7.95% ICICI Home Finance Company Ltd. 24/11/2025 Financial 0.12% - 0%
5.776% LIC Housing Finance Ltd. 11/09/2025 Financial 0.11% - 0%
ICICI Securities Ltd.% 328-D 18/03/2025 Financial 0.11% - 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.09% - 0%
7.26% GOI 22/08/2032 Sovereign 0.08% - 0%
7.64% REC Ltd. 30/04/2027 Financial 0.08% - 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.07% - 0%
8.45% LIC Housing Finance Ltd. 22/05/2026 Financial 0.06% - 0%
8.48% LIC Housing Finance Ltd. 29/06/2026 Financial 0.06% - 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 0.06% - 0%
7.59% Karnataka State 29/03/2027 Others 0.05% - 0%
8.95% IDFC First Bank Ltd. 13/05/2025 Financial 0.05% - 0%
8.8% IDFC First Bank Ltd. 15/06/2025 Financial 0.05% - 0%
7.25% Punjab State 14/06/2027 Others 0.03% - 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 0.03% - 0%
5.6% Indian Oil Corporation Ltd. 23/01/2026 Energy 0.02% - 0%
8.39% Andhra Pradesh State 27/01/2026 Financial 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.94

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.66% - 0%
Others Others 0.57% - 0%

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  • Aggressive investment styleAggressive

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mirae Asset Aggressive Hybrid Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mirae Asset Aggressive Hybrid Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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