-
₹31.21
(0.059%)
Current NAV 26-07-2024
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24.85%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.11% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.66% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.82% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 3.63% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.17% | 29.3 | 39.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.49% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.45% | 18.5 | 96.92% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.39% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.29% | 117.13 | 70.09% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.94% | 56.9 | 146.21% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.58% | 25.6 | 75.76% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.54% | 30.65 | 6.29% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.39% | 33.89 | 29.64% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.38% | 14.96 | 61.14% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.38% | 40.82 | 136.49% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 1.32% | 43.12 | 31.16% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.3% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.19% | 48.97 | 98.23% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.12% | -24.92 | 78.26% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.03% | 82.89 | 41.51% |
| 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 (71.12) | 0.96% | -267.62 | 41.29% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.92% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.91% | -45.83 | 35.64% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.87% | 21.14 | 76.26% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.81% | 38.75 | 29.66% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.81% | 11.28 | 16.24% |
| Greenply Industries Ltd. | Small Cap | Materials (27.88) | 0.8% | 57.18 | 91.55% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.78% | 63.51 | 117.35% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.72% | 9.11 | 99.43% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.72% | -117.91 | -2.42% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.71% | 41.7 | 14.57% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.7% | 9.33 | 120.46% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.68% | 70.56 | 82.59% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (64.81) | 0.68% | 0 | 5.32% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.67% | 61.13 | 10.06% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.65% | 64.7 | 51.87% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.64% | 40.1 | 100.03% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.56% | 0 | 35.36% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 0.55% | 64.54 | 19.89% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.54% | 12.18 | -1.63% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.53% | 0 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.53% | 9 | 177.33% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.52% | 62 | 3.14% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.52% | 0 | 9.91% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.5% | 0 | -2.51% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.5% | 88.51 | 15.71% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.5% | 62.15 | 61.69% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.47% | 64.18 | 53.97% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (11.15) | 0.47% | 0 | -32.73% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.47% | 12.5 | 47.93% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 0.47% | 66.48 | 0% |
| Go Digit General Insurance Ltd. | Insurance | 0.47% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.46% | 8.8 | 91.58% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 0.46% | 22 | 43.02% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.45% | 112.24 | 35.02% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.44% | 40.61 | -7.37% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.44% | 31.06 | 48.32% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.43% | 78.18 | 15.45% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.42% | 33.85 | 6.16% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.37% | 34.35 | 49.61% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.28% | 74.71 | -36.44% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.27% | 7.49 | 70.04% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 0.25% | 0 | -0.47% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.24% | 188.29 | -5.6% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (83.86) | 0.24% | 122.98 | -11.16% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.22% | 43.15 | 54.88% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.21% | -458.28 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.17% | 27.06 | 46.94% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.1% | 29.61 | 29.81% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.08% | -17.05 | -35.43% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.06% | 56.95 | 4.32% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.03% | 44.61 | 34.3% |
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View Stock InformationMarket 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% | ||
| 8.3% Muthoot Finance Ltd. 06/01/2026 | Financial | 0.58% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 08/09/2032 | Financial | 0.58% | 0% | ||
| 9.2% Shriram Finance Ltd 22/05/2026 | Financial | 0.58% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 | 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% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.29% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 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% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.29% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 0.29% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.29% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.29% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/04/2027 | Financial | 0.29% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.29% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.29% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | 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% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.23% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 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% | ||
| 7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | Energy | 0.18% | 0% | ||
| 7.96% Mindspace Business Parks REIT 11/05/2029 | Construction | 0.18% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 0.17% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.17% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.17% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 0.17% | 0% | ||
| Union Bank of India% 27/02/2025 | 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% | ||
| 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% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.15% | 0% | ||
| 9.66% 360 ONE Wealth Ltd. 18/01/2029 | Financial | 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% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.12% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.12% | 0% | ||
| 7.61% Rajasthan State 29/03/2027 | Others | 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% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.08% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 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% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.06% | 0% | ||
| 8.48% LIC Housing Finance Ltd. 29/06/2026 | Financial | 0.06% | 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% | ||
| 7.59% Karnataka State 29/03/2027 | Others | 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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View Stock InformationMarket 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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Chat with usFrequently 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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.
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 Financial, Energy, Automobile, Technology, Healthcare.
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.