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Mirae Asset Aggressive Hybrid Fund Regular IDCW

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹16.35 0.037%

    16-04-2024
  • Annual Returns

    23.74%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 73.15%
  • Debt 22.95%
  • Others 3.94%

Market Cap

Allocation
Large Cap 56.35
Small Cap 9.78
Mid Cap 6.68
Others 0.34

Sector Allocation

Financial

Energy

Technology

Automobile

Materials

Services

Consumer Staples

Healthcare

Construction

Capital Goods

Communication

Metals & Mining

Consumer Discretionary

Chemicals

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 5.55% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 4.77% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 4.36% 28.38 24.57%
State Bank of India Large Cap Financial (15.74) 4.23% 10.34 41.03%
Infosys Ltd. Large Cap Technology (32.73) 3.84% 24.08 1.88%
Axis Bank Ltd. Large Cap Financial (24.43) 3.2% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.6% 39.4 57.01%
NTPC Ltd. Large Cap Energy (26.94) 2.49% 17.87 107.75%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.82% 83.22 58.18%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.77% 25.93 7.71%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.73% 40.82 136.49%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.58% 30.53 21.39%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.31% 47.83 131.32%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.27% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 1.26% 23.47 96.15%
Shriram Finance Ltd Large Cap Financial (19.68) 1.22% 13.62 85.61%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 1.19% 14.2 41.85%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.04% -59.72 48.95%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.03% 41.38 53.01%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1% 32.31 44.17%
Havells India Ltd. Large Cap Capital Goods (56.94) 0.98% 78.57 24.72%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.97% 0 0%
Zomato Ltd. Large Cap Services (36.51) 0.94% -10.49 85.47%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.94% 42.47 83.54%
Craftsman Automation Ltd. Small Cap Automobile (57.69) 0.92% 28.57 39.59%
Delhivery Ltd. Mid Cap Services (33.74) 0.91% -98.48 39.69%
Greenply Industries Ltd. Small Cap Materials (28.62) 0.84% 63.36 83.17%
HCL Technologies Ltd. Large Cap Technology (32.73) 0.76% 25.52 37.73%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.75% 0 29.49%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 0.71% 7.36 99.36%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.7% 19.13 89.79%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 0.68% 57.48 70.14%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.67% 49.94 -4.51%
Prince Pipes and Fittings Ltd. Small Cap Materials (81.56) 0.65% 0 2.52%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.65% 13.38 34.44%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.64% 26.45 -0.13%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 0.63% 46.03 10.97%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.62% 80.66 60.65%
Mphasis Ltd. Mid Cap Technology (19.56) 0.62% 0 0%
Coal India Ltd. Large Cap Materials (10.71) 0.61% 9.48 100.4%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.61% 57.35 60.64%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.59% 64.18 53.97%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.59% 67.75 22.74%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.58% 40.1 100.03%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 0.57% 93.83 41.15%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.54% 38.75 29.66%
Vinati Organics Ltd. Small Cap Chemicals (35.55) 0.53% 44.72 -23.34%
Gateway Distriparks Ltd. Small Cap Services (33.74) 0.52% 19.57 64.24%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.51% 0 -2.51%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.49% 81.28 52.37%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.49% 43.02 -2.03%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 0.46% 12.02 77.77%
The Federal Bank Ltd. Mid Cap Financial (24.57) 0.44% 9.61 18.93%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 0.44% 72.33 104.23%
Page Industries Ltd. Mid Cap Textiles (47.53) 0.36% 0 -5.18%
SBI Cards And Payment Services Ltd. Financial 0.34% 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.34% 44.61 34.3%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.33% 74.71 -36.44%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.3% 31.12 35.85%
Westlife Foodworld Ltd. Small Cap Services (67.65) 0.29% 146.78 18.78%
Yatra Online Ltd. Small Cap Services (83.17) 0.27% -2079.29 0%
Dalmia Bharat Ltd. Mid Cap Materials (56.46) 0.24% 33.72 -1.12%
Go Fashion (India) Ltd. Small Cap Services (132.98) 0.21% 0 14.09%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.21% 31.41 18.53%
Emami Ltd. Small Cap Consumer Staples (58.71) 0.17% 27.25 24.63%
Avalon Technologies Ltd. Small Cap Capital Goods (56.94) 0.16% 77.15 0%
One97 Communications Ltd. Mid Cap Services (69.87) 0.09% -24.02 -39.9%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 0.03% 0 -4.38%

Market Cap

Allocation
Others 22.95

Sector Allocation

Financial

Sovereign

Construction

Consumer Staples

Communication

Others

Capital Goods

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 1.96% 0%
7.38% GOI 20/06/2027 Sovereign 1.63% 0%
7.26% GOI 22/08/2032 Sovereign 1.06% 0%
7.26% GOI 06/02/2033 Sovereign 0.9% 0%
Godrej Industries Ltd.% 91-D 25/04/2024 Consumer Staples 0.76% 0%
Hero FinCorp Ltd.% 13/08/2024 Financial 0.65% 0%
7.06% GOI 10/04/2028 Sovereign 0.6% 0%
7.1% Muthoot Finance Ltd. 20/06/2024 Financial 0.59% 0%
8.3% Muthoot Finance Ltd. 06/01/2026 Financial 0.59% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 0.59% 0%
8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 Financial 0.59% 0%
7.42% Power Finance Corporation Ltd. 08/09/2032 Financial 0.59% 0%
7.18% GOI 24/07/2037 Sovereign 0.58% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.53% 0%
Samasta Microfinance Ltd.% 24/04/2024 Financial 0.49% 0%
7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 Financial 0.47% 0%
6.92% REC Ltd. 20/03/2032 Financial 0.46% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 Financial 0.43% 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.41% 0%
Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 Financial 0.4% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 0.38% 0%
7.3% GOI 19/06/2053 Sovereign 0.36% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.36% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.33% 0%
Motilal Oswal Finevest Ltd.% 274-D 07/03/2024 Financial 0.3% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 0.3% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.3% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 0.3% 0%
7.53% REC Ltd. 31/03/2033 Financial 0.3% 0%
Northern ARC Capital Ltd.% 12/07/2024 Financial 0.3% 0%
7.49% Meghalaya State 21/12/2027 Others 0.3% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.3% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.29% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.24% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.24% 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 0.21% 0%
Piramal Capital & Housing Finance Ltd.% 89-D 07/05/2024 Financial 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 0.18% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.18% 0%
Axis Bank Ltd.% 21/06/2024 Financial 0.17% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.17% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 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%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 0.14% 0%
6.99% Telangana State 10/06/2028 Financial 0.13% 0%
IGH Holdings Pvt. Ltd.% 365-D 19/03/2024 Communication 0.13% 0%
5.776% LIC Housing Finance Ltd. 11/09/2025 Financial 0.12% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.12% 0%
7.7% REC Ltd. 10/12/2027 Financial 0.12% 0%
Axis Bank Ltd.% 20/06/2024 Financial 0.12% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 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%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.12% 0%
HDFC Bank Ltd.% 13/09/2024 Financial 0.11% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 0.11% 0%
8.48% LIC Housing Finance Ltd. 29/06/2026 Financial 0.06% 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%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.06% 0%
7.59% Karnataka State 29/03/2027 Others 0.05% 0%
8.8% IDFC First Bank Ltd. 15/06/2025 Financial 0.05% 0%
8.95% IDFC First Bank Ltd. 13/05/2025 Financial 0.05% 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 0.04% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.04% 0%
7.25% Punjab State 14/06/2027 Others 0.04% 0%
5.6% Indian Oil Corporation Ltd. 23/01/2026 Energy 0.02% 0%
8.39% Andhra Pradesh State 27/01/2026 Financial 0.02% 0%

Market Cap

Allocation
Others 3.94

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.12% 0%
Others Others 0.04% 0%

Frequently Asked Questions’s

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.

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 holdings for Mirae Asset Aggressive Hybrid Fund Regular IDCW?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.

Top 5 Sector for Mirae Asset Aggressive Hybrid Fund Regular IDCW?

The major sectors of this fund are Financial, Energy, Technology, Automobile, Materials.

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.

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 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.

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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