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Mirae Asset Aggressive Hybrid Fund Regular IDCW - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹17.47
(1.01%)
Current NAV 14-01-2025
-
-0.33%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.64%
- Debt 21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.49 |
| Mid Cap | 12.64 |
| Small Cap | 10.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Realty
Petroleum Products
Automobiles
Telecom - Services
Consumer Durables
Power
Construction
Retailing
Diversified FMCG
Transport Services
Auto Components
Cement & Cement Products
Gas
Aerospace & Defense
Healthcare Services
Insurance
Electrical Equipment
Non - Ferrous Metals
Capital Markets
Industrial Products
Personal Products
Ferrous Metals
Oil
Consumable Fuels
Textiles & Apparels
Diversified Metals
Chemicals & Petrochemicals
Financial Technology (Fintech)
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (17.74) | 5.73% | 18.26 | 0.72% |
| ICICI Bank Limited | Large Cap | Banks (17.74) | 4.15% | 18.13 | 23.87% |
| Infosys Limited | Large Cap | IT - Software (38.32) | 3.76% | 29.89 | 20.34% |
| State Bank of India | Large Cap | Banks (9.84) | 3.31% | 9.36 | 18.42% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.05) | 2.97% | 24.7 | -9.53% |
| NTPC Limited | Large Cap | Power (20.02) | 2.64% | 13.73 | -0.05% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (169.46) | 2.55% | 75.37 | 48.27% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.48% | 28.68 | 29.81% |
| Larsen & Toubro Limited | Large Cap | Construction (39.11) | 2.15% | 36.02 | -2.84% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.32) | 1.83% | 31.48 | 9.31% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.73% | 13.24 | 30.57% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 1.61% | 19.03 | 7.08% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 1.6% | -48.77 | 74.05% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.44% | 0 | 0% |
| Nexus Select Trust - REIT | Small Cap | Realty (21.05) | 1.43% | 34.58 | 1.99% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.03) | 1.42% | 43.57 | 47.4% |
| ITC Limited | Large Cap | Diversified FMCG (26.77) | 1.31% | 26.62 | -6.31% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.31% | -10.49 | 85.47% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.37) | 1.26% | 32.02 | 88.26% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.18% | 40.82 | 136.49% |
| Brigade Enterprises Limited | Small Cap | Realty (95.78) | 1.12% | 54.87 | 11.53% |
| Embassy Office Parks REIT | Mid Cap | Realty (21.05) | 1.09% | 39.26 | 6.05% |
| Gujarat State Petronet Limited | Small Cap | Gas (14.63) | 1.06% | 12.85 | 8.05% |
| Greenply Industries Limited | Small Cap | Consumer Durables (28.31) | 1.03% | 33.89 | 15.47% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.93% | 38.75 | 29.66% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (98.14) | 0.91% | 83.82 | 86.39% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (25.12) | 0.9% | 32.31 | 3.43% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.88% | 26.45 | -0.13% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.08) | 0.83% | 23.42 | 30.88% |
| Power Finance Corporation Limited | Large Cap | Finance (13.63) | 0.75% | 6.52 | 4.23% |
| Havells India Limited | Large Cap | Consumer Durables (84.56) | 0.75% | 68.04 | 6.93% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.75% | 40.1 | 100.03% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.64) | 0.74% | -317.31 | -0.59% |
| Syngene International Limited | Mid Cap | Healthcare Services (69.68) | 0.74% | 69.42 | 13.56% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.47) | 0.74% | 56.31 | 7.26% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.76) | 0.72% | 8.21 | 16.43% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (80.92) | 0.72% | 99.01 | 54.46% |
| Coal India Limited | Large Cap | Consumable Fuels (16.29) | 0.7% | 6.33 | -2.82% |
| LIC Housing Finance Limited | Mid Cap | Finance (18) | 0.68% | 6.24 | -3.29% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.68% | 0 | 0% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 0.66% | 52.09 | 20.22% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 0.65% | 61.25 | 32.11% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.65% | - | 0% |
| Delhivery Limited | Mid Cap | Transport Services (38.92) | 0.64% | 2958.64 | -20.6% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.63% | 0 | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.56) | 0.62% | 0 | 3.97% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (65.71) | 0.6% | 0 | 25.85% |
| Tata Steel Limited | Large Cap | Ferrous Metals (27.1) | 0.59% | 54.4 | -5.91% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.59% | 25.69 | 109.02% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.56% | - | 0% |
| Vedanta Limited | Large Cap | Diversified Metals (16.29) | 0.52% | 14.89 | 58.5% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (53.7) | 0.51% | 65.7 | 6.72% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (43.28) | 0.5% | 0 | -44.55% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.05) | 0.49% | 8.98 | 18.57% |
| Indus Towers Limited | Mid Cap | Telecom - Services (19.82) | 0.49% | 11.89 | 57.15% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (91.82) | 0.46% | 46.16 | 10.61% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.45% | 0 | -2.51% |
| The Federal Bank Limited | Mid Cap | Banks (17.74) | 0.42% | 11.52 | 28.1% |
| L&T Finance Limited | Mid Cap | Finance (34.37) | 0.42% | 13 | -19.69% |
| Craftsman Automation Limited | Small Cap | Auto Components (52.93) | 0.39% | 47.23 | -0.24% |
| Gateway Distriparks Limited | Small Cap | Transport Services (38.92) | 0.39% | 17.11 | -33.14% |
| R R Kabel Limited | Small Cap | Industrial Products (49.51) | 0.39% | 57.03 | -10.25% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (40.25) | 0.38% | 62.77 | -5.36% |
| GAIL (India) Limited | Large Cap | Gas (14.63) | 0.37% | 10.03 | 8.44% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (398.08) | 0.33% | -76.63 | 18.12% |
| Go Fashion (India) Limited | Small Cap | Retailing (58.35) | 0.28% | 0 | -19.13% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.27% | - | 0% |
| REC Limited | Large Cap | Finance (13.63) | 0.25% | 8.47 | 11.63% |
| IndusInd Bank Limited | Large Cap | Banks (17.74) | 0.25% | 9.22 | -42.33% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.5) | 0.15% | 18.4 | 24.16% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (84.56) | 0.07% | 192.81 | 55.06% |
| Varun Beverages Limited | Large Cap | Beverages | 0.05% | - | 0% |
| Arvind Limited | Small Cap | Textiles & Apparels (30.25) | 0.02% | 34.54 | 30.02% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (28.31) | 0.02% | 78.59 | -0.63% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Government of India (08/04/2034) | 4.56% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 1.23% | - | 0% | ||
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) | 0.86% | - | 0% | ||
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.72% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 0.62% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 0.57% | - | 0% | ||
| 7.7% REC Limited (31/08/2026) | 0.44% | - | 0% | ||
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 0.44% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.44% | - | 0% | ||
| 7.23% Government of India (15/04/2039) | 0.38% | - | 0% | ||
| 7.77% REC Limited (31/03/2028) | 0.36% | - | 0% | ||
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) | 0.33% | - | 0% | ||
| 9.17% Northern Arc Capital Limited (13/11/2025) | 0.33% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.3% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 0.28% | - | 0% | ||
| 7.49% MEGHALAYA SDL (MD 21/12/2027) | 0.28% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 0.28% | - | 0% | ||
| 7.64% REC Limited (30/04/2027) | 0.28% | - | 0% | ||
| 7.58% REC Limited (31/05/2029) | 0.28% | - | 0% | ||
| 7.79% HDFC Bank Limited (04/03/2025) | 0.28% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.28% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.28% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.28% | - | 0% | ||
| IIFL Finance Limited (12/12/2024) | 0.27% | - | 0% | ||
| 7.59% National Housing Bank (14/07/2027) | 0.27% | - | 0% | ||
| IndoStar Capital Finance Limited (27/01/2025) | 0.27% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.25% | - | 0% | ||
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) | 0.25% | - | 0% | ||
| 7.38% Government of India (20/06/2027) | 0.24% | - | 0% | ||
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.23% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.22% | - | 0% | ||
| 8.6% Aditya Birla Renewables Limited (24/09/2027) | 0.22% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 0.22% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 0.22% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.22% | - | 0% | ||
| IndoStar Capital Finance Limited (25/11/2024) | 0.22% | - | 0% | ||
| 7.46% REC Limited (30/06/2028) | 0.21% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.21% | - | 0% | ||
| 7.8% HDFC Bank Limited (02/06/2025) | 0.19% | - | 0% | ||
| 7.61% LIC Housing Finance Limited (29/08/2034) | 0.19% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 0.17% | - | 0% | ||
| 6.88% REC Limited (20/03/2025) | 0.17% | - | 0% | ||
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.17% | - | 0% | ||
| ICICI Bank Limited (27/06/2025) # | 0.16% | - | 0% | ||
| Union Bank of India (27/02/2025) # | 0.16% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.15% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.15% | - | 0% | ||
| 9.66% 360 One Prime Limited (18/01/2029) | 0.14% | - | 0% | ||
| 9.61% 360 One Prime Limited (18/01/2027) | 0.14% | - | 0% | ||
| 6.99% Telangana SDL (MD 10/06/2028) | 0.12% | - | 0% | ||
| 7.26% Government of India (22/08/2032) | 0.11% | - | 0% | ||
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.11% | - | 0% | ||
| 5.776% LIC Housing Finance Limited (11/09/2025) | 0.11% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.11% | - | 0% | ||
| 7.54% Small Industries Dev Bank of India (12/01/2026) | 0.11% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.11% | - | 0% | ||
| ICICI Securities Limited (18/03/2025) | 0.11% | - | 0% | ||
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.09% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 0.07% | - | 0% | ||
| 8.45% LIC Housing Finance Limited (22/05/2026) | 0.06% | - | 0% | ||
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.06% | - | 0% | ||
| 7.85% Power Finance Corporation Limited (03/04/2028) | 0.06% | - | 0% | ||
| 8.1% Bajaj Finance Limited (08/01/2027) | 0.06% | - | 0% | ||
| 5.81% REC Limited (31/12/2025) | 0.05% | - | 0% | ||
| 7.59% Karnataka SDL (MD 29/03/2027) | 0.04% | - | 0% | ||
| 8.95% IDFC First Bank Limited (13/05/2025) | 0.04% | - | 0% | ||
| 8.8% IDFC First Bank Limited (15/06/2025) | 0.04% | - | 0% | ||
| 7.25% Punjab SDL (MD 14/06/2027) | 0.03% | - | 0% | ||
| 7.35% REC Limited (31/07/2034) | 0.03% | - | 0% | ||
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) | 0.03% | - | 0% | ||
| 5.6% Indian Oil Corporation Limited (23/01/2026) | 0.02% | - | 0% | ||
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) | 0.01% | - | 0% | ||
| 7.6% REC Limited (27/02/2026) | 0.01% | - | 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 Regular IDCW?
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 Regular IDCW?
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.