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Mirae Asset Aggressive Hybrid Fund Regular IDCW - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹16.94
(0.11%)
Current NAV 11-03-2025
-
-4.54%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.37%
- Debt 21.52%
- Others 2.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.6 |
| Small Cap | 9.54 |
| Mid Cap | 9.12 |
| Others | 2.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Basic Materials
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.12% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.28% | 25.53 | 5.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.18% | 17.03 | 11.41% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.14% | 8.19 | -7.63% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.98% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.76% | 39.13 | 38.66% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.38% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.27% | 26.57 | -13.1% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.18% | 14.62 | -4.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.95% | 32.08 | -13.54% |
| Shriram Finance Ltd | Financial Services | 1.56% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.53% | 0 | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.52% | 40.65 | 30.72% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 1.43% | -225 | 46.69% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 1.41% | 18.19 | 2.75% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.36% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.35% | 24.94 | -2.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.35% | 27.31 | 39.29% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 1.16% | 36.39 | 9.79% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.09% | 32.31 | 29.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.05% | 40.82 | 136.49% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.04% | 0 | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.81) | 0.98% | 11.39 | -23.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.92% | 29.59 | 44.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.87% | 54.83 | 0.49% |
| Greenply Industries Ltd | Small Cap | Basic Materials (26.24) | 0.87% | 32.37 | 9.34% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.84% | 38.75 | 29.66% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.83% | 46.82 | 33.29% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.8% | 0 | -4.86% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.78% | 26.45 | -0.13% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.76% | 25.69 | 109.02% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.75% | 64.47 | -1.93% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.74% | 7.31 | -17.34% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.7% | -236.86 | -17.18% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.7% | 5.59 | -6.02% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.7% | 40.1 | 100.03% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.66% | 53.99 | -7.47% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.64% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.64% | 0 | 11.15% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.64% | 6.7 | -18.31% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.62% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.6% | 892.86 | -45.34% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.56% | 68.77 | -4.23% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.56% | 75.99 | 19.69% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.54% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.53% | 41.14 | 6.63% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.52% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.55) | 0.52% | 13.71 | -10.72% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.51% | 13.44 | 60.7% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.5% | 27.67 | 12.92% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.49% | 33.21 | -6% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.48% | - | 0% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 0.46% | 27.48 | -30.46% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.46% | 5.17 | -27.57% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.44% | 0 | -5.76% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.43% | 8.1 | -17.9% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.42% | 5.46 | -21.23% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.42% | 42.58 | 20.28% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.41% | 8.42 | -11.83% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (36.89) | 0.41% | 0 | -53.54% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.39% | 55.68 | 13.59% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.38% | 9.04 | 38.75% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.37% | 24.25 | -14.4% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.36% | - | 0% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.35% | 4.93 | -41.76% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.34% | 60.24 | 19.17% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.29% | 54.27 | -25.25% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.26% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.26% | 23.58 | -1.68% |
| Sagility India Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.24% | 44.64 | 2.14% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.23% | 22.69 | 10.02% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.23% | 0 | -36.1% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.22% | 6.63 | -16.64% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.15% | 8.72 | 63.23% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.15% | 54.36 | 14.32% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.07% | - | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (26.24) | 0.03% | 75.66 | 10.29% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0% | 83.71 | -18.61% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0% | 33.8 | 0.33% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0% | -67.9 | 82.52% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0% | 9.68 | -42.4% |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Nexus Select Trust Reits | Real Estate (21.28) | 0% | 33.54 | 3.47% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0% | 10.81 | 15.24% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.52 |
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% Govt Stock 2034 | 2.97% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.41% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.1% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 1.06% | 37.64 | -4.21% | |
| Small Industries Development Bank Of India | 0.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.65% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.65% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.6% | - | 0% | ||
| HDFC Bank Limited | 0.56% | - | 0% | ||
| Small Industries Development Bank Of India | 0.52% | - | 0% | ||
| Small Industries Development Bank Of India | 0.46% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.39% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.35% | - | 0% | ||
| Northern Arc Capital Limited | 0.35% | - | 0% | ||
| 07.49 ML Sgs 2027 | 0.29% | - | 0% | ||
| REC Ltd. 7.71% | 0.29% | - | 0% | ||
| LIC Housing Finance Limited | 0.29% | - | 0% | ||
| IIFL Finance Limited | 0.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.28% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.27% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.27% | - | 0% | ||
| Bajaj Finance Limited | 0.26% | - | 0% | ||
| National Bank For Financing Infrastructure And Development | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.25% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.25% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.24% | - | 0% | ||
| Small Industries Development Bank Of India | 0.23% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.23% | - | 0% | ||
| Small Industries Development Bank Of India | 0.23% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.2% | - | 0% | ||
| Export-Import Bank of India 7.4% | 0.19% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.18% | - | 0% | ||
| Muthoot Finance Limited | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.16% | - | 0% | ||
| 360 One Prime Ltd. 9.66% | 0.14% | - | 0% | ||
| 360 One Prime Limited | 0.14% | - | 0% | ||
| 7.15% Karnataka SDL (Md 01/01/2043) | 0.14% | - | 0% | ||
| 06.99 Ts SDL 2028 | 0.13% | - | 0% | ||
| 07.61 RJ Sdl 2027 | 0.12% | - | 0% | ||
| Bajaj Finance Limited | 0.12% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.11% | - | 0% | ||
| LIC Housing Finance Limited | 0.1% | - | 0% | ||
| Muthoot Finance Limited | 0.09% | - | 0% | ||
| Hdb Financial Services Limited | 0.09% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.07% | - | 0% | ||
| Power Finance Corporation Limited | 0.06% | - | 0% | ||
| LIC Housing Finance Ltd | 0.06% | - | 0% | ||
| Bajaj Finance Limited | 0.06% | - | 0% | ||
| HDFC Bank Limited | 0.06% | - | 0% | ||
| 07.59 Ka Sdl 2027mar | 0.05% | - | 0% | ||
| IDFC First Bank Limited | 0.04% | - | 0% | ||
| IDFC First Bank Limited | 0.04% | - | 0% | ||
| Rec Limited | 0.04% | - | 0% | ||
| Rec Limited | 0.04% | - | 0% | ||
| 07.25 PN Sdl 2027 | 0.03% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.03% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.02% | - | 0% | ||
| Indian Oil Corporation Limited | 0.02% | - | 0% | ||
| 08.39 AP Sdl 2026 | 0.01% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.01% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0% | - | 0% | ||
| Rec Limited | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| Rec Limited | 0% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Power Finance Corporation Ltd. | 0% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 0% | - | 0% | ||
| National Housing Bank | 0% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 1.51% | - | 0% | ||
| Canara Bank | 0.26% | - | 0% | ||
| ICICI Bank Limited | 0.17% | - | 0% | ||
| Net Receivables / (Payables) | 0.16% | - | 0% | ||
| Angel One Limited | 0% | - | 0% | ||
| Indostar Capital Finance Limited | 0% | - | 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.
