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HybridModerately HighMirae Asset Mutual Fund

Mirae Asset Aggressive Hybrid Fund

Portfolio as on Sep 2026 · 83 equity positions

Equity positions
83
Equity value
₹7,035 Cr
Top holding
5.86%
HDFC Bank Ltd
NAV per unit
₹38.32
Sep 2026
Avg AUM
₹9,512 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Aggressive Hybrid Fund is a Hybrid scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 83 stocks, and its average assets under management are ₹9,512 Cr.

Its largest position is HDFC Bank at 5.86% of the portfolio, and the ten largest together make up 30.19%.

By sector, Banks is the largest at 23.42% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (9.53%) and Petroleum Products (5.11%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 23% · ₹1,647 Cr · 5 fundsPharmaceuticals & Biotechnology: 10% · ₹671 Cr · 9 fundsPetroleum Products: 5% · ₹360 Cr · 2 fundsAutomobiles: 5% · ₹338 Cr · 4 fundsConsumer Durables: 5% · ₹322 Cr · 6 fundsFinance: 5% · ₹318 Cr · 5 fundsRetailing: 4% · ₹304 Cr · 4 fundsOther: 44% · ₹3,075 Cr · 48 funds
83stocks
  • Banks23%
  • Pharmaceuticals & Biotechnology10%
  • Petroleum Products5%
  • Automobiles5%
  • Consumer Durables5%
  • Finance5%
  • Retailing4%
  • Other44%

Top holdings

Top 10 holdings make up 30.2% of the portfolio · top 5 = 20.8%.

83 stocks
#
1HDFC BankBanks₹541.65 Cr
5.86%
2ICICI BankBanks₹437.55 Cr
4.74%
3State Bank of IndiaBanks₹364.61 Cr
3.95%
4Reliance IndustriesPetroleum Products₹306.49 Cr
3.32%
5Bharti AirtelTelecom - Services₹275.49 Cr
2.98%
6Axis BankBanks₹235.36 Cr
2.55%
7Laurus LabsPharmaceuticals & Biotechnology₹195.99 Cr
2.12%
8EternalRetailing₹157.77 Cr
1.71%
9Shriram FinanceFinance₹144.43 Cr
1.56%
10TD Power SystemsElectrical Equipment₹129.46 Cr
1.40%
11Mahindra & MahindraAutomobiles₹124.59 Cr
1.35%
12Larsen & ToubroConstruction₹123.08 Cr
1.33%
13Tata SteelFerrous Metals₹120.23 Cr
1.30%
14InfosysIT - Software₹119.21 Cr
1.29%
15TVS Motor CompanyAutomobiles₹116.97 Cr
1.27%
16Multi Commodity Exchange of IndiaCapital Markets₹109.71 Cr
1.19%
17Bajaj FinanceFinance₹108.91 Cr
1.18%
18Titan CompanyConsumer Durables₹96.33 Cr
1.04%
19Ambuja CementsCement & Cement Products₹93.86 Cr
1.02%
20Tata Consultancy ServicesIT - Software₹91.24 Cr
0.99%
21Symbiotec PharmalabPharmaceuticals & Biotechnology₹91.02 Cr
0.99%
22SBI Life Insurance CompanyInsurance₹90.79 Cr
0.98%
23LG Electronics IndiaConsumer Durables₹88.89 Cr
0.96%
24Bharat ElectronicsAerospace & Defense₹87.53 Cr
0.95%
25JSW EnergyPower₹87.31 Cr
0.94%
26Sona Blw Precision ForgingsAuto Components₹85.82 Cr
0.93%
27Avenue SupermartsRetailing₹82.84 Cr
0.90%
28Maruti Suzuki IndiaAutomobiles₹82.45 Cr
0.89%
29Greenply IndustriesConsumer Durables₹80.56 Cr
0.87%
30Varun BeveragesBeverages₹79.91 Cr
0.86%
31Divi's LaboratoriesPharmaceuticals & Biotechnology₹78.02 Cr
0.84%
32Adani Ports and Special Economic ZoneTransport Infrastructure₹72.86 Cr
0.79%
33NTPCPower₹72.08 Cr
0.78%
34Vedanta Aluminium MetalNon - Ferrous Metals₹72.01 Cr
0.78%
35Craftsman AutomationAuto Components₹69.88 Cr
0.76%
36ITCDiversified FMCG₹68.31 Cr
0.74%
37Kotak Mahindra BankBanks₹68.21 Cr
0.74%
38Kirloskar Oil EnginesIndustrial Products₹65.92 Cr
0.71%
39ShiprocketTransport Services₹65.45 Cr
0.71%
40DelhiveryTransport Services₹63.66 Cr
0.69%
41Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹59.00 Cr
0.64%
42Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹58.57 Cr
0.63%
43Central Depository Services (India)Capital Markets₹54.35 Cr
0.59%
44Schaeffler IndiaAuto Components₹53.59 Cr
0.58%
45Bharat Petroleum CorporationPetroleum Products₹53.27 Cr
0.58%
46Onesource Specialty PharmaPharmaceuticals & Biotechnology₹52.79 Cr
0.57%
47MphasisIT - Software₹52.75 Cr
0.57%
48Hindalco IndustriesNon - Ferrous Metals₹52.43 Cr
0.57%
49Apollo Hospitals EnterpriseHealthcare Services₹48.18 Cr
0.52%
50Pine LabsFinancial Technology (Fintech)₹48.10 Cr
0.52%
51Eris LifesciencesPharmaceuticals & Biotechnology₹47.08 Cr
0.51%
52Milky Mist Dairy FoodFood Products₹46.01 Cr
0.50%
53Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹45.60 Cr
0.49%
54Gujarat EnergyGas₹45.09 Cr
0.49%
55BSECapital Markets₹44.83 Cr
0.49%
56Oil & Natural Gas CorporationOil₹44.22 Cr
0.48%
57Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹42.67 Cr
0.46%
58Neogen ChemicalsChemicals & Petrochemicals₹42.63 Cr
0.46%
59Krishna Institute Of Medical SciencesHealthcare Services₹42.47 Cr
0.46%
60Godrej Consumer ProductsPersonal Products₹42.17 Cr
0.46%
61Ultratech CementCement & Cement Products₹42.14 Cr
0.46%
62Elevate CampusesRealty₹40.15 Cr
0.43%
63CRISILFinance₹39.84 Cr
0.43%
64GO Digit General InsuranceInsurance₹39.57 Cr
0.43%
65Siemens Energy IndiaElectrical Equipment₹37.57 Cr
0.41%
66Vishal Mega MartRetailing₹37.29 Cr
0.40%
67Kfin TechnologiesCapital Markets₹36.28 Cr
0.39%
68Deepak NitriteChemicals & Petrochemicals₹33.51 Cr
0.36%
69JSW InfrastructureTransport Infrastructure₹29.88 Cr
0.32%
70Prince Pipes and FittingsIndustrial Products₹29.84 Cr
0.32%
71Interglobe AviationTransport Services₹29.04 Cr
0.31%
72Zensar TechnologiesIT - Software₹27.82 Cr
0.30%
73MeeshoRetailing₹26.38 Cr
0.29%
74Turtlemint Fintech SolutionsFinancial Technology (Fintech)₹26.30 Cr
0.28%
75Power Finance CorporationFinance₹24.09 Cr
0.26%
76Century Plyboards (India)Consumer Durables₹24.02 Cr
0.26%
77Crompton Greaves Consumer ElectricalsConsumer Durables₹22.10 Cr
0.24%
78AtulChemicals & Petrochemicals₹19.95 Cr
0.22%
79Eicher MotorsAutomobiles₹13.59 Cr
0.15%
80Kanohar ElectricalsElectrical Equipment₹13.07 Cr
0.14%
81Campus ActivewearConsumer Durables₹10.30 Cr
0.11%
82GSPL TransmissionGas₹9.14 Cr
0.10%
83Moneyview Ltd. AFinance₹66.14 L
0.01%

Mirae Asset Aggressive Hybrid Fund — FAQ

What are the top holdings of Mirae Asset Aggressive Hybrid Fund?
Mirae Asset Aggressive Hybrid Fund holds 83 equity positions; the largest is HDFC Bank Ltd at 5.86% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Aggressive Hybrid Fund?
Its single largest equity position is HDFC Bank Ltd, at 5.86% of the fund's disclosed portfolio.
As of when is this Mirae Asset Aggressive Hybrid Fund portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Aggressive Hybrid Fund?
The latest NAV (Net Asset Value) of Mirae Asset Aggressive Hybrid Fund is ₹38.32 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Aggressive Hybrid Fund?
Mirae Asset Aggressive Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹9,512 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae Aggressive Hybrid overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).