Mirae Asset Aggressive Hybrid Fund holds 153 instruments (76.15% equity), led by HDFC Bank Limited (5.86%), ICICI Bank Limited (4.74%) and State Bank of India (3.95%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Aggressive Hybrid Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 153 instruments with an equity allocation of 76.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Aggressive Hybrid Fund's top 10 holdings account for 30.19% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.15% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 4 positions, with SYMBIOTEC PHARMALAB LTD seeing the largest move (+0.97pp to 0.99%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SYMBIOTEC PHARMALAB LTD | 0.02% → 0.99% | ▲ +0.97 |
| Kirloskar Oil Engines Limited | 0.01% → 0.71% | ▲ +0.7 |
| HDFC Bank Limited | 5.65% → 5.86% | ▲ +0.21 |
| Dr. Reddy's Laboratories Limited | 0.48% → 0.63% | ▲ +0.15 |
| Laurus Labs Limited | 1.98% → 2.12% | ▲ +0.14 |
| Adani Ports and Special Economic Zone Limited | 0.67% → 0.79% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 1.51% → 0.78% | ▼ -0.73 |
| Kotak Mahindra Bank Limited | 1.1% → 0.74% | ▼ -0.36 |
| ICICI Bank Limited | 5.02% → 4.74% | ▼ -0.28 |
| Atul Limited | 0.47% → 0.22% | ▼ -0.25 |
| State Bank of India | 4.2% → 3.95% | ▼ -0.25 |
| TURTLEMINT FINTECH SOLUTIONS | 0.52% → 0.28% | ▼ -0.24 |
| Glenmark Pharmaceuticals Limited | 0.67% → 0.46% | ▼ -0.21 |
| Bajaj Finance Limited | 1.36% → 1.18% | ▼ -0.18 |
| Shriram Finance Limited | 1.7% → 1.56% | ▼ -0.14 |
| Infosys Limited | 1.42% → 1.29% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.86% |
| 2 | ICICI Bank Limited | Financial Services | 4.74% |
| 3 | State Bank of India | Financial Services | 3.95% |
| 4 | Reliance Industries Limited | Energy | 3.32% |
| 5 | Bharti Airtel Limited | Telecommunication | 2.98% |
| 6 | Axis Bank Limited | Financial Services | 2.55% |
| 7 | Laurus Labs Limited | Healthcare | 2.12% |
| 8 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 2.04% |
| 9 | TREPStreps | — | 2% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 1.71% |
| 11 | Shriram Finance Limited | Financial Services | 1.56% |
| 12 | TD POWER SYSTEMS LTD | Industrials | 1.4% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.35% |
| 14 | Larsen & Toubro Limited | Industrials | 1.33% |
| 15 | Tata Steel Limited | Materials | 1.3% |
| 16 | Infosys Limited | Information Technology | 1.29% |
| 17 | TVS Motor Company Limited | Consumer Discretionary | 1.27% |
| 18 | 7.10% Central Government Securitiesbond | — | 1.26% |
| 19 | Multi Commodity Exchange of India Limited | Financial Services | 1.19% |
| 20 | Bajaj Finance Limited | Financial Services | 1.18% |
| 21 | 7.63% Mindspace Business Parks Reit (MD )bond | — | 1.08% |
| 22 | 7.47% Reliance Industries Ltd. (MD )bond | — | 1.08% |
| 23 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1.06% |
| 24 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 1.06% |
| 25 | Titan Company Limited | Consumer Discretionary | 1.04% |
| 26 | Ambuja Cements Limited | Materials | 1.02% |
| 27 | Tata Consultancy Services Limited | Information Technology | 0.99% |
| 28 | SYMBIOTEC PHARMALAB LTD | Healthcare | 0.99% |
| 29 | SBI Life Insurance Company Limited | Financial Services | 0.98% |
| 30 | LG Electronics India Limited | Consumer Discretionary | 0.96% |
| 31 | Bharat Electronics Limited | Industrials | 0.95% |
| 32 | JSW Energy Limited | Utilities | 0.94% |
| 33 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.93% |
| 34 | Avenue Supermarts Limited | Consumer Discretionary | 0.9% |
| 35 | Maruti Suzuki India Limited | Consumer Discretionary | 0.89% |
| 36 | Greenply Industries Limited | Consumer Discretionary | 0.87% |
| 37 | Varun Beverages Limited | Consumer Staples | 0.86% |
| 38 | Divi's Laboratories Limited | Healthcare | 0.84% |
| 39 | Net Receivables / (Payables)other | — | 0.82% |
| 40 | 6.35% Larsen & Toubro Ltd. (MD )bond | — | 0.8% |
| 41 | Adani Ports and Special Economic Zone Limited | Services | 0.79% |
| 42 | NTPC Limited | Utilities | 0.78% |
| 43 | Vedanta Aluminium Metal Limited | Diversified | 0.78% |
| 44 | Craftsman Automation Limited | Consumer Discretionary | 0.76% |
| 45 | ITC Limited | Consumer Staples | 0.74% |
| 46 | Kotak Mahindra Bank Limited | Financial Services | 0.74% |
| 47 | Kirloskar Oil Engines Limited | Industrials | 0.71% |
| 48 | SHIPROCKET LTD | Services | 0.71% |
| 49 | Delhivery Limited | Services | 0.69% |
| 50 | 7.34% Central Government Securitiesbond | — | 0.67% |
| 51 | Sun Pharmaceutical Industries Limited | Healthcare | 0.64% |
| 52 | Dr. Reddy's Laboratories Limited | Healthcare | 0.63% |
| 53 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.63% |
| 54 | Central Depository Services (India) Limited | Financial Services | 0.59% |
| 55 | Schaeffler India Limited | Consumer Discretionary | 0.58% |
| 56 | Bharat Petroleum Corporation Limited | Energy | 0.58% |
| 57 | Onesource Specialty Pharma Limited | Healthcare | 0.57% |
| 58 | MphasiS Limited | Information Technology | 0.57% |
| 59 | Hindalco Industries Limited | Materials | 0.57% |
| 60 | 8.20% Tata Capital Housing Finance Ltd. (MD )bond | — | 0.54% |
| 61 | 7.77% Bajaj Finance Limited 2029bond | — | 0.53% |
| 62 | 7.45% ICICI Securities Ltd. (MD )bond | — | 0.53% |
| 63 | Jio Credit Ltd. (MD )bond | — | 0.52% |
| 64 | Apollo Hospitals Enterprise Limited | Healthcare | 0.52% |
| 65 | Pine Labs Limited | Financial Services | 0.52% |
| 66 | Eris Lifesciences Limited | Healthcare | 0.51% |
| 67 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.5% |
| 68 | Torrent Pharmaceuticals Limited | Healthcare | 0.49% |
| 69 | Gujarat Gas Limited | Utilities | 0.49% |
| 70 | 8.95% Northern Arc Capital Ltd. (MD )bond | — | 0.49% |
| 71 | BSE Limited | Financial Services | 0.49% |
| 72 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.48% |
| 73 | Oil & Natural Gas Corporation Limited | Energy | 0.48% |
| 74 | Glenmark Pharmaceuticals Limited | Healthcare | 0.46% |
| 75 | Neogen Chemicals Limited | Materials | 0.46% |
| 76 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.46% |
| 77 | Godrej Consumer Products Limited | Consumer Staples | 0.46% |
| 78 | UltraTech Cement Limited | Materials | 0.46% |
| 79 | ELEVATE CAMPUSES LTD | Industrials | 0.43% |
| 80 | Crisil Limited | Financial Services | 0.43% |
| 81 | Go Digit General Insurance Limited | Financial Services | 0.43% |
| 82 | Siemens Energy India Limited | Industrials | 0.41% |
| 83 | Vishal Mega Mart Limited | Consumer Discretionary | 0.4% |
| 84 | Kfin Technologies Limited | Financial Services | 0.39% |
| 85 | Deepak Nitrite Limited | Materials | 0.36% |
| 86 | 7.23% Central Government Securitiesbond | — | 0.36% |
| 87 | JSW Infrastructure Limited | Services | 0.32% |
| 88 | Prince Pipes And Fittings Limited | Industrials | 0.32% |
| 89 | InterGlobe Aviation Limited | Services | 0.31% |
| 90 | Zensar Technologies Limited | Information Technology | 0.3% |
| 91 | Meesho Limited | Consumer Discretionary | 0.29% |
| 92 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.28% |
| 93 | 7.49% State Government of Meghalaya (MD )bond | — | 0.27% |
| 94 | 8.65% Muthoot Finance Ltd. (MD )bond | — | 0.27% |
| 95 | 8.08% Bajaj Finance Ltd. (MD )bond | — | 0.27% |
| 96 | 8.85% Indostar Capital Finance Ltd. (MD )bond | — | 0.27% |
| 97 | 7.35% Shriram Pistons & Rings Ltd. (MD )bond | — | 0.27% |
| 98 | 7.54% Knowledge Realty Trust (MD )bond | — | 0.27% |
| 99 | 7.7% Bajaj Finance Limited 2029bond | — | 0.27% |
| 100 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 0.27% |
| 101 | Power Finance Corporation Limited | Financial Services | 0.26% |
| 102 | Century Plyboards (India) Limited | Consumer Discretionary | 0.26% |
| 103 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.25% |
| 104 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 0.25% |
| 105 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.25% |
| 106 | Sundaram Finance Ltd. (MD )bond | — | 0.25% |
| 107 | 7.09% Government of India (MD )bond | — | 0.25% |
| 108 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.25% |
| 109 | Indian Bank (MD )bond | — | 0.25% |
| 110 | 7.12% Housing and Urban Development Corporation Ltd. (MD )bond | — | 0.24% |
| 111 | 7.42% Small Industries Development Bank of India (MD )bond | — | 0.24% |
| 112 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.24% |
| 113 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 0.23% |
| 114 | 6.48% Central Government Securitiesbond | — | 0.22% |
| 115 | Atul Limited | Materials | 0.22% |
| 116 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.21% |
| 117 | 7.24% Sundaram Finance Ltd. (MD )bond | — | 0.21% |
| 118 | 6.95% REC Limited 2028bond | — | 0.2% |
| 119 | Small Industries Development Bank of India (MD )bond | — | 0.19% |
| 120 | 8.75% Bharti Telecom Limited 2028bond | — | 0.16% |
| 121 | Rural Electrification Corporation Ltdbond | — | 0.16% |
| 122 | 8.60% Muthoot Finance Limited 2028bond | — | 0.15% |
| 123 | Eicher Motors Limited | Consumer Discretionary | 0.15% |
| 124 | KANOHAR ELECTRICALS LTD | Industrials | 0.14% |
| 125 | 9.66% 360 One Prime Ltd. (MD )bond | — | 0.14% |
| 126 | 7.59% National Housing Bank (MD )bond | — | 0.14% |
| 127 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.13% |
| 128 | 7.15% State Government of Karnataka (MD )bond | — | 0.13% |
| 129 | 6.99% State Government of Telangana (MD )bond | — | 0.11% |
| 130 | Campus Activewear Limited | Consumer Discretionary | 0.11% |
| 131 | 7.79% Small Industries Development Bank of India (MD )bond | — | 0.11% |
| 132 | 8.52% Muthoot Finance Limited 2028bond | — | 0.11% |
| 133 | 7.26% Government of India (MD )bond | — | 0.1% |
| 134 | GSPL TRANSMISSION LTD | Utilities | 0.1% |
| 135 | 7.30% Government of India (MD )bond | — | 0.09% |
| 136 | 6.79% Central Government Securitiesbond | — | 0.07% |
| 137 | 7.26% Government of India (MD )bond | — | 0.06% |
| 138 | 8.28% State Government of Tamil Nadu (MD )bond | — | 0.06% |
| 139 | 8.10% Bajaj Housing Finance Ltd. (MD )bond | — | 0.05% |
| 140 | 7.90% Mahindra & Mahindra Financial Services Ltd. (MD )bond | — | 0.05% |
| 141 | 7.79% Kotak Mahindra Prime Ltd. (MD )bond | — | 0.05% |
| 142 | 7.12% Tata Capital Housing Finance Ltd. (MD )bond | — | 0.05% |
| 143 | 8.28% State Government of Rajasthan (MD )bond | — | 0.04% |
| 144 | 7.59% State Government of Karnataka (MD )bond | — | 0.04% |
| 145 | 7.93% LIC Housing Finance Ltd. (MD )bond | — | 0.04% |
| 146 | 7.65% HDB Financial Services Ltd. (MD )bond | — | 0.04% |
| 147 | 6.90% Government of India (MD )bond | — | 0.04% |
| 148 | 7.73% Larsen & Toubro Ltd. (MD )bond | — | 0.04% |
| 149 | 7.35% REC Ltd. (MD )bond | — | 0.03% |
| 150 | 7.24% Central Government Securitiesbond | — | 0.03% |
| 151 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 0.03% |
| 152 | MONEYVIEW LTD | Financial Services | 0.01% |
| 153 | 6.33% Government of India (MD )bond | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.