Mirae Asset Aggressive Hybrid Fund holds 148 instruments (76.92% equity), led by HDFC Bank Limited (6%), ICICI Bank Limited (4.98%) and State Bank of India (4.09%), as of its 31 July 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 31 July 2026. The fund holds 148 instruments with an equity allocation of 76.92%. 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 31.34% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 27.2% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-0.47pp to 6%).
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 0.37% → 0.72% | ▲ +0.35 |
| Laurus Labs Limited | 1.59% → 1.89% | ▲ +0.3 |
| Bajaj Finance Limited | 1.22% → 1.48% | ▲ +0.26 |
| TVS Motor Company Limited | 1.05% → 1.29% | ▲ +0.24 |
| JSW Infrastructure Limited | 0.12% → 0.36% | ▲ +0.24 |
| ETERNAL LIMITED | 1.38% → 1.56% | ▲ +0.18 |
| Bharti Airtel Limited | 3.08% → 3.24% | ▲ +0.16 |
| Sona BLW Precision Forgings Limited | 0.68% → 0.83% | ▲ +0.15 |
| Infosys Limited | 1.27% → 1.42% | ▲ +0.15 |
| ICICI Bank Limited | 4.83% → 4.98% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.47% → 6% | ▼ -0.47 |
| Larsen & Toubro Limited | 2.19% → 1.74% | ▼ -0.45 |
| Aurobindo Pharma Limited | 0.5% → 0.2% | ▼ -0.3 |
| Varun Beverages Limited | 0.9% → 0.64% | ▼ -0.26 |
| Axis Bank Limited | 2.69% → 2.43% | ▼ -0.26 |
| IndusInd Bank Limited | 0.79% → 0.53% | ▼ -0.26 |
| Power Finance Corporation Limited | 0.56% → 0.33% | ▼ -0.23 |
| Max Healthcare Institute Limited | 0.45% → 0.3% | ▼ -0.15 |
| Gujarat Gas Limited | 0.66% → 0.55% | ▼ -0.11 |
| Go Digit General Insurance Limited | 0.52% → 0.41% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6% |
| 2 | ICICI Bank Limited | Financial Services | 4.98% |
| 3 | State Bank of India | Financial Services | 4.09% |
| 4 | Reliance Industries Limited | Energy | 3.44% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.24% |
| 6 | Axis Bank Limited | Financial Services | 2.43% |
| 7 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.98% |
| 8 | NTPC Limited | Utilities | 1.92% |
| 9 | Laurus Labs Limited | Healthcare | 1.89% |
| 10 | TREPStreps | — | 1.82% |
| 11 | Larsen & Toubro Limited | Industrials | 1.74% |
| 12 | Shriram Finance Limited | Financial Services | 1.61% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 1.56% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.51% |
| 15 | Bajaj Finance Limited | Financial Services | 1.48% |
| 16 | Infosys Limited | Information Technology | 1.42% |
| 17 | Tata Steel Limited | Materials | 1.3% |
| 18 | TVS Motor Company Limited | Consumer Discretionary | 1.29% |
| 19 | 7.10% Central Government Securitiesbond | — | 1.25% |
| 20 | Delhivery Limited | Services | 1.19% |
| 21 | Ambuja Cements Limited | Materials | 1.14% |
| 22 | Tata Consultancy Services Limited | Information Technology | 1.1% |
| 23 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1.05% |
| 24 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 1.03% |
| 25 | Maruti Suzuki India Limited | Consumer Discretionary | 1.03% |
| 26 | SBI Life Insurance Company Limited | Financial Services | 1% |
| 27 | JSW Energy Limited | Utilities | 0.97% |
| 28 | Titan Company Limited | Consumer Discretionary | 0.97% |
| 29 | Glenmark Pharmaceuticals Limited | Healthcare | 0.96% |
| 30 | Multi Commodity Exchange of India Limited | Financial Services | 0.94% |
| 31 | Bharat Electronics Limited | Industrials | 0.92% |
| 32 | Avenue Supermarts Limited | Consumer Discretionary | 0.9% |
| 33 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.83% |
| 34 | Vedanta Aluminium Metal Limited | Diversified | 0.83% |
| 35 | LG Electronics India Limited | Consumer Discretionary | 0.81% |
| 36 | Greenply Industries Limited | Consumer Discretionary | 0.8% |
| 37 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.78% |
| 38 | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.78% |
| 39 | 6.35% Larsen & Toubro Ltd. (MD )bond | — | 0.77% |
| 40 | TD Power Systems Limited | Industrials | 0.77% |
| 41 | ITC Limited | Consumer Staples | 0.77% |
| 42 | Adani Ports and Special Economic Zone Limited | Services | 0.72% |
| 43 | Kotak Mahindra Bank Limited | Financial Services | 0.72% |
| 44 | Divi's Laboratories Limited | Healthcare | 0.71% |
| 45 | Craftsman Automation Limited | Consumer Discretionary | 0.69% |
| 46 | 7.34% Central Government Securitiesbond | — | 0.68% |
| 47 | Sun Pharmaceutical Industries Limited | Healthcare | 0.68% |
| 48 | 7.45% Sundaram Finance Ltd. (MD )bond | — | 0.68% |
| 49 | Varun Beverages Limited | Consumer Staples | 0.64% |
| 50 | Eicher Motors Limited | Consumer Discretionary | 0.62% |
| 51 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.61% |
| 52 | MphasiS Limited | Information Technology | 0.6% |
| 53 | Onesource Specialty Pharma Limited | Healthcare | 0.59% |
| 54 | Bharat Petroleum Corporation Limited | Energy | 0.59% |
| 55 | Schaeffler India Limited | Consumer Discretionary | 0.59% |
| 56 | Eris Lifesciences Limited | Healthcare | 0.56% |
| 57 | ABB India Limited | Industrials | 0.56% |
| 58 | Gujarat Gas Limited | Utilities | 0.55% |
| 59 | HDFC Asset Management Company Limited | Financial Services | 0.53% |
| 60 | IndusInd Bank Limited | Financial Services | 0.53% |
| 61 | Godrej Consumer Products Limited | Consumer Staples | 0.53% |
| 62 | 7.77% Bajaj Finance Limited 2029bond | — | 0.52% |
| 63 | 7.45% ICICI Securities Ltd. (MD )bond | — | 0.52% |
| 64 | 7.05% Jio Credit Ltd. (MD )bond | — | 0.52% |
| 65 | Torrent Pharmaceuticals Limited | Healthcare | 0.51% |
| 66 | Jio Credit Ltd. (MD )bond | — | 0.5% |
| 67 | Oil & Natural Gas Corporation Limited | Energy | 0.5% |
| 68 | Atul Limited | Materials | 0.49% |
| 69 | UltraTech Cement Limited | Materials | 0.48% |
| 70 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.48% |
| 71 | Hindalco Industries Limited | Materials | 0.48% |
| 72 | 8.95% Northern Arc Capital Ltd. (MD )bond | — | 0.47% |
| 73 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.47% |
| 74 | Kfin Technologies Limited | Financial Services | 0.47% |
| 75 | Apollo Hospitals Enterprise Limited | Healthcare | 0.45% |
| 76 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.43% |
| 77 | L&T Finance Limited | Financial Services | 0.43% |
| 78 | InterGlobe Aviation Limited | Services | 0.42% |
| 79 | Net Receivables / (Payables)other | — | 0.42% |
| 80 | Vishal Mega Mart Limited | Consumer Discretionary | 0.41% |
| 81 | Crisil Limited | Financial Services | 0.41% |
| 82 | Pine Labs Limited | Financial Services | 0.41% |
| 83 | Go Digit General Insurance Limited | Financial Services | 0.41% |
| 84 | Deepak Nitrite Limited | Materials | 0.38% |
| 85 | JSW Infrastructure Limited | Services | 0.36% |
| 86 | 7.23% Central Government Securitiesbond | — | 0.36% |
| 87 | Zensar Technologies Limited | Information Technology | 0.35% |
| 88 | Power Finance Corporation Limited | Financial Services | 0.33% |
| 89 | Prince Pipes And Fittings Limited | Industrials | 0.32% |
| 90 | Max Healthcare Institute Limited | Healthcare | 0.3% |
| 91 | Hindustan Unilever Limited | Consumer Staples | 0.3% |
| 92 | Century Plyboards (India) Limited | Consumer Discretionary | 0.3% |
| 93 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.29% |
| 94 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 0.28% |
| 95 | 7.49% State Government of Meghalaya (MD )bond | — | 0.27% |
| 96 | 8.08% Bajaj Finance Ltd. (MD )bond | — | 0.27% |
| 97 | 8.65% Muthoot Finance Ltd. (MD )bond | — | 0.26% |
| 98 | 8.65% Muthoot Finance Ltd. (MD )bond | — | 0.26% |
| 99 | 7.54% Knowledge Realty Trust (MD )bond | — | 0.26% |
| 100 | 8.85% Indostar Capital Finance Ltd. (MD )bond | — | 0.26% |
| 101 | 7.70% Bajaj Finance Ltd. (MD )bond | — | 0.26% |
| 102 | 7.35% Shriram Pistons & Rings Ltd. (MD )bond | — | 0.26% |
| 103 | 7.19% Jio Credit Ltd. (MD )bond | — | 0.26% |
| 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 | 7.09% Government of India (MD )bond | — | 0.25% |
| 107 | 7.12% Housing and Urban Development Corporation Ltd. (MD )bond | — | 0.24% |
| 108 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.24% |
| 109 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 0.23% |
| 110 | 7.74% Power Finance Corporation Ltd. (MD )bond | — | 0.23% |
| 111 | Indus Towers Limited | Telecommunication | 0.22% |
| 112 | 6.48% Central Government Securitiesbond | — | 0.22% |
| 113 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.21% |
| 114 | 7.24% Sundaram Finance Ltd. (MD )bond | — | 0.21% |
| 115 | 6.95% REC Ltd. (MD )bond | — | 0.2% |
| 116 | Aurobindo Pharma Limited | Healthcare | 0.2% |
| 117 | Punjab National Bank (MD )bond | — | 0.18% |
| 118 | Canara Bank (MD )bond | — | 0.18% |
| 119 | Bank of Baroda (MD )bond | — | 0.18% |
| 120 | International Gemological Institute Limited | Industrials | 0.17% |
| 121 | 8.75% Bharti Telecom Limited 2028bond | — | 0.16% |
| 122 | 7.46% REC Ltd. (MD )bond | — | 0.16% |
| 123 | Small Industries Development Bank of India (MD )bond | — | 0.15% |
| 124 | Petronet LNG Limited | Utilities | 0.13% |
| 125 | 9.66% 360 One Prime Ltd. (MD )bond | — | 0.13% |
| 126 | Bajaj Finance Ltd. (MD )bond | — | 0.13% |
| 127 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.13% |
| 128 | 7.15% State Government of Karnataka (MD )bond | — | 0.12% |
| 129 | 7.30% Government of India (MD )bond | — | 0.12% |
| 130 | Aditya Birla Capital Ltd. (MD )bond | — | 0.12% |
| 131 | 7.71% REC Ltd. (MD )bond | — | 0.12% |
| 132 | Campus Activewear Limited | Consumer Discretionary | 0.12% |
| 133 | 6.99% State Government of Telangana (MD )bond | — | 0.11% |
| 134 | 7.79% Small Industries Development Bank of India (MD )bond | — | 0.11% |
| 135 | 8.52% Muthoot Finance Limited 2028bond | — | 0.1% |
| 136 | 7.26% Government of India (MD )bond | — | 0.1% |
| 137 | GSPL Transmission Limited | Utilities | 0.1% |
| 138 | Indian Bank (MD )bond | — | 0.07% |
| 139 | 6.79% Central Government Securitiesbond | — | 0.07% |
| 140 | 7.26% Government of India (MD )bond | — | 0.06% |
| 141 | 8.28% State Government of Tamil Nadu (MD )bond | — | 0.05% |
| 142 | 8.28% State Government of Rajasthan (MD )bond | — | 0.04% |
| 143 | 7.59% State Government of Karnataka (MD )bond | — | 0.04% |
| 144 | 7.35% REC Ltd. (MD )bond | — | 0.03% |
| 145 | 7.24% Central Government Securitiesbond | — | 0.03% |
| 146 | INDO-MIM LTD | Industrials | 0.03% |
| 147 | 6.90% Government of India (MD )bond | — | 0.02% |
| 148 | 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.