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Mirae Asset Aggressive Hybrid Fund

Mirae Asset Mutual Fund Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
149
Well diversified
Top 10 weight
32%
Concentration
Active share
55%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

45Sectors 8High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap55%
Mid cap7%
Small cap11%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
6.1%
ICICI Bank Ltd.EQUITY
4.5%
State Bank of IndiaEQUITY
3.9%
Reliance Industries Ltd.EQUITY
3.2%
Bharti Airtel Ltd.EQUITY
3.1%
TREPSCASH_EQUIVALENT
2.8%
Larsen & Toubro Ltd.EQUITY
2.7%
Axis Bank Ltd.EQUITY
2.6%
NTPC Ltd.EQUITY
2.2%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**EQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 149 holdings.
  • Low top-10 concentration (32%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Nippon India Aggressive Hybrid Fund122 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.3%
CRISIL AAA6.3%
Pharmaceuticals & Biotechnology5.2%
[ICRA]AA+4.3%
Sovereign4.1%
Automobiles3.9%
IT - Software3.8%
Petroleum Products3.7%
Finance3.6%
Power3.4%
Telecom - Services3.4%
Consumer Durables2.9%
Retailing2.9%
Construction2.7%