What stocks does Mirae Asset Aggressive Hybrid Fund hold?

Mirae Asset Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Aggressive Hybrid Fund?

Mirae Asset Aggressive Hybrid Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Aggressive Hybrid Fund?

Mirae Asset Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Mirae Asset Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Aggressive Hybrid Fund

Aggressive Hybrid Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,189.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.0%

Diversified

Top 10 Weight

32.1%

Diversified

Changes

6 new · 6 exits

Top Sector

Banks

19.3% of portfolio

📋 What Happened This Month Mirae Asset Aggressive Hybrid Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 0.56% weight. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 0.58%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 0.83% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 2.19%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Aggressive Hybrid Fund

+1.65%

+1.95%

+0.65%

+3.71%

Latest NAV

₹39.32

15 Jul 2026

52W High

₹39.73

-1% from High

52W Low

₹32.73

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.2%

2024

+15.1%

2023

+20.7%

2022

+3.8%

2021

+25.6%

2020

+15.4%

2019

+13.8%

2018

+2.8%

2017

+30.3%

2016

+10.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.6%

+ve in 95% windows

67.7% / -20.3%

3Y Rolling Avg

14.9% p.a.

+ve in 100% windows

27.5% / 0.5%

5Y Rolling Avg

15.5% p.a.

+ve in 100% windows

24.2% / 9.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.1%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-28.2%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-13.3%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-9.4%

Rec: Mar 2019 (6 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹39.32 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹39.32

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.9%	18.3%	▼ -0.6%
Pharmaceuticals & Biotechnology	5.3%	5.3%	● 0.0%
Automobiles	3.8%	3.9%	▲ +0.1%
IT - Software	3.9%	3.8%	▼ -0.1%
Petroleum Products	3.9%	3.7%	▼ -0.2%
Finance	3.6%	3.6%	● 0.0%
Power	3.7%	3.6%	● -0.1%
Telecom - Services	3.7%	3.4%	▼ -0.3%
Consumer Durables	2.9%	2.9%	● 0.0%
Retailing	3.0%	2.9%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.3%	19.3%	▲ +1.0%
Pharmaceuticals & Biotechnology	5.3%	5.4%	▲ +0.2%
Finance	3.6%	4.2%	▲ +0.6%
Petroleum Products	3.7%	4.0%	▲ +0.3%
Automobiles	3.9%	4.0%	● +0.0%
Telecom - Services	3.4%	3.3%	● 0.0%
Consumer Durables	2.9%	3.2%	▲ +0.3%
Power	3.6%	3.2%	▼ -0.4%
IT - Software	3.8%	3.1%	▼ -0.7%
Retailing	2.9%	2.9%	● -0.1%

🟢

Biggest New Buy

Eicher Motors Limited

0.56% weight · Automobiles

🔴

Biggest Exit

Tata Motors Passenger Vehicles Limited

0.58% was held · Automobiles

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.67% · now 0.83%

↓

Biggest Trim

Larsen & Toubro Limited

-0.46% · now 2.19%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Max Healthcare Institute Limited 25 funds

Pine Labs Limited 23 funds

Eicher Motors Limited 20 funds

Turtlemint Fintech Solutions Limited 14 funds

CRISIL Limited 6 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Vedanta Limited 45 funds

Swiggy Limited 15 funds

Sagility Limited 13 funds

Tata Motors Passenger Vehicles Limited 12 funds

GATEWAY DISTRIPARKS LTD 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 6 Exits ↑ 28 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Eicher Motors Limited ₹53.05 Cr	Automobiles	0.56%
2	Pine Labs Limited ₹43.89 Cr	Financial Technology (Fintech)	0.47%
3	Max Healthcare Institute Limited ₹42.35 Cr	Healthcare Services	0.45%
4	Turtlemint Fintech Solutions Limited ₹37.23 Cr	Financial Technology (Fintech)	0.40%
5	CRISIL Limited ₹36.52 Cr	Finance	0.39%
6	JSW Infrastructure Ltd ₹10.88 Cr	Transport Infrastructure	0.12%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Motors Passenger Vehicles Limited ₹54.17 Cr	Automobiles	0.58%
2	Vedanta Limited ₹43.66 Cr	Diversified Metals	0.47%
3	Swiggy Limited ₹23.21 Cr	Retailing	0.25%
4	GATEWAY DISTRIPARKS LTD ₹22.64 Cr	Transport Services	0.24%
5	Sagility Limited ₹17.70 Cr	IT - Services	0.19%
6	Vedanta Iron And Steel Limited ₹14.98 Cr	Metals & Minerals Trading	0.16%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹78.21 Cr	Metals & Minerals Trading	0.16%	0.83%	+0.67%
2	ICICI Bank Limited ₹455.27 Cr	Banks	4.48%	4.83%	+0.35%
3	HDFC Bank Limited ₹609.86 Cr	Banks	6.13%	6.47%	+0.34%
4	Reliance Industries Limited ₹324.39 Cr	Petroleum Products	3.23%	3.44%	+0.21%
5	Titan Company Limited ₹83.68 Cr	Consumer Durables	0.68%	0.89%	+0.21%
6	State Bank of India ₹390.22 Cr	Banks	3.95%	4.14%	+0.19%
7	Avenue Supermarts Limited ₹95.46 Cr	Retailing	0.84%	1.01%	+0.17%
8	Laurus Labs Limited ₹150.20 Cr	Pharmaceuticals & Biotechnology	1.45%	1.59%	+0.14%
9	Greenply Industries Ltd ₹79.67 Cr	Consumer Durables	0.72%	0.85%	+0.13%
10	Bharat Petroleum Corporation Limited ₹53.33 Cr	Petroleum Products	0.44%	0.57%	+0.13%
11	Shriram Finance Limited ₹153.17 Cr	Finance	1.50%	1.62%	+0.12%
12	Craftsman Automation Limited ₹58.73 Cr	Auto Components	0.51%	0.62%	+0.11%
13	Bajaj Finance Limited ₹115.06 Cr	Finance	1.12%	1.22%	+0.10%
14	Bharat Electronics Limited ₹92.83 Cr	Aerospace & Defense	0.89%	0.98%	+0.09%
15	Axis Bank Limited ₹253.30 Cr	Banks	2.61%	2.69%	+0.08%
16	InterGlobe Aviation Limited ₹42.02 Cr	Transport Services	0.37%	0.45%	+0.08%
17	Glenmark Pharmaceuticals Limited ₹90.52 Cr	Pharmaceuticals & Biotechnology	0.90%	0.96%	+0.06%
18	Petronet LNG Limited ₹10.22 Cr	Gas	0.05%	0.11%	+0.06%
19	Eternal Limited ₹130.45 Cr	Retailing	1.33%	1.38%	+0.05%
20	Multi Commodity Exchange of India Limited ₹94.32 Cr	Capital Markets	0.95%	1.00%	+0.05%
21	Maruti Suzuki India Limited ₹83.51 Cr	Automobiles	0.84%	0.89%	+0.05%
22	Aurobindo Pharma Limited ₹47.44 Cr	Pharmaceuticals & Biotechnology	0.46%	0.50%	+0.04%
23	Delhivery Limited ₹111.11 Cr	Transport Services	1.15%	1.18%	+0.03%
24	Prince Pipes And Fittings Ltd ₹33.51 Cr	Industrial Products	0.33%	0.36%	+0.03%
25	TVS Motor Company Limited ₹98.58 Cr	Automobiles	1.03%	1.05%	+0.02%
26	Go Digit General Insurance Limited ₹49.11 Cr	Insurance	0.50%	0.52%	+0.02%
27	L&T Finance Limited ₹40.86 Cr	Finance	0.41%	0.43%	+0.02%
28	Sun Pharmaceutical Industries Limited ₹60.49 Cr	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹206.06 Cr	Construction	2.65%	2.19%	-0.46%
2	Tata Consultancy Services Limited ₹90.39 Cr	IT - Software	1.26%	0.96%	-0.30%
3	Infosys Limited ₹119.96 Cr	IT - Software	1.50%	1.27%	-0.23%
4	NTPC Limited ₹188.43 Cr	Power	2.20%	2.00%	-0.20%
5	Gujarat Gas Limited ₹62.07 Cr	Gas	0.82%	0.66%	-0.16%
6	Varun Beverages Limited ₹84.83 Cr	Beverages	1.05%	0.90%	-0.15%
7	Mphasis Limited ₹52.93 Cr	IT - Software	0.69%	0.56%	-0.13%
8	Talwandi Sabo Power Limited ₹4.99 Cr	Power	0.16%	0.05%	-0.11%
9	Hindalco Industries Limited ₹44.64 Cr	Non - Ferrous Metals	0.57%	0.47%	-0.10%
10	Ambuja Cements Limited ₹105.86 Cr	Cement & Cement Products	1.21%	1.12%	-0.09%
11	Onesource Specialty Pharma Limited ₹51.40 Cr	Pharmaceuticals & Biotechnology	0.61%	0.55%	-0.06%
12	Brigade Enterprises Limited ₹31.03 Cr	Realty	0.39%	0.33%	-0.06%
13	SBI Life Insurance Company Limited ₹89.20 Cr	Insurance	1.00%	0.95%	-0.05%
14	TD Power Systems Limited ₹59.67 Cr	Electrical Equipment	0.68%	0.63%	-0.05%
15	Zensar Technologies Limited ₹28.03 Cr	IT - Software	0.35%	0.30%	-0.05%
16	JSW Energy Limited ₹97.55 Cr	Power	1.07%	1.03%	-0.04%
17	Krishna Institute Of Medical Sciences Limited ₹46.35 Cr	Healthcare Services	0.53%	0.49%	-0.04%
18	Atul Limited ₹45.14 Cr	Chemicals & Petrochemicals	0.52%	0.48%	-0.04%
19	Deepak Nitrite Limited ₹33.88 Cr	Chemicals & Petrochemicals	0.40%	0.36%	-0.04%
20	Malco Energy Limited ₹11.28 Cr	Power	0.16%	0.12%	-0.04%
21	Indus Towers Limited ₹21.72 Cr	Telecom - Services	0.26%	0.23%	-0.03%
22	Tata Steel Limited ₹122.68 Cr	Ferrous Metals	1.32%	1.30%	-0.02%
23	ABB India Limited ₹51.45 Cr	Electrical Equipment	0.57%	0.55%	-0.02%
24	Godrej Consumer Products Limited ₹47.59 Cr	Personal Products	0.52%	0.50%	-0.02%
25	Vishal Mega Mart Limited ₹43.55 Cr	Retailing	0.48%	0.46%	-0.02%
26	UltraTech Cement Limited ₹43.28 Cr	Cement & Cement Products	0.48%	0.46%	-0.02%
27	Bharti Airtel Limited ₹290.39 Cr	Telecom - Services	3.09%	3.08%	-0.01%
28	Mahindra & Mahindra Limited ₹138.81 Cr	Automobiles	1.48%	1.47%	-0.01%
29	ITC Limited ₹74.60 Cr	Diversified FMCG	0.80%	0.79%	-0.01%
30	Adani Ports and Special Economic Zone Limited ₹73.34 Cr	Transport Infrastructure	0.79%	0.78%	-0.01%
31	Divi's Laboratories Limited ₹55.24 Cr	Pharmaceuticals & Biotechnology	0.60%	0.59%	-0.01%
32	Power Finance Corporation Limited ₹52.61 Cr	Finance	0.57%	0.56%	-0.01%
33	HDFC Asset Management Company Limited ₹51.74 Cr	Capital Markets	0.56%	0.55%	-0.01%
34	Oil & Natural Gas Corporation Limited ₹46.01 Cr	Oil	0.50%	0.49%	-0.01%
35	Crompton Greaves Consumer Electricals Limited ₹29.10 Cr	Consumer Durables	0.32%	0.31%	-0.01%
36	Hindustan Unilever Limited ₹28.84 Cr	Diversified FMCG	0.32%	0.31%	-0.01%
37	Century Plyboards (India) Limited ₹26.38 Cr	Consumer Durables	0.29%	0.28%	-0.01%
38	International Gemmological Institute India Ltd ₹16.02 Cr	Commercial Services & Supplies	0.18%	0.17%	-0.01%
39	Campus Activewear Limited ₹11.61 Cr	Consumer Durables	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹609.86 Cr	Banks	6.47%
2	ICICI Bank Limited ₹455.27 Cr	Banks	4.83%
3	State Bank of India ₹390.22 Cr	Banks	4.14%
4	Reliance Industries Limited ₹324.39 Cr	Petroleum Products	3.44%
5	Bharti Airtel Limited ₹290.39 Cr	Telecom - Services	3.08%
6	Axis Bank Limited ₹253.30 Cr	Banks	2.69%
7	Larsen & Toubro Limited ₹206.06 Cr	Construction	2.19%
8	NTPC Limited ₹188.43 Cr	Power	2.00%
9	Shriram Finance Limited ₹153.17 Cr	Finance	1.62%
10	Laurus Labs Limited ₹150.20 Cr	Pharmaceuticals & Biotechnology	1.59%
11	Mahindra & Mahindra Limited ₹138.81 Cr	Automobiles	1.47%
12	Eternal Limited ₹130.45 Cr	Retailing	1.38%
13	Tata Steel Limited ₹122.68 Cr	Ferrous Metals	1.30%
14	Infosys Limited ₹119.96 Cr	IT - Software	1.27%
15	Bajaj Finance Limited ₹115.06 Cr	Finance	1.22%
16	Delhivery Limited ₹111.11 Cr	Transport Services	1.18%
17	Ambuja Cements Limited ₹105.86 Cr	Cement & Cement Products	1.12%
18	TVS Motor Company Limited ₹98.58 Cr	Automobiles	1.05%
19	JSW Energy Limited ₹97.55 Cr	Power	1.03%
20	Avenue Supermarts Limited ₹95.46 Cr	Retailing	1.01%
21	Multi Commodity Exchange of India Limited ₹94.32 Cr	Capital Markets	1.00%
22	Bharat Electronics Limited ₹92.83 Cr	Aerospace & Defense	0.98%
23	Tata Consultancy Services Limited ₹90.39 Cr	IT - Software	0.96%
24	Glenmark Pharmaceuticals Limited ₹90.52 Cr	Pharmaceuticals & Biotechnology	0.96%
25	SBI Life Insurance Company Limited ₹89.20 Cr	Insurance	0.95%
26	Varun Beverages Limited ₹84.83 Cr	Beverages	0.90%
27	Titan Company Limited ₹83.68 Cr	Consumer Durables	0.89%
28	Maruti Suzuki India Limited ₹83.51 Cr	Automobiles	0.89%
29	Greenply Industries Ltd ₹79.67 Cr	Consumer Durables	0.85%
30	Vedanta Aluminium Metal Limited ₹78.21 Cr	Metals & Minerals Trading	0.83%
31	IndusInd Bank Limited ₹74.01 Cr	Banks	0.79%
32	ITC Limited ₹74.60 Cr	Diversified FMCG	0.79%
33	Adani Ports and Special Economic Zone Limited ₹73.34 Cr	Transport Infrastructure	0.78%
34	LG Electronics India Ltd ₹72.94 Cr	Consumer Durables	0.77%
35	Sona BLW Precision Forgings Limited ₹64.10 Cr	Auto Components	0.68%
36	Gujarat Gas Limited ₹62.07 Cr	Gas	0.66%
37	Sun Pharmaceutical Industries Limited ₹60.49 Cr	Pharmaceuticals & Biotechnology	0.64%
38	TD Power Systems Limited ₹59.67 Cr	Electrical Equipment	0.63%
39	Craftsman Automation Limited ₹58.73 Cr	Auto Components	0.62%
40	Schaeffler India Limited ₹57.62 Cr	Auto Components	0.61%
41	Eris Lifesciences Limited ₹56.62 Cr	Pharmaceuticals & Biotechnology	0.60%
42	Divi's Laboratories Limited ₹55.24 Cr	Pharmaceuticals & Biotechnology	0.59%
43	Bharat Petroleum Corporation Limited ₹53.33 Cr	Petroleum Products	0.57%
44	Mphasis Limited ₹52.93 Cr	IT - Software	0.56%
45	Power Finance Corporation Limited ₹52.61 Cr	Finance	0.56%
46	Eicher Motors Limited ₹53.05 Cr	Automobiles	0.56%
47	HDFC Asset Management Company Limited ₹51.74 Cr	Capital Markets	0.55%
48	ABB India Limited ₹51.45 Cr	Electrical Equipment	0.55%
49	Onesource Specialty Pharma Limited ₹51.40 Cr	Pharmaceuticals & Biotechnology	0.55%
50	Go Digit General Insurance Limited ₹49.11 Cr	Insurance	0.52%
51	Aurobindo Pharma Limited ₹47.44 Cr	Pharmaceuticals & Biotechnology	0.50%
52	Godrej Consumer Products Limited ₹47.59 Cr	Personal Products	0.50%
53	Krishna Institute Of Medical Sciences Limited ₹46.35 Cr	Healthcare Services	0.49%
54	Oil & Natural Gas Corporation Limited ₹46.01 Cr	Oil	0.49%
55	Atul Limited ₹45.14 Cr	Chemicals & Petrochemicals	0.48%
56	Hindalco Industries Limited ₹44.64 Cr	Non - Ferrous Metals	0.47%
57	Pine Labs Limited ₹43.89 Cr	Financial Technology (Fintech)	0.47%
58	Vishal Mega Mart Limited ₹43.55 Cr	Retailing	0.46%
59	UltraTech Cement Limited ₹43.28 Cr	Cement & Cement Products	0.46%
60	InterGlobe Aviation Limited ₹42.02 Cr	Transport Services	0.45%
61	Max Healthcare Institute Limited ₹42.35 Cr	Healthcare Services	0.45%
62	KFin Technologies Limited ₹41.79 Cr	Capital Markets	0.44%
63	L&T Finance Limited ₹40.86 Cr	Finance	0.43%
64	Turtlemint Fintech Solutions Limited ₹37.23 Cr	Financial Technology (Fintech)	0.40%
65	CRISIL Limited ₹36.52 Cr	Finance	0.39%
66	Kotak Mahindra Bank Limited ₹34.74 Cr	Banks	0.37%
67	Deepak Nitrite Limited ₹33.88 Cr	Chemicals & Petrochemicals	0.36%
68	Prince Pipes And Fittings Ltd ₹33.51 Cr	Industrial Products	0.36%
69	Brigade Enterprises Limited ₹31.03 Cr	Realty	0.33%
70	Hindustan Unilever Limited ₹28.84 Cr	Diversified FMCG	0.31%
71	Crompton Greaves Consumer Electricals Limited ₹29.10 Cr	Consumer Durables	0.31%
72	Zensar Technologies Limited ₹28.03 Cr	IT - Software	0.30%
73	Century Plyboards (India) Limited ₹26.38 Cr	Consumer Durables	0.28%
74	Indus Towers Limited ₹21.72 Cr	Telecom - Services	0.23%
75	International Gemmological Institute India Ltd ₹16.02 Cr	Commercial Services & Supplies	0.17%
76	Campus Activewear Limited ₹11.61 Cr	Consumer Durables	0.12%
77	Malco Energy Limited ₹11.28 Cr	Power	0.12%
78	JSW Infrastructure Ltd ₹10.88 Cr	Transport Infrastructure	0.12%
79	Petronet LNG Limited ₹10.22 Cr	Gas	0.11%
80	Talwandi Sabo Power Limited ₹4.99 Cr	Power	0.05%