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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,953.91 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.9%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

18.3% of portfolio

📋 What Happened This Month Mirae Asset Aggressive Hybrid Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.82% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.75%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 1.45% of the portfolio. State Bank of India was trimmed the most, now at 3.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.3%. ↓ 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

+1.16%

+7.45%

-0.34%

+4.18%

Latest NAV

₹39.05

24 Jun 2026

52W High

₹39.73

-2% from High

52W Low

₹32.73

+19% 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)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹39.05 24 Jun 2026

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

Mirae Asset Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹39.05

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Gujarat Gas Limited

0.82% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

0.75% was held · Gas

↑

Biggest Add

Laurus Labs Limited

+0.29% · now 1.45%

↓

Biggest Trim

State Bank of India

-0.39% · now 3.95%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Petronet LNG Limited 17 funds

KFin Technologies Limited 14 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Biocon Limited 10 funds

Bharat Heavy Electricals Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹76.14 Cr	Gas	0.82%
2	KFin Technologies Limited ₹40.74 Cr	Capital Markets	0.44%
3	Petronet LNG Limited ₹4.99 Cr	Gas	0.05%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹70.36 Cr	Gas	0.75%
2	Bharat Heavy Electricals Limited ₹38.77 Cr	Electrical Equipment	0.41%
3	Biocon Limited ₹33.04 Cr	Pharmaceuticals & Biotechnology	0.35%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Laurus Labs Limited ₹134.81 Cr	Pharmaceuticals & Biotechnology	1.16%	1.45%	+0.29%
2	Vedanta Limited ₹43.66 Cr	Diversified Metals	0.36%	0.47%	+0.11%
3	Tata Motors Passenger Vehicles Limited ₹54.17 Cr	Automobiles	0.50%	0.58%	+0.08%
4	TVS Motor Company Limited ₹95.60 Cr	Automobiles	0.96%	1.03%	+0.07%
5	Adani Ports and Special Economic Zone Limited ₹73.11 Cr	Transport Infrastructure	0.72%	0.79%	+0.07%
6	Larsen & Toubro Limited ₹246.36 Cr	Construction	2.59%	2.65%	+0.06%
7	Axis Bank Limited ₹242.17 Cr	Banks	2.55%	2.61%	+0.06%
8	Krishna Institute Of Medical Sciences Limited ₹49.62 Cr	Healthcare Services	0.47%	0.53%	+0.06%
9	Titan Company Limited ₹63.16 Cr	Consumer Durables	0.63%	0.68%	+0.05%
10	Hindalco Industries Limited ₹52.58 Cr	Non - Ferrous Metals	0.52%	0.57%	+0.05%
11	TD Power Systems Limited ₹63.54 Cr	Electrical Equipment	0.64%	0.68%	+0.04%
12	Eris Lifesciences Limited ₹55.26 Cr	Pharmaceuticals & Biotechnology	0.56%	0.60%	+0.04%
13	Shriram Finance Limited ₹139.21 Cr	Finance	1.47%	1.50%	+0.03%
14	Varun Beverages Limited ₹97.75 Cr	Beverages	1.02%	1.05%	+0.03%
15	Sona BLW Precision Forgings Limited ₹62.81 Cr	Auto Components	0.65%	0.68%	+0.03%
16	Onesource Specialty Pharma Limited ₹56.91 Cr	Pharmaceuticals & Biotechnology	0.58%	0.61%	+0.03%
17	Ambuja Cements Limited ₹112.39 Cr	Cement & Cement Products	1.19%	1.21%	+0.02%
18	SBI Life Insurance Company Limited ₹92.45 Cr	Insurance	0.98%	1.00%	+0.02%
19	Divi's Laboratories Limited ₹55.98 Cr	Pharmaceuticals & Biotechnology	0.58%	0.60%	+0.02%
20	Bharat Petroleum Corporation Limited ₹40.96 Cr	Petroleum Products	0.42%	0.44%	+0.02%
21	L&T Finance Limited ₹37.68 Cr	Finance	0.39%	0.41%	+0.02%
22	ICICI Bank Limited ₹415.94 Cr	Banks	4.47%	4.48%	+0.01%
23	Multi Commodity Exchange of India Limited ₹87.88 Cr	Capital Markets	0.94%	0.95%	+0.01%
24	Atul Limited ₹47.87 Cr	Chemicals & Petrochemicals	0.51%	0.52%	+0.01%
25	Aurobindo Pharma Limited ₹42.86 Cr	Pharmaceuticals & Biotechnology	0.45%	0.46%	+0.01%
26	Kotak Mahindra Bank Limited ₹34.03 Cr	Banks	0.36%	0.37%	+0.01%
27	Prince Pipes And Fittings Ltd ₹30.59 Cr	Industrial Products	0.32%	0.33%	+0.01%
28	Crompton Greaves Consumer Electricals Limited ₹29.78 Cr	Consumer Durables	0.31%	0.32%	+0.01%
29	International Gemmological Institute India Ltd ₹16.77 Cr	Commercial Services & Supplies	0.17%	0.18%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹366.47 Cr	Banks	4.34%	3.95%	-0.39%
2	Indus Towers Limited ₹24.51 Cr	Telecom - Services	0.51%	0.26%	-0.25%
3	Reliance Industries Limited ₹299.53 Cr	Petroleum Products	3.46%	3.23%	-0.23%
4	Sagility Limited ₹17.70 Cr	IT - Services	0.39%	0.19%	-0.20%
5	HDFC Bank Limited ₹569.05 Cr	Banks	6.30%	6.13%	-0.17%
6	ITC Limited ₹74.59 Cr	Diversified FMCG	0.96%	0.80%	-0.16%
7	Tata Consultancy Services Limited ₹117.45 Cr	IT - Software	1.37%	1.26%	-0.11%
8	IndusInd Bank Limited ₹73.22 Cr	Banks	0.88%	0.79%	-0.09%
9	InterGlobe Aviation Limited ₹34.48 Cr	Transport Services	0.46%	0.37%	-0.09%
10	Eternal Limited ₹123.54 Cr	Retailing	1.41%	1.33%	-0.08%
11	Brigade Enterprises Limited ₹36.25 Cr	Realty	0.47%	0.39%	-0.08%
12	Bharti Airtel Limited ₹286.78 Cr	Telecom - Services	3.16%	3.09%	-0.07%
13	NTPC Limited ₹204.41 Cr	Power	2.25%	2.20%	-0.05%
14	Greenply Industries Ltd ₹66.64 Cr	Consumer Durables	0.77%	0.72%	-0.05%
15	Oil & Natural Gas Corporation Limited ₹46.01 Cr	Oil	0.55%	0.50%	-0.05%
16	Glenmark Pharmaceuticals Limited ₹83.18 Cr	Pharmaceuticals & Biotechnology	0.94%	0.90%	-0.04%
17	Bajaj Finance Limited ₹104.01 Cr	Finance	1.15%	1.12%	-0.03%
18	JSW Energy Limited ₹99.54 Cr	Power	1.10%	1.07%	-0.03%
19	Bharat Electronics Limited ₹82.32 Cr	Aerospace & Defense	0.92%	0.89%	-0.03%
20	Avenue Supermarts Limited ₹78.22 Cr	Retailing	0.87%	0.84%	-0.03%
21	LG Electronics India Ltd ₹71.62 Cr	Consumer Durables	0.80%	0.77%	-0.03%
22	Mahindra & Mahindra Limited ₹137.77 Cr	Automobiles	1.50%	1.48%	-0.02%
23	Delhivery Limited ₹106.48 Cr	Transport Services	1.17%	1.15%	-0.02%
24	Power Finance Corporation Limited ₹53.15 Cr	Finance	0.59%	0.57%	-0.02%
25	Godrej Consumer Products Limited ₹48.50 Cr	Personal Products	0.54%	0.52%	-0.02%
26	Infosys Limited ₹139.21 Cr	IT - Software	1.51%	1.50%	-0.01%
27	Tata Steel Limited ₹122.18 Cr	Ferrous Metals	1.33%	1.32%	-0.01%
28	Deepak Nitrite Limited ₹36.85 Cr	Chemicals & Petrochemicals	0.41%	0.40%	-0.01%
29	Zensar Technologies Limited ₹32.57 Cr	IT - Software	0.36%	0.35%	-0.01%
30	Hindustan Unilever Limited ₹29.33 Cr	Diversified FMCG	0.33%	0.32%	-0.01%
31	Century Plyboards (India) Limited ₹27.24 Cr	Consumer Durables	0.30%	0.29%	-0.01%
32	Swiggy Limited ₹23.21 Cr	Retailing	0.26%	0.25%	-0.01%
33	GATEWAY DISTRIPARKS LTD ₹22.64 Cr	Transport Services	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹569.05 Cr	Banks	6.13%
2	ICICI Bank Limited ₹415.94 Cr	Banks	4.48%
3	State Bank of India ₹366.47 Cr	Banks	3.95%
4	Reliance Industries Limited ₹299.53 Cr	Petroleum Products	3.23%
5	Bharti Airtel Limited ₹286.78 Cr	Telecom - Services	3.09%
6	Larsen & Toubro Limited ₹246.36 Cr	Construction	2.65%
7	Axis Bank Limited ₹242.17 Cr	Banks	2.61%
8	NTPC Limited ₹204.41 Cr	Power	2.20%
9	Infosys Limited ₹139.21 Cr	IT - Software	1.50%
10	Shriram Finance Limited ₹139.21 Cr	Finance	1.50%
11	Mahindra & Mahindra Limited ₹137.77 Cr	Automobiles	1.48%
12	Laurus Labs Limited ₹134.81 Cr	Pharmaceuticals & Biotechnology	1.45%
13	Eternal Limited ₹123.54 Cr	Retailing	1.33%
14	Tata Steel Limited ₹122.18 Cr	Ferrous Metals	1.32%
15	Tata Consultancy Services Limited ₹117.45 Cr	IT - Software	1.26%
16	Ambuja Cements Limited ₹112.39 Cr	Cement & Cement Products	1.21%
17	Delhivery Limited ₹106.48 Cr	Transport Services	1.15%
18	Bajaj Finance Limited ₹104.01 Cr	Finance	1.12%
19	JSW Energy Limited ₹99.54 Cr	Power	1.07%
20	Varun Beverages Limited ₹97.75 Cr	Beverages	1.05%
21	TVS Motor Company Limited ₹95.60 Cr	Automobiles	1.03%
22	SBI Life Insurance Company Limited ₹92.45 Cr	Insurance	1.00%
23	Multi Commodity Exchange of India Limited ₹87.88 Cr	Capital Markets	0.95%
24	Glenmark Pharmaceuticals Limited ₹83.18 Cr	Pharmaceuticals & Biotechnology	0.90%
25	Bharat Electronics Limited ₹82.32 Cr	Aerospace & Defense	0.89%
26	Avenue Supermarts Limited ₹78.22 Cr	Retailing	0.84%
27	Maruti Suzuki India Limited ₹77.67 Cr	Automobiles	0.84%
28	Gujarat Gas Limited ₹76.14 Cr	Gas	0.82%
29	ITC Limited ₹74.59 Cr	Diversified FMCG	0.80%
30	IndusInd Bank Limited ₹73.22 Cr	Banks	0.79%
31	Adani Ports and Special Economic Zone Limited ₹73.11 Cr	Transport Infrastructure	0.79%
32	LG Electronics India Ltd ₹71.62 Cr	Consumer Durables	0.77%
33	Greenply Industries Ltd ₹66.64 Cr	Consumer Durables	0.72%
34	Mphasis Limited ₹64.25 Cr	IT - Software	0.69%
35	TD Power Systems Limited ₹63.54 Cr	Electrical Equipment	0.68%
36	Titan Company Limited ₹63.16 Cr	Consumer Durables	0.68%
37	Sona BLW Precision Forgings Limited ₹62.81 Cr	Auto Components	0.68%
38	Sun Pharmaceutical Industries Limited ₹58.44 Cr	Pharmaceuticals & Biotechnology	0.63%
39	Onesource Specialty Pharma Limited ₹56.91 Cr	Pharmaceuticals & Biotechnology	0.61%
40	Schaeffler India Limited ₹56.78 Cr	Auto Components	0.61%
41	Divi's Laboratories Limited ₹55.98 Cr	Pharmaceuticals & Biotechnology	0.60%
42	Eris Lifesciences Limited ₹55.26 Cr	Pharmaceuticals & Biotechnology	0.60%
43	Tata Motors Passenger Vehicles Limited ₹54.17 Cr	Automobiles	0.58%
44	ABB India Limited ₹53.08 Cr	Electrical Equipment	0.57%
45	Hindalco Industries Limited ₹52.58 Cr	Non - Ferrous Metals	0.57%
46	Power Finance Corporation Limited ₹53.15 Cr	Finance	0.57%
47	HDFC Asset Management Company Limited ₹52.15 Cr	Capital Markets	0.56%
48	Krishna Institute Of Medical Sciences Limited ₹49.62 Cr	Healthcare Services	0.53%
49	Godrej Consumer Products Limited ₹48.50 Cr	Personal Products	0.52%
50	Atul Limited ₹47.87 Cr	Chemicals & Petrochemicals	0.52%
51	Craftsman Automation Limited ₹47.15 Cr	Auto Components	0.51%
52	Oil & Natural Gas Corporation Limited ₹46.01 Cr	Oil	0.50%
53	Go Digit General Insurance Limited ₹46.49 Cr	Insurance	0.50%
54	Vishal Mega Mart Limited ₹44.96 Cr	Retailing	0.48%
55	UltraTech Cement Limited ₹44.17 Cr	Cement & Cement Products	0.48%
56	Vedanta Limited ₹43.66 Cr	Diversified Metals	0.47%
57	Aurobindo Pharma Limited ₹42.86 Cr	Pharmaceuticals & Biotechnology	0.46%
58	Bharat Petroleum Corporation Limited ₹40.96 Cr	Petroleum Products	0.44%
59	KFin Technologies Limited ₹40.74 Cr	Capital Markets	0.44%
60	L&T Finance Limited ₹37.68 Cr	Finance	0.41%
61	Deepak Nitrite Limited ₹36.85 Cr	Chemicals & Petrochemicals	0.40%
62	Brigade Enterprises Limited ₹36.25 Cr	Realty	0.39%
63	InterGlobe Aviation Limited ₹34.48 Cr	Transport Services	0.37%
64	Kotak Mahindra Bank Limited ₹34.03 Cr	Banks	0.37%
65	Zensar Technologies Limited ₹32.57 Cr	IT - Software	0.35%
66	Prince Pipes And Fittings Ltd ₹30.59 Cr	Industrial Products	0.33%
67	Crompton Greaves Consumer Electricals Limited ₹29.78 Cr	Consumer Durables	0.32%
68	Hindustan Unilever Limited ₹29.33 Cr	Diversified FMCG	0.32%
69	Century Plyboards (India) Limited ₹27.24 Cr	Consumer Durables	0.29%
70	Indus Towers Limited ₹24.51 Cr	Telecom - Services	0.26%
71	Swiggy Limited ₹23.21 Cr	Retailing	0.25%
72	GATEWAY DISTRIPARKS LTD ₹22.64 Cr	Transport Services	0.24%
73	Sagility Limited ₹17.70 Cr	IT - Services	0.19%
74	International Gemmological Institute India Ltd ₹16.77 Cr	Commercial Services & Supplies	0.18%
75	Malco Energy Limited ₹14.98 Cr	Power	0.16%
76	Vedanta Iron And Steel Limited ₹14.98 Cr	Metals & Minerals Trading	0.16%
77	Vedanta Aluminium Metal Limited ₹14.98 Cr	Metals & Minerals Trading	0.16%
78	Talwandi Sabo Power Limited ₹14.98 Cr	Power	0.16%
79	Campus Activewear Limited ₹12.49 Cr	Consumer Durables	0.13%
80	Petronet LNG Limited ₹4.99 Cr	Gas	0.05%