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Mirae Asset Aggressive Hybrid Fund

Aggressive Hybrid Data as of Oct 2026 Comparing Jun 2026 → Oct 2026
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Stocks Held
84
Oct 2026
Equity Holdings
₹7,212.58 Cr
Equity only, excl. debt & cash
AAUM
₹9,367.54 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
21.8%
Diversified
Top 10 Weight
31.8%
Diversified
Changes
95
19 new · 15 exits
Top Sector
Banks
18.2% of portfolio
Launch Date
08 Jul 2015
10+ year track record

AAUM (Average Assets Under Management) of ₹9,367.54 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Aggressive Hybrid Fund made 19 new additions and exited 15 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.33% weight. IndusInd Bank Limited was the biggest exit (Banks), which was held at 0.79%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 2.59% of the portfolio. NTPC Limited was trimmed the most, now at 0.77%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 19.3% 18.2% ▼ -1.1%
Pharmaceuticals & Biotechnology 5.4% 8.3% ▲ +2.9%
Petroleum Products 4.0% 4.2% ▲ +0.2%
IT - Software 3.1% 3.8% ▲ +0.7%
Automobiles 4.0% 3.8% ▼ -0.2%
Telecom - Services 3.3% 3.7% ▲ +0.4%
Retailing 2.9% 3.4% ▲ +0.5%
Consumer Durables 3.2% 3.3% ▲ +0.1%
Finance 4.2% 3.2% ▼ -1.1%
Capital Markets 2.0% 2.7% ▲ +0.7%
🟢
Biggest New Buy
TD Power Systems Limited
1.33% weight · Electrical Equipment
🔴
Biggest Exit
IndusInd Bank Limited
0.79% was held · Banks
↑
Biggest Add
Laurus Labs Limited
+1.00% · now 2.59%
↓
Biggest Trim
NTPC Limited
-1.23% · now 0.77%
🤝 Other funds also bought this month
TD Power Systems Limited 146 funds
TD Power Systems Limited
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option + more
BSE Limited 141 funds
BSE Limited
Nippon India ETF Nifty 50 BeES
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India ETF Nifty 100 + more
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Torrent Pharmaceuticals Limited 99 funds
Torrent Pharmaceuticals Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India ETF Nifty India Consumption
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option + more
Meesho Ltd 92 funds
Meesho Ltd
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India ETF Nifty Midcap 150
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option + more
Dr. Reddy's Laboratories Limited 79 funds
Dr. Reddy's Laboratories Limited
Nippon India MNC Fund
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India ETF Nifty 50 Value 20 + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth + more
Max Healthcare Institute Limited 73 funds
Max Healthcare Institute Limited
Groww BSE Hospitals ETF FOF
quant Dynamic Asset Allocation Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Hindustan Unilever Limited 71 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth + more
Talwandi Sabo Power Limited 63 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Indus Towers Limited 53 funds
Indus Towers Limited
THE WEALTH COMPANY ETHICAL FUND
Mahindra Manulife Focused Fund - Direct Plan -Growth
SBI Multicap Fund- Direct Plan- Growth option + more
ABB India Limited 51 funds
ABB India Limited
Groww BSE Power ETF FOF
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Oct 2026

Jun 2026 → Oct 2026
🟢 19 New Entries 🔴 15 Exits ↑ 24 Increased ↓ 37 Decreased
#StockSectorWeight (Oct 2026)
1
TD Power Systems Limited
₹122.22 Cr
Electrical Equipment 1.33%
2
Symbiotec Pharmalab Limited
₹96.40 Cr
Pharmaceuticals & Biotechnology 1.05%
3
Dr. Reddy's Laboratories Limited
₹75.04 Cr
Pharmaceuticals & Biotechnology 0.81%
4
Shiprocket Limited
₹68.67 Cr
Transport Services 0.75%
5
Central Depository Services (India) Limited
₹54.31 Cr
Capital Markets 0.59%
6
Kirloskar Oil Engines Limited
₹51.38 Cr
Industrial Products 0.56%
7
BSE Limited
₹50.90 Cr
Capital Markets 0.55%
8
Apollo Hospitals Enterprise Limited
₹49.84 Cr
Healthcare Services 0.54%
9
Torrent Pharmaceuticals Limited
₹48.44 Cr
Pharmaceuticals & Biotechnology 0.53%
10
Milky Mist Dairy Food Limited
₹44.49 Cr
Food Products 0.48%
#StockSectorLast Weight (Jun 2026)
1
IndusInd Bank Limited
₹74.01 Cr
Banks 0.79%
2
TD Power Systems Limited
₹59.67 Cr
Electrical Equipment 0.63%
3
HDFC Asset Management Company Limited
₹51.74 Cr
Capital Markets 0.55%
4
ABB India Limited
₹51.45 Cr
Electrical Equipment 0.55%
5
Aurobindo Pharma Limited
₹47.44 Cr
Pharmaceuticals & Biotechnology 0.50%
6
Atul Limited
₹45.14 Cr
Chemicals & Petrochemicals 0.48%
7
Max Healthcare Institute Limited
₹42.35 Cr
Healthcare Services 0.45%
8
L&T Finance Limited
₹40.86 Cr
Finance 0.43%
9
Brigade Enterprises Limited
₹31.03 Cr
Realty 0.33%
10
Hindustan Unilever Limited
₹28.84 Cr
Diversified FMCG 0.31%
#StockSectorJun 2026Oct 2026Change
1
Laurus Labs Limited
₹238.10 Cr
Pharmaceuticals & Biotechnology 1.59% 2.59% +1.00%
2
Eternal Limited
₹169.43 Cr
Retailing 1.38% 1.84% +0.46%
3
Kotak Mahindra Bank Limited
₹75.50 Cr
Banks 0.37% 0.82% +0.45%
4
Sona BLW Precision Forgings Limited
₹92.08 Cr
Auto Components 0.68% 1.00% +0.32%
5
Divi's Laboratories Limited
₹82.12 Cr
Pharmaceuticals & Biotechnology 0.59% 0.89% +0.30%
6
Bharti Airtel Limited
₹309.47 Cr
Telecom - Services 3.08% 3.36% +0.28%
7
Sun Pharmaceutical Industries Limited
₹84.40 Cr
Pharmaceuticals & Biotechnology 0.64% 0.92% +0.28%
8
Infosys Limited
₹142.10 Cr
IT - Software 1.27% 1.54% +0.27%
9
Tata Consultancy Services Limited
₹111.36 Cr
IT - Software 0.96% 1.21% +0.25%
10
TVS Motor Company Limited
₹119.51 Cr
Automobiles 1.05% 1.30% +0.25%
#StockSectorJun 2026Oct 2026Change
1
NTPC Limited
₹70.63 Cr
Power 2.00% 0.77% -1.23%
2
Larsen & Toubro Limited
₹126.73 Cr
Construction 2.19% 1.38% -0.81%
3
HDFC Bank Limited
₹529.50 Cr
Banks 6.47% 5.75% -0.72%
4
Delhivery Limited
₹59.98 Cr
Transport Services 1.18% 0.65% -0.53%
5
Glenmark Pharmaceuticals Limited
₹42.01 Cr
Pharmaceuticals & Biotechnology 0.96% 0.46% -0.50%
6
Shriram Finance Limited
₹120.98 Cr
Finance 1.62% 1.31% -0.31%
7
Eicher Motors Limited
₹22.74 Cr
Automobiles 0.56% 0.25% -0.31%
8
Power Finance Corporation Limited
₹23.21 Cr
Finance 0.56% 0.25% -0.31%
9
Ambuja Cements Limited
₹75.59 Cr
Cement & Cement Products 1.12% 0.82% -0.30%
10
Avenue Supermarts Limited
₹69.71 Cr
Retailing 1.01% 0.76% -0.25%

What Stocks Does This Fund Hold?

84 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹529.50 Cr
Banks
5.75%
2
₹462.81 Cr
Banks
5.03%
3
₹365.50 Cr
Banks
3.97%
4
₹336.31 Cr
Petroleum Products
3.65%
5
₹309.47 Cr
Telecom - Services
3.36%
6
₹242.76 Cr
Banks
2.64%
7
₹238.10 Cr
Pharmaceuticals & Biotechnology
2.59%
8
₹169.43 Cr
Retailing
1.84%
9
₹142.10 Cr
IT - Software
1.54%
10
₹128.48 Cr
Automobiles
1.39%
🏆 Top stocks held by Aggressive Hybrid funds
See which stocks all active Aggressive Hybrid fund managers are buying — ranked by total value invested
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🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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