Mirae Asset Aggressive Hybrid Fund
Holdings
148
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
37Sectors1Large positions18.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap56%
Mid cap8%
Small cap10%
Asset allocation
Equity80%
Top holdings
HDFC Bank Ltd.EQUITY6.0%
ICICI Bank Ltd.EQUITY5.0%
State Bank of IndiaEQUITY4.1%
Reliance Industries Ltd.EQUITY3.4%
Bharti Airtel Ltd.EQUITY3.2%
Axis Bank Ltd.EQUITY2.4%
NTPC Ltd.EQUITY1.9%
Laurus Labs Ltd.EQUITY1.9%
TREPSDERIVATIVE1.8%
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Portfolio read
- 80% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 18.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.8%
Automobiles4.4%
Finance4.3%
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