Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Portfolio | Mirae Asset Mutual Fund Portfolio

Portfolio Turnover Ratio : 87.00%. Category average turnover ratio is 110.11%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 76.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.87%

No of Stocks : 81 (Category Avg - 58.59) | Large Cap Investments : 45%| Mid Cap Investments : 8.23% | Small Cap Investments : 4.08% | Other : 19.59%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	81	58.52
Top 5 Stock Weight	20.34%	21.58%
Top 10 Stock Weight	32.27%	33.92%
Top 3 Sector Weight	25.61%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107935.95	88379.31
Holdings in large cap stocks	45%	35.2%
Holdings in mid cap stocks	8.23%	8.62%
Holdings in small cap stocks	4.08%	7.7%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	6259.2	6.86%	-0.09%	7.23% (Jul 2025)	5.73% (Oct 2024)	65.82 L	0.00
State Bank Of India	Public sector bank	3559.6	3.90%	0.04%	3.9% (Sep 2025)	2.97% (Feb 2025)	40.80 L	-2.50 L
ICICI Bank Ltd.	Private sector bank	3384.6	3.71%	-0.19%	4.68% (Apr 2025)	3.71% (Sep 2025)	25.11 L	0.00
Infosys Ltd.	Computers - software & consulting	2689.2	2.95%	-0.10%	4.28% (Jan 2025)	2.95% (Sep 2025)	18.65 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2668.1	2.92%	-0.02%	3.3% (Jun 2025)	2.8% (Dec 2024)	19.56 L	0.00
National Thermal Power Corporation Ltd.	Power generation	2428.5	2.66%	0.43%	2.66% (Sep 2025)	2.18% (Jan 2025)	71.33 L	10.00 L
Axis Bank Ltd.	Private sector bank	2373.3	2.60%	0.17%	2.81% (Apr 2025)	2.38% (Jan 2025)	20.97 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2312.3	2.53%	-0.05%	2.94% (Mar 2025)	2.52% (May 2025)	12.31 L	0.00
Larsen & Toubro Ltd.	Civil construction	2211.3	2.42%	0.01%	2.42% (Sep 2025)	1.93% (Dec 2024)	6.04 L	0.00
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1570.5	1.72%	0.00%	1.87% (Jul 2025)	1.33% (Apr 2025)	8.04 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	14.68	6259.2	6.86%	-0.09%	7.23% (Jul 2025)	5.73% (Oct 2024)	65.82 L	0.00	Other	19.59
State Bank Of India	Public sector bank	3.9	3559.6	3.90%	0.04%	3.9% (Sep 2025)	2.97% (Feb 2025)	40.80 L	-2.50 L	Large Cap	45
ICICI Bank Ltd.	Private sector bank	14.68	3384.6	3.71%	-0.19%	4.68% (Apr 2025)	3.71% (Sep 2025)	25.11 L	0.00	Large Cap	45
Infosys Ltd.	Computers - software & consulting	5.76	2689.2	2.95%	-0.10%	4.28% (Jan 2025)	2.95% (Sep 2025)	18.65 L	0.00	Large Cap	45
Reliance Industries Ltd.	Refineries & marketing	3.45	2668.1	2.92%	-0.02%	3.3% (Jun 2025)	2.8% (Dec 2024)	19.56 L	0.00	Large Cap	45
National Thermal Power Corporation Ltd.	Power generation	3.09	2428.5	2.66%	0.43%	2.66% (Sep 2025)	2.18% (Jan 2025)	71.33 L	10.00 L	Large Cap	45
Axis Bank Ltd.	Private sector bank	14.68	2373.3	2.60%	0.17%	2.81% (Apr 2025)	2.38% (Jan 2025)	20.97 L	0.00	Large Cap	45
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.53	2312.3	2.53%	-0.05%	2.94% (Mar 2025)	2.52% (May 2025)	12.31 L	0.00	Large Cap	45
Larsen & Toubro Ltd.	Civil construction	2.42	2211.3	2.42%	0.01%	2.42% (Sep 2025)	1.93% (Dec 2024)	6.04 L	0.00	Large Cap	45
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.17	1570.5	1.72%	0.00%	1.87% (Jul 2025)	1.33% (Apr 2025)	8.04 L	0.00	Mid Cap	8.23
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.86	1498.8	1.64%	0.09%	1.64% (Sep 2025)	1.18% (Nov 2024)	4.37 L	0.00	Large Cap	45
ITC Limited	Diversified fmcg	2.13	1496.5	1.64%	0.13%	1.64% (Sep 2025)	0.89% (Mar 2025)	37.27 L	4.00 L	Large Cap	45
- Ambuja Cements Ltd.	Cement & cement products	2.52	1430.3	1.57%	0.00%	1.62% (Jul 2025)	1.31% (Nov 2024)	25.10 L	0.00	Large Cap	45
Tata Consultancy Services Ltd.	Computers - software & consulting	5.76	1412.7	1.55%	-0.13%	2.27% (Jan 2025)	1.55% (Sep 2025)	4.89 L	0.00	Large Cap	45
Eternal Ltd.	E-retail/ e-commerce	1.37	1246.7	1.37%	0.03%	1.68% (Dec 2024)	1.07% (Mar 2025)	38.30 L	0.00	Other	19.59
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.86	1111.7	1.22%	0.08%	1.22% (Sep 2025)	0% (Oct 2024)	69.36 k	0.00	Large Cap	45
TVS Motor Company Ltd.	2/3 wheelers	1.41	1057	1.16%	0.04%	1.16% (Sep 2025)	0.71% (Dec 2024)	3.07 L	0.00	Mid Cap	8.23
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.05	967.1	1.06%	0.05%	1.73% (Oct 2024)	1.01% (Aug 2025)	15.70 L	0.00	Other	19.59
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.06	965.4	1.06%	0.04%	1.22% (Jun 2025)	0.73% (Feb 2025)	1.24 L	0.00	Small Cap	4.08
Greenply Industries Ltd.	Plywood boards/ laminates	1.2	810	0.89%	-0.03%	1.03% (Oct 2024)	0.87% (Jan 2025)	26.86 L	0.00	Small Cap	4.08
Bharat Electronics Ltd.	Aerospace & defense	0.89	809.6	0.89%	0.07%	1.53% (Nov 2024)	0.82% (Aug 2025)	20.04 L	0.00	Mid Cap	8.23
Indus Towers Ltd.	Telecom - infrastructure	0.87	791.5	0.87%	0.11%	0.87% (Sep 2025)	0.24% (Feb 2025)	23.08 L	3.00 L	Large Cap	45
SBI Life Insurance Co Ltd.	Life insurance	0.84	770.3	0.84%	-0.02%	0.94% (Jul 2025)	0.54% (Dec 2024)	4.30 L	0.00	Large Cap	45
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.5	763.8	0.84%	0.04%	1.06% (Oct 2024)	0.79% (Aug 2025)	24.67 L	0.00	Mid Cap	8.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.05	744.4	0.82%	0.09%	1.7% (Feb 2025)	0% (Oct 2024)	7.45 L	0.00	Other	19.59
Delhivery Ltd.	Logistics solution provider	1.06	724.5	0.79%	-0.04%	0.84% (Aug 2025)	0.47% (Mar 2025)	16.10 L	0.00	Other	19.59
Aurobindo Pharma Ltd.	Pharmaceuticals	5.17	719.4	0.79%	-0.40%	1.61% (Oct 2024)	0.79% (Sep 2025)	6.64 L	-3.78 L	Large Cap	45
Kotak Mahindra Bank Ltd.	Private sector bank	14.68	711.6	0.78%	0.25%	0.89% (Nov 2024)	0.19% (May 2025)	3.57 L	1.15 L	Large Cap	45
TD Power Systems Ltd.	Heavy electrical equipment	1.16	703	0.77%	0.11%	0.83% (Dec 2024)	0.62% (Feb 2025)	11.90 L	0.00	Other	19.59
Indusind Bank Ltd.	Private sector bank	14.68	662.6	0.73%	-0.01%	0.78% (Jul 2025)	0% (Oct 2024)	9.01 L	0.00	Large Cap	45
Mphasis Ltd.	Computers - software & consulting	5.76	644.8	0.71%	-0.05%	1.04% (Jan 2025)	0.68% (Oct 2024)	2.43 L	0.00	Mid Cap	8.23
Havells India Ltd.	Consumer electronics	0.7	641.8	0.70%	-0.02%	0.78% (Nov 2024)	0.7% (Jul 2025)	4.27 L	0.00	Large Cap	45
Hindalco Industries Ltd.	Aluminium	0.7	637.5	0.70%	0.04%	0.95% (Feb 2025)	0.62% (May 2025)	8.37 L	0.00	Large Cap	45
Tata Steel Ltd.	Iron & steel products	0.7	636.9	0.70%	0.05%	0.7% (Sep 2025)	0.26% (Apr 2025)	37.74 L	0.00	Other	19.59
InterGlobe Aviation Ltd.	Airline	0.66	605.8	0.66%	-0.01%	1.14% (May 2025)	0.66% (Sep 2025)	1.08 L	0.00	Large Cap	45
- GAIL (India) Ltd.	Gas transmission/marketing	1.5	602.6	0.66%	0.00%	0.66% (Jul 2025)	0.37% (Oct 2024)	34.18 L	0.00	Large Cap	45
Vishal Mega Mart Ltd.	Diversified retail	1.02	590.8	0.65%	-0.01%	0.66% (Aug 2025)	0% (Oct 2024)	39.65 L	0.00	Other	19.59
Power Finance Corporation Ltd.	Financial institution	0.82	590.8	0.65%	0.04%	0.79% (Nov 2024)	0.61% (Aug 2025)	14.40 L	0.00	Mid Cap	8.23
Divis Laboratories Ltd.	Pharmaceuticals	5.17	581.5	0.64%	-0.06%	0.7% (Aug 2025)	0% (Oct 2024)	1.02 L	0.00	Large Cap	45
Brigade Enterprises Ltd.	Residential, commercial projects	0.64	581.1	0.64%	-0.03%	1.2% (Dec 2024)	0.64% (Sep 2025)	6.49 L	0.00	Small Cap	4.08
Coal India Ltd.	Coal	0.64	580.9	0.64%	0.02%	0.74% (Feb 2025)	0.56% (Jul 2025)	14.90 L	0.00	Large Cap	45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.17	573	0.63%	0.27%	0.63% (Sep 2025)	0% (Oct 2024)	3.59 L	1.60 L	Large Cap	45
L&T Finance Holdings Ltd.	Investment company	0.62	567.9	0.62%	0.07%	0.68% (Jun 2025)	0.4% (Dec 2024)	22.78 L	0.00	Mid Cap	8.23
Godrej Consumer Products Ltd	Personal care	0.6	549.8	0.60%	-0.05%	0.77% (Apr 2025)	0.6% (Jun 2025)	4.71 L	0.00	Large Cap	45
Vedanta Ltd.	Diversified metals	0.6	546.5	0.60%	0.14%	0.69% (Mar 2025)	0.45% (Jul 2025)	11.73 L	2.00 L	Large Cap	45
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.17	541.8	0.59%	-0.02%	0.69% (Jun 2025)	0% (Oct 2024)	2.94 L	0.00	Other	19.59
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.59	534.9	0.59%	0.01%	0.74% (Jan 2025)	0.57% (May 2025)	22.33 L	0.00	Large Cap	45
GO Digit General Insurance Ltd.	General insurance	0.58	526.6	0.58%	-0.03%	0.61% (Jul 2025)	0.49% (Apr 2025)	15.22 L	0.00	Other	19.59
Schaeffler India Ltd.	Auto components & equipments	1.31	513.4	0.56%	0.04%	0.56% (May 2025)	0% (Oct 2024)	1.22 L	0.00	Other	19.59
Varun Beverages Ltd.	Other beverages	0.55	506.4	0.55%	0.05%	0.62% (Jan 2025)	0.05% (Oct 2024)	11.41 L	2.00 L	Other	19.59
Zensar Technologies Ltd.	Computers - software & consulting	5.76	503	0.55%	-0.01%	0.76% (Jan 2025)	0.55% (Sep 2025)	6.59 L	0.00	Small Cap	4.08
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.53	484.4	0.53%	0.03%	0.65% (May 2025)	0% (Oct 2024)	3.45 L	0.00	Large Cap	45
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.45	483.7	0.53%	0.04%	0.53% (Sep 2025)	0.41% (Feb 2025)	14.24 L	0.00	Large Cap	45
Laurus Labs Ltd.	Pharmaceuticals	5.17	479.2	0.53%	-0.02%	0.54% (Aug 2025)	0% (Oct 2024)	5.69 L	0.00	Other	19.59
Craftsman Automation Ltd.	Auto components & equipments	1.31	475.3	0.52%	-0.02%	0.54% (Aug 2025)	0.34% (Jan 2025)	69.96 k	0.00	Other	19.59
Ultratech Cement Ltd.	Cement & cement products	2.52	470.1	0.52%	-0.02%	0.54% (Aug 2025)	0% (Oct 2024)	38.47 k	0.00	Large Cap	45
Hindustan Unilever Ltd.	Diversified fmcg	2.13	443	0.49%	-0.03%	0.78% (Apr 2025)	0.49% (Sep 2025)	1.76 L	0.00	Large Cap	45
Atul Ltd.	Specialty chemicals	0.9	423.1	0.46%	-0.02%	0.58% (May 2025)	0% (Oct 2024)	69.83 k	0.00	Mid Cap	8.23
Sagility India Ltd.	It enabled services	0.46	421.2	0.46%	-0.02%	0.5% (Jul 2025)	0% (Oct 2024)	98.73 L	0.00	Other	19.59
Deepak Nitrite Ltd.	Specialty chemicals	0.9	402	0.44%	0.01%	0.5% (Mar 2025)	0% (Oct 2024)	2.19 L	0.00	Small Cap	4.08
J S W Energy Ltd.	Power generation	3.09	394.3	0.43%	0.03%	0.57% (Mar 2025)	0% (Oct 2024)	7.43 L	0.00	Mid Cap	8.23
Adani Wilmar Ltd.	Edible oil	0.43	392.3	0.43%	0.01%	0.46% (Jan 2025)	0% (Oct 2024)	15.00 L	0.00	Other	19.59
- Grasim Industries Limited	Cement & cement products	2.52	388.2	0.43%	-0.01%	0.53% (Jan 2025)	0% (Oct 2024)	1.41 L	0.00	Large Cap	45
Krishna Institute of Medical Sciences Ltd.	Hospital	0.42	387.8	0.42%	-0.02%	0.65% (Oct 2024)	0.4% (Jun 2025)	5.54 L	0.00	Other	19.59
- Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.41	373	0.41%	0.00%	0.5% (Oct 2024)	0.27% (Mar 2025)	11.67 L	0.00	Other	19.59
ABB India Ltd.	Heavy electrical equipment	1.16	356	0.39%	0.01%	0.45% (May 2025)	0% (Oct 2024)	68.68 k	0.00	Large Cap	45
Avenue Supermarts Ltd.	Diversified retail	1.02	335.8	0.37%	-0.03%	0.4% (Aug 2025)	0% (Oct 2024)	75.03 k	0.00	Large Cap	45
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.34	308.5	0.34%	-0.05%	0.48% (Nov 2024)	0.34% (Sep 2025)	10.59 L	0.00	Mid Cap	8.23
Century Plyboards India Ltd.	Plywood boards/ laminates	1.2	285.6	0.31%	0.02%	0.31% (Sep 2025)	0.02% (Oct 2024)	3.51 L	0.00	Small Cap	4.08
Mankind Pharma Ltd.	Pharmaceuticals	5.17	249.7	0.27%	-0.10%	0.66% (Oct 2024)	0% (Oct 2024)	1.03 L	-0.35 L	Other	19.59
Gateway Rail Freight Ltd.	Logistics solution provider	1.06	247.7	0.27%	-0.02%	0.39% (Oct 2024)	0.27% (Sep 2025)	40.43 L	0.00	Other	19.59
Eicher Motors Ltd.	2/3 wheelers	1.41	223.5	0.24%	0.03%	0.45% (Apr 2025)	0% (Oct 2024)	31.90 k	0.00	Other	19.59
MRF Ltd.	Tyres & rubber products	0.24	218.7	0.24%	0.01%	0.24% (Sep 2025)	0% (Oct 2024)	1.50 k	0.00	Mid Cap	8.23
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.31	205.5	0.23%	-0.02%	0.38% (Oct 2024)	0.23% (Sep 2025)	4.99 L	0.00	Other	19.59
Westlife Development Ltd.	Restaurants	0.19	172.1	0.19%	-0.01%	0.2% (Jun 2025)	0% (Oct 2024)	2.50 L	0.00	Small Cap	4.08
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.05	158.8	0.17%	-0.01%	0.18% (Aug 2025)	0% (Oct 2024)	2.12 L	0.00	Other	19.59
- Rural Electrification Corporation Limited	Financial institution	0.82	158.5	0.17%	0.01%	0.25% (Nov 2024)	0.17% (Aug 2025)	4.25 L	0.00	Mid Cap	8.23
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.17	155.6	0.17%	0.00%	0.28% (Dec 2024)	0% (Oct 2024)	4.51 L	0.00	Other	19.59
Go Fashion (India) Ltd.	Speciality retail	0.16	148.3	0.16%	-0.01%	0.28% (Oct 2024)	0.16% (Sep 2025)	2.20 L	0.00	Other	19.59
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.41	12.4	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	12.29 L	0.00	Other	19.59
- Tata Motors Ltd.	Passenger cars & utility vehicles	2.86	0.2	0.00%	0.00%	1.18% (Oct 2024)	0% (Aug 2025)	326.00	0.00	Large Cap	45
Bond - L&T Infra Debt Fund Ltd.	Non banking financial company (nbfc)	2.05	95.9	0.00%	-0.11%	-	-	-	-	Other	19.59

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Sundaram Finance Limited	Non banking financial company (nbfc)	500.6	0.55%	0.55%	0% (Oct 2025)	0% (Oct 2025)	50.00 L	5000000
# Bond - National Housing Bank	Financial institution	50.2	0.06%	0.06%	0% (Oct 2025)	0% (Oct 2025)	5.00 L	500000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - L&T Infra Debt Fund Ltd.	Non banking financial company (nbfc)	95.9	0.00%	-0.11%	0% (Oct 2025)	0% (Oct 2025)	0.00	-950000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	6.86%	6.95%	7.23%	7.07%	6.85%	6.94%	6.59%	6.64%	6.12%	5.74%	5.91%	5.73%	5.59%
ICICI Bank Ltd.	3.71%	3.89%	4.05%	3.90%	4.63%	4.68%	4.51%	4.28%	4.18%	4.18%	4.17%	4.15%	3.89%
Infosys Ltd.	2.95%	3.04%	3.07%	3.21%	3.22%	3.35%	3.58%	4.09%	4.28%	4.08%	3.96%	3.76%	3.82%
State Bank Of India	3.90%	3.86%	3.76%	3.11%	3.16%	3.14%	3.14%	2.97%	3.14%	3.06%	3.38%	3.31%	3.03%
Reliance Industries Ltd.	2.92%	2.95%	2.96%	3.30%	3.21%	3.25%	3.01%	3.01%	2.98%	2.80%	2.87%	2.97%	3.15%
Bharti Airtel Ltd.	2.53%	2.58%	2.57%	2.66%	2.52%	2.84%	2.94%	2.83%	2.76%	2.58%	2.57%	2.55%	2.58%
Axis Bank Ltd.	2.60%	2.43%	2.44%	2.70%	2.76%	2.81%	2.66%	2.61%	2.38%	2.51%	2.42%	2.48%	2.48%
National Thermal Power Corporation Ltd.	2.66%	2.23%	2.23%	2.21%	2.26%	2.46%	2.53%	2.44%	2.18%	2.19%	2.35%	2.64%	2.73%
Larsen & Toubro Ltd.	2.42%	2.41%	2.39%	2.28%	2.35%	2.19%	2.33%	2.24%	1.95%	1.93%	2.20%	2.15%	2.08%
Tata Consultancy Services Ltd.	1.55%	1.67%	1.62%	1.82%	1.87%	1.91%	2.03%	2.09%	2.27%	2.00%	1.97%	1.83%	1.88%
Eternal Ltd.	1.37%	1.33%	1.28%	1.19%	1.10%	2.42%	2.14%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.25%	1.36%	1.68%	1.66%	1.31%	1.41%
Glenmark Pharmaceuticals Ltd.	1.72%	1.72%	1.87%	1.61%	1.37%	1.33%	1.52%	1.34%	1.43%	1.55%	1.44%	1.60%	1.46%
Ambuja Cements Ltd.	1.57%	1.57%	1.62%	1.56%	1.53%	1.53%	1.61%	1.48%	1.53%	1.56%	1.31%	1.44%	1.44%
Shriram Finance Ltd.	1.06%	1.01%	1.08%	1.19%	1.25%	1.32%	1.44%	1.55%	1.56%	1.61%	1.66%	1.73%	1.88%

No of Debt Holding 65 (Category Avg - 36.38) | Modified Duration 3.75 Years (Category Avg - 3.57)| Yield to Maturity 6.87% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	9.51%	8.58%
CD	0.05%	0.53%
T-Bills	0.00%	0.63%
CP	1.09%	0.61%
NCD & Bonds	11.07%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	9.51%	9.21%
Low Risk	12.21%	12.65%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			2890.32	3.17%	2.86 Cr
Bond - Govt of India	GOI	Other			2516.47	2.76%	2.45 Cr
Bond - JIO Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	992.13	1.09%	1.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	753.17	0.83%	75.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	709.90	0.78%	70.00 L
Bond - Govt of India	GOI	Other			667.07	0.73%	66.20 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.19	0.55%	50.00 L
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	500.60	0.55%	50.00 L
Bond - Northern Arc Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	500.30	0.55%	50.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	496.64	0.54%	49.00 L
Bond - Govt of India	GOI	Other			470.15	0.52%	45.00 L
Bond - Govt of India	GOI	Other			372.21	0.41%	36.10 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	322.25	0.35%	32.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	304.24	0.33%	30.00 L
Bond - Northern Arc Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	300.21	0.33%	30.00 L
Bond - Govt of India	GOI	Other			286.33	0.31%	30.00 L
Bond - Govt of India	GOI	Other			256.14	0.28%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.33	0.28%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.27	0.28%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	253.51	0.28%	25.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.08	0.28%	25.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.92	0.28%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.91	0.28%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.25	0.28%	25.00 L
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	250.56	0.27%	25.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.86	0.27%	25.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	247.71	0.27%	25.00 L
Bond - Govt of India	GOI	Other			243.70	0.27%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	243.61	0.27%	24.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	240.06	0.26%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	239.48	0.26%	23.50 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	238.82	0.26%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	233.94	0.26%	23.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	233.74	0.26%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	220.89	0.24%	22.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	219.88	0.24%	21.50 L
Bond - Govt of India	GOI	Other			202.22	0.22%	19.50 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	152.31	0.17%	15.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	147.59	0.16%	14.50 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	140.68	0.15%	14.00 L
Bond - Govt of India	GOI	Other			127.78	0.14%	13.00 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	126.92	0.14%	12.44 L
Bond - Govt of India	GOI	Other			122.13	0.13%	12.43 L
Bond - Govt of India	GOI	Other			121.32	0.13%	12.00 L
Bond - Govt of India	GOI	Other			111.45	0.12%	11.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.61	0.11%	10.00 L
Bond - Govt of India	GOI	Other			102.00	0.11%	10.00 L
Bond - Govt of India	GOI	Other			96.25	0.11%	9.25 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	90.63	0.10%	9.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	81.44	0.09%	8.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	80.55	0.09%	8.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	60.35	0.07%	6.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	60.23	0.07%	6.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.52	0.06%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.34	0.06%	5.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	50.22	0.06%	5.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	47.40	0.05%	5.00 L
Bond - Govt of India	GOI	Other			40.81	0.04%	4.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	35.33	0.04%	3.50 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	31.11	0.03%	3.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	30.54	0.03%	3.00 L
Bond - Govt of India	GOI	Other			30.50	0.03%	3.00 L
Bond - Govt of India	GOI	Other			19.90	0.02%	2.00 L
Bond - Govt of India	GOI	Other			12.60	0.01%	1.25 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	10.03	0.01%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.87%
Net Receivables	Net Receivables	-0.44%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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