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

Equity Holding : 75.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.93%

No of Stocks : 81 (Category Avg - 56.23) | Large Cap Investments : 44.22%| Mid Cap Investments : 8.04% | Small Cap Investments : 4.08% | Other : 19.58%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	81	57.97
Top 5 Stock Weight	20.69%	21.72%
Top 10 Stock Weight	32.06%	33.92%
Top 3 Sector Weight	26.06%	24.72%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107465.29	89634.09
Holdings in large cap stocks	44.22%	35.48%
Holdings in mid cap stocks	8.04%	8.72%
Holdings in small cap stocks	4.08%	7.58%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	6263.1	6.95%	-0.28%	7.23% (Jul 2025)	5.59% (Sep 2024)	65.82 L	32.91 L
ICICI Bank Ltd.	Private sector bank	3509.7	3.89%	-0.16%	4.68% (Apr 2025)	3.89% (Aug 2025)	25.11 L	0.00
State Bank Of India	Public sector bank	3474.8	3.86%	0.10%	3.86% (Aug 2025)	2.97% (Feb 2025)	43.30 L	0.00
Infosys Ltd.	Computers - software & consulting	2741	3.04%	-0.02%	4.28% (Jan 2025)	3.04% (Aug 2025)	18.65 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2654.8	2.95%	-0.02%	3.3% (Jun 2025)	2.8% (Dec 2024)	19.56 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2325.1	2.58%	0.01%	2.94% (Mar 2025)	2.52% (May 2025)	12.31 L	0.00
Axis Bank Ltd.	Private sector bank	2192.1	2.43%	-0.01%	2.81% (Apr 2025)	2.38% (Jan 2025)	20.97 L	0.00
Larsen & Toubro Ltd.	Civil construction	2176.2	2.41%	0.02%	2.41% (Aug 2025)	1.93% (Dec 2024)	6.04 L	0.00
- National Thermal Power Corporation Ltd.	Power generation	2009	2.23%	0.00%	2.73% (Sep 2024)	2.18% (Jan 2025)	61.33 L	0.00
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1547.4	1.72%	-0.15%	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 31st Aug,2025)

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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	14.54	6263.1	6.95%	-0.28%	7.23% (Jul 2025)	5.59% (Sep 2024)	65.82 L	32.91 L	Other	19.58
ICICI Bank Ltd.	Private sector bank	14.54	3509.7	3.89%	-0.16%	4.68% (Apr 2025)	3.89% (Aug 2025)	25.11 L	0.00	Large Cap	44.22
State Bank Of India	Public sector bank	3.86	3474.8	3.86%	0.10%	3.86% (Aug 2025)	2.97% (Feb 2025)	43.30 L	0.00	Large Cap	44.22
Infosys Ltd.	Computers - software & consulting	6.02	2741	3.04%	-0.02%	4.28% (Jan 2025)	3.04% (Aug 2025)	18.65 L	0.00	Large Cap	44.22
Reliance Industries Ltd.	Refineries & marketing	3.44	2654.8	2.95%	-0.02%	3.3% (Jun 2025)	2.8% (Dec 2024)	19.56 L	0.00	Large Cap	44.22
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.58	2325.1	2.58%	0.01%	2.94% (Mar 2025)	2.52% (May 2025)	12.31 L	0.00	Large Cap	44.22
Axis Bank Ltd.	Private sector bank	14.54	2192.1	2.43%	-0.01%	2.81% (Apr 2025)	2.38% (Jan 2025)	20.97 L	0.00	Large Cap	44.22
Larsen & Toubro Ltd.	Civil construction	2.41	2176.2	2.41%	0.02%	2.41% (Aug 2025)	1.93% (Dec 2024)	6.04 L	0.00	Large Cap	44.22
- National Thermal Power Corporation Ltd.	Power generation	2.63	2009	2.23%	0.00%	2.73% (Sep 2024)	2.18% (Jan 2025)	61.33 L	0.00	Large Cap	44.22
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.5	1547.4	1.72%	-0.15%	1.87% (Jul 2025)	1.33% (Apr 2025)	8.04 L	0.00	Mid Cap	8.04
Tata Consultancy Services Ltd.	Computers - software & consulting	6.02	1508.7	1.67%	0.06%	2.27% (Jan 2025)	1.62% (Jul 2025)	4.89 L	0.00	Large Cap	44.22
Ambuja Cements Ltd.	Cement & cement products	2.54	1413.4	1.57%	-0.05%	1.62% (Jul 2025)	1.31% (Nov 2024)	25.10 L	0.00	Large Cap	44.22
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.69	1399.3	1.55%	0.03%	1.55% (Aug 2025)	0% (Sep 2024)	4.37 L	0.00	Large Cap	44.22
ITC Limited	Diversified fmcg	2.03	1363.2	1.51%	0.40%	1.51% (Aug 2025)	0.89% (Mar 2025)	33.27 L	8.50 L	Large Cap	44.22
Eternal Ltd.	E-retail/ e-commerce	1.33	1202.5	1.33%	0.05%	1.68% (Dec 2024)	1.07% (Mar 2025)	38.30 L	0.00	Other	19.58
Aurobindo Pharma Ltd.	Pharmaceuticals	5.5	1070.4	1.19%	-0.10%	1.61% (Oct 2024)	1.19% (Aug 2025)	10.41 L	0.00	Large Cap	44.22
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.69	1025.9	1.14%	0.19%	1.14% (Aug 2025)	0% (Sep 2024)	69.36 k	0.00	Large Cap	44.22
TVS Motor Company Ltd.	2/3 wheelers	1.35	1007.1	1.12%	0.18%	1.12% (Aug 2025)	0.71% (Dec 2024)	3.07 L	0.00	Mid Cap	8.04
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.02	915.1	1.02%	0.02%	1.22% (Jun 2025)	0.72% (Sep 2024)	1.24 L	5.00 k	Small Cap	4.08
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.92	910.8	1.01%	-0.07%	1.88% (Sep 2024)	1.01% (Aug 2025)	15.70 L	0.00	Other	19.58
Greenply Industries Ltd.	Plywood boards/ laminates	1.21	829	0.92%	-0.02%	1.08% (Sep 2024)	0.87% (Jan 2025)	26.86 L	0.00	Small Cap	4.08
SBI Life Insurance Co Ltd.	Life insurance	0.86	776.7	0.86%	-0.08%	0.94% (Jul 2025)	0.54% (Dec 2024)	4.30 L	-0.41 L	Large Cap	44.22
Delhivery Ltd.	Logistics solution provider	1.13	753.5	0.84%	0.09%	0.84% (Aug 2025)	0.47% (Mar 2025)	16.10 L	0.00	Other	19.58
Bharat Electronics Ltd.	Aerospace & defense	0.82	740.3	0.82%	-0.01%	1.53% (Nov 2024)	0.82% (Aug 2025)	20.04 L	0.00	Mid Cap	8.04
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.45	715.3	0.79%	-0.05%	1.11% (Sep 2024)	0.79% (Aug 2025)	24.67 L	0.00	Mid Cap	8.04
Indus Towers Ltd.	Telecom - infrastructure	0.75	680	0.75%	0.42%	0.75% (Aug 2025)	0.24% (Feb 2025)	20.08 L	11.50 L	Large Cap	44.22
Mphasis Ltd.	Computers - software & consulting	6.02	677.1	0.75%	0.01%	1.04% (Jan 2025)	0.68% (Sep 2024)	2.43 L	0.00	Mid Cap	8.04
Indusind Bank Ltd.	Private sector bank	14.54	666.1	0.74%	-0.04%	0.78% (Jul 2025)	0% (Sep 2024)	9.01 L	0.00	Large Cap	44.22
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.92	654.2	0.73%	0.01%	1.7% (Feb 2025)	0% (Sep 2024)	7.45 L	0.00	Other	19.58
Havells India Ltd.	Consumer electronics	0.72	651.9	0.72%	0.02%	0.88% (Sep 2024)	0.7% (Jul 2025)	4.27 L	0.00	Large Cap	44.22
Divis Laboratories Ltd.	Pharmaceuticals	5.5	626.7	0.70%	0.10%	0.7% (Aug 2025)	0% (Sep 2024)	1.02 L	20.00 k	Large Cap	44.22
InterGlobe Aviation Ltd.	Airline	0.68	611.4	0.68%	-0.02%	1.14% (May 2025)	0.68% (Aug 2025)	1.08 L	0.00	Large Cap	44.22
Brigade Enterprises Ltd.	Residential, commercial projects	0.66	598.6	0.66%	-0.05%	1.2% (Dec 2024)	0.66% (Aug 2025)	6.49 L	0.00	Small Cap	4.08
- TD Power Systems Ltd.	Heavy electrical equipment	1.04	597.1	0.66%	0.00%	0.83% (Dec 2024)	0.62% (Feb 2025)	11.90 L	0.00	Other	19.58
Vishal Mega Mart Ltd.	Diversified retail	1.06	592.4	0.66%	0.05%	0.66% (Aug 2025)	0% (Sep 2024)	39.65 L	0.00	Other	19.58
- GAIL (India) Ltd.	Gas transmission/marketing	1.45	591.6	0.66%	-0.01%	0.66% (Jul 2025)	0.28% (Sep 2024)	34.18 L	0.00	Large Cap	44.22
Hindalco Industries Ltd.	Aluminium	0.65	589	0.65%	0.03%	0.98% (Sep 2024)	0.62% (May 2025)	8.37 L	0.00	Large Cap	44.22
- Godrej Consumer Products Ltd	Personal care	0.65	585.5	0.65%	0.00%	0.77% (Apr 2025)	0.6% (Jun 2025)	4.71 L	0.00	Large Cap	44.22
- Tata Steel Ltd.	Iron & steel products	0.65	582.9	0.65%	0.00%	0.65% (Jul 2025)	0.26% (Apr 2025)	37.74 L	0.00	Other	19.58
Coal India Ltd.	Coal	0.62	558.3	0.62%	0.06%	0.74% (Feb 2025)	0.56% (Jul 2025)	14.90 L	1.20 L	Large Cap	44.22
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.5	557.1	0.62%	-0.01%	0.69% (Jun 2025)	0% (Sep 2024)	2.94 L	0.00	Other	19.58
Power Finance Corporation Ltd.	Financial institution	0.78	546.8	0.61%	-0.04%	0.79% (Nov 2024)	0.61% (Aug 2025)	14.40 L	0.00	Mid Cap	8.04
GO Digit General Insurance Ltd.	General insurance	0.6	544.2	0.60%	-0.01%	0.61% (Jul 2025)	0.49% (Apr 2025)	15.22 L	0.00	Other	19.58
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.58	522	0.58%	-0.01%	0.76% (Sep 2024)	0.57% (May 2025)	22.33 L	0.00	Large Cap	44.22
Zensar Technologies Ltd.	Computers - software & consulting	6.02	506.3	0.56%	-0.02%	0.76% (Jan 2025)	0.51% (Sep 2024)	6.59 L	0.00	Small Cap	4.08
L&T Finance Holdings Ltd.	Investment company	0.55	494.8	0.55%	0.05%	0.68% (Jun 2025)	0.4% (Dec 2024)	22.78 L	0.00	Mid Cap	8.04
Laurus Labs Ltd.	Pharmaceuticals	5.5	487.8	0.54%	0.48%	0.54% (Aug 2025)	0% (Sep 2024)	5.69 L	5.08 L	Other	19.58
Ultratech Cement Ltd.	Cement & cement products	2.54	486.2	0.54%	0.03%	0.54% (Aug 2025)	0% (Sep 2024)	38.47 k	0.00	Large Cap	44.22
Craftsman Automation Ltd.	Auto components & equipments	1.31	483.6	0.54%	0.02%	0.54% (Aug 2025)	0.34% (Jan 2025)	69.96 k	0.00	Other	19.58
Kotak Mahindra Bank Ltd.	Private sector bank	14.54	475.1	0.53%	0.00%	0.89% (Nov 2024)	0.19% (May 2025)	2.42 L	0.00	Large Cap	44.22
Schaeffler India Ltd.	Auto components & equipments	1.31	471.7	0.52%	-0.02%	0.56% (May 2025)	0% (Sep 2024)	1.22 L	0.00	Other	19.58
Hindustan Unilever Ltd.	Diversified fmcg	2.03	468.6	0.52%	-0.18%	0.78% (Apr 2025)	0.49% (Mar 2025)	1.76 L	-0.80 L	Large Cap	44.22
Varun Beverages Ltd.	Other beverages	0.51	458.6	0.51%	-0.08%	0.62% (Jan 2025)	0% (Sep 2024)	9.41 L	-0.90 L	Other	19.58
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.5	453.1	0.50%	-0.01%	0.65% (May 2025)	0% (Sep 2024)	3.45 L	0.00	Large Cap	44.22
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.44	438.9	0.49%	-0.02%	0.56% (Sep 2024)	0.41% (Feb 2025)	14.24 L	0.00	Large Cap	44.22
Atul Ltd.	Specialty chemicals	0.92	438.4	0.49%	-0.02%	0.58% (May 2025)	0% (Sep 2024)	69.83 k	0.00	Mid Cap	8.04
Sagility India Ltd.	It enabled services	0.48	433.1	0.48%	-0.02%	0.5% (Jul 2025)	0% (Sep 2024)	98.73 L	0.00	Other	19.58
- Vedanta Ltd.	Diversified metals	0.45	409.4	0.45%	0.00%	0.69% (Mar 2025)	0.45% (Jul 2025)	9.73 L	0.00	Large Cap	44.22
Krishna Institute of Medical Sciences Ltd.	Hospital	0.44	401	0.44%	-0.01%	0.65% (Oct 2024)	0.4% (Jun 2025)	5.54 L	0.00	Other	19.58
Deepak Nitrite Ltd.	Specialty chemicals	0.92	391.7	0.43%	0.00%	0.5% (Mar 2025)	0% (Sep 2024)	2.19 L	0.00	Small Cap	4.08
Grasim Industries Limited	Cement & cement products	2.54	390.9	0.43%	0.01%	0.53% (Jan 2025)	0% (Sep 2024)	1.41 L	0.00	Large Cap	44.22
Adani Wilmar Ltd.	Edible oil	0.42	377.3	0.42%	-0.01%	0.46% (Jan 2025)	0% (Sep 2024)	15.00 L	0.00	Other	19.58
Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.41	371.8	0.41%	-0.02%	0.56% (Sep 2024)	0.27% (Mar 2025)	11.67 L	0.00	Other	19.58
J S W Energy Ltd.	Power generation	2.63	362.8	0.40%	-0.01%	0.57% (Mar 2025)	0% (Sep 2024)	7.43 L	0.00	Mid Cap	8.04
Avenue Supermarts Ltd.	Diversified retail	1.06	356.8	0.40%	0.05%	0.4% (Aug 2025)	0% (Sep 2024)	75.03 k	0.00	Large Cap	44.22
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.39	349.5	0.39%	0.02%	0.48% (Nov 2024)	0.37% (Jul 2025)	10.59 L	0.00	Mid Cap	8.04
ABB India Ltd.	Heavy electrical equipment	1.04	343.3	0.38%	-0.03%	0.45% (May 2025)	0% (Sep 2024)	68.68 k	0.00	Large Cap	44.22
# Mankind Pharma Ltd.	Pharmaceuticals	5.5	339.9	0.38%	0.38%	0.66% (Oct 2024)	0% (Sep 2024)	1.38 L	1.38 L	Other	19.58
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.5	317.9	0.35%	0.08%	0.35% (Aug 2025)	0% (Sep 2024)	1.99 L	50.00 k	Large Cap	44.22
Century Plyboards India Ltd.	Plywood boards/ laminates	1.21	262.2	0.29%	0.01%	0.31% (Feb 2025)	0.02% (Sep 2024)	3.51 L	0.00	Small Cap	4.08
Gateway Rail Freight Ltd.	Logistics solution provider	1.13	260.3	0.29%	-0.02%	0.39% (Oct 2024)	0.27% (Apr 2025)	40.43 L	0.00	Other	19.58
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.31	221.1	0.25%	0.00%	0.39% (Sep 2024)	0.24% (Jul 2025)	4.99 L	0.00	Other	19.58
# MRF Ltd.	Tyres & rubber products	0.23	211.4	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	1.50 k	1.50 k	Mid Cap	8.04
Eicher Motors Ltd.	2/3 wheelers	1.35	194.7	0.22%	-0.06%	0.45% (Apr 2025)	0% (Sep 2024)	31.90 k	-0.14 L	Other	19.58
- Westlife Development Ltd.	Restaurants	0.2	179.7	0.20%	0.00%	0.2% (Jun 2025)	0% (Sep 2024)	2.50 L	0.00	Small Cap	4.08
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.92	164.7	0.18%	0.01%	0.18% (Aug 2025)	0% (Sep 2024)	2.12 L	0.00	Other	19.58
Go Fashion (India) Ltd.	Speciality retail	0.17	155.2	0.17%	-0.03%	0.32% (Sep 2024)	0.17% (Mar 2025)	2.20 L	0.00	Other	19.58
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.17	150	0.17%	-0.03%	0.28% (Dec 2024)	0% (Sep 2024)	4.51 L	0.00	Other	19.58
Rural Electrification Corporation Limited	Financial institution	0.78	148.8	0.17%	-0.02%	0.25% (Nov 2024)	0% (Sep 2024)	4.25 L	0.00	Mid Cap	8.04
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.35	12.3	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	12.29 L	12.29 L	Other	19.58
- Tata Motors Ltd.	Passenger cars & utility vehicles	2.69	0.2	0.00%	0.00%	1.31% (Sep 2024)	0% (Aug 2025)	326.00	0.00	Large Cap	44.22

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# MRF Ltd.	Tyres & rubber products	211.4	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	1.50 k	1500
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	12.3	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	12.29 L	1229496
# Mankind Pharma Ltd.	Pharmaceuticals	339.9	0.38%	0.38%	0.66% (Oct 2024)	0% (Sep 2024)	1.38 L	137526

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	6.95%	7.23%	7.07%	6.85%	6.94%	6.59%	6.64%	6.12%	5.74%	5.91%	5.73%	5.59%	5.44%
ICICI Bank Ltd.	3.89%	4.05%	3.90%	4.63%	4.68%	4.51%	4.28%	4.18%	4.18%	4.17%	4.15%	3.89%	3.80%
Infosys Ltd.	3.04%	3.07%	3.21%	3.22%	3.35%	3.58%	4.09%	4.28%	4.08%	3.96%	3.76%	3.82%	4.00%
State Bank Of India	3.86%	3.76%	3.11%	3.16%	3.14%	3.14%	2.97%	3.14%	3.06%	3.38%	3.31%	3.03%	3.17%
Reliance Industries Ltd.	2.95%	2.96%	3.30%	3.21%	3.25%	3.01%	3.01%	2.98%	2.80%	2.87%	2.97%	3.15%	3.35%
Bharti Airtel Ltd.	2.58%	2.57%	2.66%	2.52%	2.84%	2.94%	2.83%	2.76%	2.58%	2.57%	2.55%	2.58%	2.42%
Axis Bank Ltd.	2.43%	2.44%	2.70%	2.76%	2.81%	2.66%	2.61%	2.38%	2.51%	2.42%	2.48%	2.48%	2.39%
National Thermal Power Corporation Ltd.	2.23%	2.23%	2.21%	2.26%	2.46%	2.53%	2.44%	2.18%	2.19%	2.35%	2.64%	2.73%	2.59%
Larsen & Toubro Ltd.	2.41%	2.39%	2.28%	2.35%	2.19%	2.33%	2.24%	1.95%	1.93%	2.20%	2.15%	2.08%	2.11%
Tata Consultancy Services Ltd.	1.67%	1.62%	1.82%	1.87%	1.91%	2.03%	2.09%	2.27%	2.00%	1.97%	1.83%	1.88%	2.02%
Eternal Ltd.	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%	1.31%
Glenmark Pharmaceuticals Ltd.	1.72%	1.87%	1.61%	1.37%	1.33%	1.52%	1.34%	1.43%	1.55%	1.44%	1.60%	1.46%	1.52%
Ambuja Cements Ltd.	1.57%	1.62%	1.56%	1.53%	1.53%	1.61%	1.48%	1.53%	1.56%	1.31%	1.44%	1.44%	1.42%
Shriram Finance Ltd.	1.01%	1.08%	1.19%	1.25%	1.32%	1.44%	1.55%	1.56%	1.61%	1.66%	1.73%	1.88%	1.70%
Aurobindo Pharma Ltd.	1.19%	1.29%	1.27%	1.32%	1.45%	1.39%	1.35%	1.41%	1.56%	1.45%	1.61%	1.60%	1.74%

No of Debt Holding 60 (Category Avg - 34.07) | Modified Duration 4.28 Years (Category Avg - 3.73)| Yield to Maturity 6.39% (Category Avg - 6.72%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	9.53%	8.52%
CD	0.00%	0.53%
T-Bills	0.00%	0.53%
CP	1.10%	0.52%
NCD & Bonds	9.26%	10.98%
PTC	0.00%	0.25%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	9.53%	9.05%
Low Risk	10.36%	11.93%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			2883.84	3.20%	2.86 Cr
Bond - Govt of India	GOI	Other			2508.58	2.78%	2.45 Cr
Bond - JIO Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	987.30	1.10%	1.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	753.34	0.84%	75.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	708.43	0.79%	70.00 L
Bond - Govt of India	GOI	Other			656.98	0.73%	66.20 L
Bond - Govt of India	GOI	Other			469.00	0.52%	45.00 L
Bond - Govt of India	GOI	Other			368.89	0.41%	36.10 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	322.52	0.36%	32.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	304.35	0.34%	30.00 L
Bond - Northern Arc Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	300.75	0.33%	30.00 L
Bond - Govt of India	GOI	Other			281.51	0.31%	30.00 L
Bond - Govt of India	GOI	Other			256.27	0.28%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.17	0.28%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.06	0.28%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.01	0.28%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.98	0.28%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	252.95	0.28%	25.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	252.43	0.28%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.42	0.28%	25.00 L
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	251.09	0.28%	25.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.63	0.28%	25.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	247.44	0.27%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	243.42	0.27%	24.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	243.17	0.27%	24.00 L
Bond - Govt of India	GOI	Other			241.00	0.27%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	239.81	0.27%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	239.27	0.27%	23.50 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	238.69	0.26%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	233.83	0.26%	23.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	233.71	0.26%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	221.07	0.25%	22.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	219.33	0.24%	21.50 L
Bond - Govt of India	GOI	Other			201.81	0.22%	19.50 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	152.52	0.17%	15.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	147.54	0.16%	14.50 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	140.70	0.16%	14.00 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	126.49	0.14%	12.44 L
Bond - Govt of India	GOI	Other			121.12	0.13%	12.43 L
Bond - Govt of India	GOI	Other			119.68	0.13%	12.00 L
Bond - Govt of India	GOI	Other			110.90	0.12%	11.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.67	0.11%	10.00 L
Bond - Govt of India	GOI	Other			102.08	0.11%	10.00 L
Bond - L&T Infra Debt Fund Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	95.91	0.11%	9.50 L
Bond - Govt of India	GOI	Other			95.83	0.11%	9.25 L
Bond - Govt of India	GOI	Other			93.23	0.10%	9.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	90.32	0.10%	9.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	81.53	0.09%	8.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	80.54	0.09%	8.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	80.43	0.09%	8.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	60.27	0.07%	6.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.61	0.06%	5.00 L
Bond - Govt of India	GOI	Other			40.83	0.05%	4.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	35.36	0.04%	3.50 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	31.17	0.03%	3.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	30.61	0.03%	3.00 L
Bond - Govt of India	GOI	Other			30.50	0.03%	3.00 L
Bond - Govt of India	GOI	Other			19.65	0.02%	2.00 L
Bond - Govt of India	GOI	Other			12.63	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	3.38%
Net Receivables	Net Receivables	0.78%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

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

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The Fixed Income
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4 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 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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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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