Mirae Asset Infrastructure Fund
Mirae Asset Mutual Fund · FM: Bharti Sawant · INF769K01PV4 · Direct
NAV ₹11.49 AUM ₹447 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +5.4% | +4.5% | +12.4% | — | — | — | 12/13 | — |
Equity allocation
96.76%
Debt allocation
0.00%
Cash / Liquid
3.24%
Other
0.00%
All Equity Holdings (43) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 34.5 | 7.72% |
| 2 | Adani Ports & Special Economic Zone Ltd | 29.7 | 6.64% |
| 3 | NTPC Ltd | 25.5 | 5.71% |
| 4 | InterGlobe Aviation Ltd | 18.4 | 4.12% |
| 5 | Power Finance Corp Ltd | 17.9 | 4.01% |
| 6 | JSW Energy Ltd | 16.4 | 3.67% |
| 7 | Bharat Heavy Electricals Ltd | 15.3 | 3.43% |
| 8 | Bharti Airtel Ltd | 14.3 | 3.21% |
| 9 | Delhivery Ltd | 13.3 | 2.98% |
| 10 | Kalpataru Projects International Ltd | 13.0 | 2.92% |
| 11 | Bharat Electronics Ltd | 12.8 | 2.87% |
| 12 | Lodha Developers Ltd | 12.1 | 2.70% |
| 13 | Solar Industries India Ltd | 11.8 | 2.64% |
| 14 | Hindustan Aeronautics Ltd Ordinary Shares | 11.2 | 2.50% |
| 15 | CG Power & Industrial Solutions Ltd | 9.7 | 2.18% |
| 16 | Prestige Estates Projects Ltd | 9.7 | 2.17% |
| 17 | Kirloskar Oil Engines Ltd | 9.2 | 2.06% |
| 18 | Welspun Corp Ltd | 8.9 | 2.00% |
| 19 | Triveni Turbine Ltd | 8.9 | 1.99% |
| 20 | Blackbuck Ltd | 8.8 | 1.96% |
| 21 | ABB India Ltd | 8.5 | 1.91% |
| 22 | Torrent Power Ltd | 8.5 | 1.91% |
| 23 | Titagarh Rail Systems Ltd | 8.3 | 1.85% |
| 24 | Siemens Energy India Ltd | 8.1 | 1.81% |
| 25 | Voltamp Transformers Ltd | 8.0 | 1.79% |
| 26 | Apollo Hospitals Enterprise Ltd | 7.8 | 1.74% |
| 27 | Cummins India Ltd | 7.2 | 1.62% |
| 28 | Container Corporation of India Ltd | 7.1 | 1.58% |
| 29 | Reliance Industries Ltd | 7.0 | 1.57% |
| 30 | Schaeffler India Ltd | 6.8 | 1.53% |
| 31 | UltraTech Cement Ltd | 6.7 | 1.51% |
| 32 | Crompton Greaves Consumer Electricals Ltd | 6.6 | 1.48% |
| 33 | Tata Steel Ltd | 6.5 | 1.45% |
| 34 | Gujarat Energy Ltd | 5.3 | 1.19% |
| 35 | Indus Towers Ltd Ordinary Shares | 5.1 | 1.14% |
| 36 | Coal India Ltd | 4.6 | 1.03% |
| 37 | JSW Infrastructure Ltd | 4.2 | 0.95% |
| 38 | Ambuja Cements Ltd | 3.0 | 0.67% |
| 39 | SKF India (Industrial) Ltd | 2.8 | 0.63% |
| 40 | Narayana Hrudayalaya Ltd | 2.8 | 0.62% |
| 41 | Greenply Industries Ltd | 2.2 | 0.50% |
| 42 | Dixon Technologies (India) Ltd | 2.0 | 0.45% |
| 43 | Ratnamani Metals & Tubes Ltd | 1.7 | 0.37% |
All disclosed equity positions are shown.