Mirae Asset Infrastructure Fund
Mirae Asset Mutual Fund · FM: Bharti Sawant · INF769K01PV4 · Direct
NAV ₹11.48 AUM ₹466 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -0.2% | +1.8% | +24.1% | — | — | — | 12/13 | 0.84% |
Equity allocation
97.82%
Non-equity allocation (combined)
2.18%
All Equity Holdings (44) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | 28.4 | 6.10% | — |
| 2 | Adani Ports and Special Economic Zone Ltd. | 25.8 | 5.53% | — |
| 3 | NTPC Ltd. | 24.8 | 5.32% | — |
| 4 | Power Finance Corporation Ltd. | 17.9 | 3.84% | — |
| 5 | Interglobe Aviation Ltd. | 16.6 | 3.57% | — |
| 6 | Lodha Developers Ltd. | 15.7 | 3.37% | — |
| 7 | JSW Energy Ltd. | 15.6 | 3.34% | — |
| 8 | Bharti Airtel Ltd. | 15.3 | 3.27% | — |
| 9 | Kusumgar Ltd. | 15.3 | 3.27% | — |
| 10 | Bharat Heavy Electricals Ltd. | 15.1 | 3.23% | — |
| 11 | Delhivery Ltd. | 12.3 | 2.64% | — |
| 12 | Laser Power & Infra Ltd | 12.3 | 2.64% | — |
| 13 | Kalpataru Projects International Ltd. | 12.3 | 2.63% | — |
| 14 | Bharat Electronics Ltd. | 12.1 | 2.59% | — |
| 15 | Hindustan Aeronautics Ltd. | 11.8 | 2.54% | — |
| 16 | Solar Industries India Ltd. | 11.6 | 2.48% | — |
| 17 | BlackBuck Ltd. | 11.2 | 2.39% | — |
| 18 | Diamond Power Infrastructure Ltd. | 10.4 | 2.23% | — |
| 19 | Prestige Estates Projects Ltd. | 10.0 | 2.15% | — |
| 20 | Welspun Corp Ltd. | 9.7 | 2.08% | — |
| 21 | JSW Infrastructure Ltd. | 9.6 | 2.06% | — |
| 22 | ABB India Ltd. | 8.8 | 1.89% | — |
| 23 | CG Power and Industrial Solutions Ltd. | 8.8 | 1.89% | — |
| 24 | Kirloskar Oil Engines Ltd. | 8.5 | 1.83% | — |
| 25 | Torrent Power Ltd. | 8.5 | 1.82% | — |
| 26 | Apollo Hospitals Enterprise Ltd. | 8.0 | 1.72% | — |
| 27 | Container Corporation of India Ltd. | 7.8 | 1.68% | — |
| 28 | Triveni Turbine Ltd. | 7.8 | 1.66% | — |
| 29 | Titagarh Rail Systems Ltd. | 7.7 | 1.66% | — |
| 30 | Voltamp Transformers Ltd. | 7.6 | 1.64% | — |
| 31 | Ultratech Cement Ltd. | 7.1 | 1.53% | — |
| 32 | Reliance Industries Ltd. | 7.1 | 1.52% | — |
| 33 | Siemens Energy India Ltd. | 7.1 | 1.52% | — |
| 34 | Tata Steel Ltd. | 6.5 | 1.40% | — |
| 35 | Cummins India Ltd. | 6.4 | 1.36% | — |
| 36 | Crompton Greaves Consumer Electricals Ltd. | 6.3 | 1.34% | — |
| 37 | TD Power Systems Ltd. | 6.0 | 1.28% | — |
| 38 | Indus Towers Ltd. | 5.1 | 1.09% | — |
| 39 | Gujarat Energy Ltd. | 4.5 | 0.95% | — |
| 40 | INDO-MIM Ltd. | 4.3 | 0.91% | — |
| 41 | Ambuja Cements Ltd. | 3.1 | 0.66% | — |
| 42 | SKF India (Industrial) Ltd. | 2.7 | 0.57% | — |
| 43 | Greenply Industries Ltd. | 2.1 | 0.46% | — |
| 44 | GSPL Transmission Ltd. A** | 0.8 | 0.17% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.