Mirae Asset Infrastructure Fund
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.7%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed6stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 11.07 lakh | +11.07 lakh | ₹15.4 cr |
| JNPR | New | — | 4.04 lakh | +4.04 lakh | ₹10.7 cr |
| FOSECOIND | New | — | 13,571 | +13,571 | ₹8.7 cr |
| KIRLOSENG | Added | 38,962 | 44,462 | +5,500 | ₹9.3 cr |
| NTPC | Trimmed | 7.14 lakh | 5.64 lakh | −1.50 lakh | ₹18.5 cr |
| SOLARINDS | Trimmed | 6,295 | 5,570 | −725 | ₹11.2 cr |
| KPIL | Trimmed | 95,040 | 78,540 | −16,500 | ₹11.0 cr |
| DELHIVERY | Trimmed | 2.56 lakh | 2.16 lakh | −40,000 | ₹9.8 cr |
| JSWINFRA | Trimmed | 3.08 lakh | 2.74 lakh | −34,000 | ₹9.3 cr |
| HAL | Trimmed | 25,510 | 18,910 | −6,600 | ₹9.1 cr |
| TORNTPOWER | Exited | 60,147 | — | −60,147 | ₹8.5 cr |
| TDPOWERSYS | ISIN changed | 52,733 | 1.79 lakh | — | ₹13.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 72,180 | ₹29.2 cr | 5.97% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.52 lakh | ₹24.2 cr | 4.95% |
| NTPC NTPC Limited | Power | 5.64 lakh | ₹18.5 cr | 3.78% |
| INDIGO InterGlobe Aviation Limited | Services | 32,190 | ₹16.8 cr | 3.45% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 3.70 lakh | ₹16.4 cr | 3.35% |
| SHIPROCKET Shiprocket Limited | Services | 11.07 lakh | ₹15.4 cr | 3.14% |
| KUSUMGAR Kusumgar Limited | Textiles | 2.62 lakh | ₹15.2 cr | 3.11% |
| LODHA Lodha Developers Limited | Realty | 1.26 lakh | ₹15.1 cr | 3.10% |
| JSWENERGY JSW Energy Limited | Power | 2.81 lakh | ₹14.6 cr | 2.99% |
| PFC Power Finance Corporation Limited | Financial Services | 4.22 lakh | ₹14.2 cr | 2.90% |
| WELCORP Welspun Corp Limited | Capital Goods | 58,700 | ₹14.0 cr | 2.87% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 77,430 | ₹14.0 cr | 2.87% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 1.79 lakh | ₹13.9 cr | 2.85% |
| BEL Bharat Electronics Limited | Capital Goods | 3.11 lakh | ₹12.9 cr | 2.64% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 4.11 lakh | ₹12.9 cr | 2.64% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 2.06 lakh | ₹12.2 cr | 2.50% |
| SOLARINDS Solar Industries India Limited | Chemicals | 5,570 | ₹11.2 cr | 2.29% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 3.21 lakh | ₹11.1 cr | 2.28% |
| KPIL Kalpataru Projects International Limited | Construction | 78,540 | ₹11.0 cr | 2.25% |
| JNPR Juniper Green Energy Limited | Power | 4.04 lakh | ₹10.7 cr | 2.19% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 62,070 | ₹10.1 cr | 2.07% |
| DELHIVERY Delhivery Limited | Services | 2.16 lakh | ₹9.8 cr | 2.01% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.02 lakh | ₹9.3 cr | 1.91% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 44,462 | ₹9.3 cr | 1.91% |
| JSWINFRA JSW Infrastructure Limited | Services | 2.74 lakh | ₹9.3 cr | 1.90% |
| ABB ABB India Limited | Capital Goods | 12,121 | ₹9.3 cr | 1.89% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 18,910 | ₹9.1 cr | 1.86% |
| FOSECOIND Foseco India Limited | Chemicals | 13,571 | ₹8.7 cr | 1.79% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 7,704 | ₹8.4 cr | 1.72% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 8,940 | ₹8.0 cr | 1.63% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 93,759 | ₹7.7 cr | 1.57% |
| CONCOR Container Corporation of India Limited | Services | 1.49 lakh | ₹7.6 cr | 1.56% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 1.29 lakh | ₹7.4 cr | 1.52% |
| ENRIN Siemens Energy India Limited | Capital Goods | 21,900 | ₹7.1 cr | 1.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 54,250 | ₹6.9 cr | 1.42% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,980 | ₹6.8 cr | 1.40% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.44 lakh | ₹6.3 cr | 1.30% |
| CUMMINSIND Cummins India Limited | Capital Goods | 11,525 | ₹5.9 cr | 1.20% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.41 lakh | ₹5.7 cr | 1.16% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.30 lakh | ₹5.1 cr | 1.04% |
| INDOMIM INDO-MIM Limited | Capital Goods | 54,939 | ₹4.8 cr | 0.98% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.62 lakh | ₹4.0 cr | 0.82% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 9,750 | ₹2.9 cr | 0.59% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 70,800 | ₹2.8 cr | 0.58% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 75,000 | ₹2.2 cr | 0.45% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 53,985 | ₹0.81 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Capital Goods33.9%
- Services19.9%
- Power9.1%
- Construction8.4%
- Realty5.3%
- Chemicals4.2%
- Telecommunication4.0%
- Textiles3.2%
- Financial Services3.0%
- Oil, Gas & Consumable Fuels2.5%
- Construction Materials2.0%
- Healthcare1.7%
- Consumer Durables1.6%
- Metals & Mining1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap47.4%
- Small Cap23.9%
- Not in AMFI's list15.4%
- Mid Cap13.3%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +15.80 % in total | 8 Dec 2025 · NAV ₹9.8520 | 25 Sep 2026 · NAV ₹11.4090 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153983).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund