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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Infrastructure Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(27/08/2026) 11.4070
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 3.94%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 28.436.10
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 25.775.53
    NTPC Ltd.Power - Generation/Distribution 24.815.32
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.903.84
    Interglobe Aviation Ltd.Airlines 16.653.57
    Lodha Developers Ltd.Realty 15.713.37
    JSW Energy Ltd.Power - Generation/Distribution 15.583.34
    Bharti Airtel Ltd.Telecom Services 15.273.27
    Kusumgar Ltd.Textiles - General 15.263.27
    Bharat Heavy Electricals Ltd.Engineering - Heavy 15.073.23
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 12.322.64
    Laser Power & Infra LtdCables - Power/Others 12.292.64
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 12.262.63
    Bharat Electronics Ltd.Aerospace & Defense 12.082.59
    Hindustan Aeronautics Ltd.Aerospace & Defense 11.852.54
    Solar Industries India Ltd.Industrial Explosives 11.582.48
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 11.162.39
    Diamond Power Infrastructure Ltd.Cables - Power/Others 10.402.23
    Prestige Estates Projects Ltd.Realty 10.032.15
    Welspun Corp Ltd.Steel - Tubes/Pipes 9.692.08
    JSW Infrastructure Ltd.Port & Port Services 9.612.06
    ABB India Ltd.Electric Equipment - General 8.831.89
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 8.811.89
    Kirloskar Oil Engines Ltd.Engines 8.531.83
    Torrent Power Ltd.Power - Generation/Distribution 8.501.82
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.011.72
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.821.68
    Triveni Turbine Ltd.Engineering - Heavy 7.751.66
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 7.741.66
    Voltamp Transformers Ltd.Power - Transmission/Equipment 7.641.64
    Ultratech Cement Ltd.Cement 7.121.53
    Reliance Industries Ltd.Refineries 7.091.52
    Siemens Energy India Ltd.Electric Equipment - General 7.081.52
    Tata Steel Ltd.Iron & Steel 6.531.40
    Cummins India Ltd.Engines 6.361.36
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.261.34
    TD Power Systems Ltd.Engineering - Heavy 5.961.28
    Indus Towers Ltd.Telecom Equipment 5.101.09
    Gujarat Energy Ltd.Gas Transmission/Marketing 4.450.95
    INDO-MIM Ltd.Engineering - General 4.260.91
    Ambuja Cements Ltd.Cement 3.060.66
    SKF India (Industrial) Ltd.Bearings 2.670.57
    Greenply Industries Ltd.Plywood/Laminates 2.140.46
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.810.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.180.04
    TREPS 9.862.11
    Total466.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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