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Search Scheme
*

Mirae Asset Infrastructure Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(06/08/2026)	11.3320

Percentage Returns
1 Month Ago	2.22%
3 Months Ago	4.77%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	34.46	7.72
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	29.67	6.64
NTPC Ltd.	Power - Generation/Distribution	25.48	5.71
Interglobe Aviation Ltd.	Airlines	18.40	4.12
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	17.90	4.01
JSW Energy Ltd.	Power - Generation/Distribution	16.38	3.67
Bharat Heavy Electricals Ltd.	Engineering - Heavy	15.33	3.43
Bharti Airtel Ltd.	Telecom Services	14.34	3.21
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	13.30	2.98
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	13.02	2.92
Bharat Electronics Ltd.	Aerospace & Defense	12.82	2.87
Lodha Developers Ltd.	Realty	12.06	2.70
Solar Industries India Ltd.	Industrial Explosives	11.77	2.64
Hindustan Aeronautics Ltd.	Aerospace & Defense	11.18	2.50
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	9.72	2.18
Prestige Estates Projects Ltd.	Realty	9.71	2.17
Kirloskar Oil Engines Ltd.	Engines	9.21	2.06
Welspun Corp Ltd.	Steel - Tubes/Pipes	8.93	2.00
Triveni Turbine Ltd.	Engineering - Heavy	8.88	1.99
BlackBuck Ltd.	Logistics - Warehousing/Supply Chain/Others	8.75	1.96
ABB India Ltd.	Electric Equipment - General	8.52	1.91
Torrent Power Ltd.	Power - Generation/Distribution	8.51	1.91
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	8.26	1.85
Siemens Energy India Ltd.	Electric Equipment - General	8.07	1.81
Voltamp Transformers Ltd.	Power - Transmission/Equipment	8.00	1.79
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	7.76	1.74
Cummins India Ltd.	Engines	7.24	1.62
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	7.07	1.58
Reliance Industries Ltd.	Refineries	7.02	1.57
Schaeffler India Ltd.	Bearings	6.84	1.53
Ultratech Cement Ltd.	Cement	6.73	1.51
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	6.61	1.48
Tata Steel Ltd.	Iron & Steel	6.48	1.45
Gujarat Gas Ltd.	Gas Transmission/Marketing	5.30	1.19
Indus Towers Ltd.	Telecom Equipment	5.11	1.14
Coal India Ltd.	Mining/Minerals	4.58	1.03
JSW Infrastructure Ltd.	Port & Port Services	4.22	0.95
Ambuja Cements Ltd.	Cement	2.99	0.67
SKF India (Industrial) Ltd.	Bearings	2.82	0.63
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	2.76	0.62
Greenply Industries Ltd.	Plywood/Laminates	2.22	0.50
Dixon Technologies (India) Ltd.	Consumer Electronics	2.01	0.45
Equity
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	1.67	0.37
Net Receivables/(Payables)
Net Receivables / (Payables)		-7.18	-1.61
TREPS		21.66	4.85
	Total	446.61	100.00

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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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