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NIFTY DEF
7790.5
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Nifty Health
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15081.4
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33115.9
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13899.1
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49829.2
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(+ 0.08 %)
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28725.05
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(-0.11 %)
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11715.55
-15.15
(-0.12 %)
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21975.1
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16207.3
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13667.85
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9694.2
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8047.05
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2027.85
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47114.3
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42997.2
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*

Mirae Asset Infrastructure Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(16/01/2026)	9.8500

Percentage Returns
1 Month Ago	-0.76%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	36.62	10.78
Interglobe Aviation Ltd.	Airlines	24.12	7.10
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	22.73	6.69
NTPC Ltd.	Power - Generation/Distribution	19.42	5.72
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	14.94	4.40
Bharat Electronics Ltd.	Aerospace & Defense	13.30	3.92
JSW Energy Ltd.	Power - Generation/Distribution	12.98	3.82
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	11.43	3.36
Hindustan Aeronautics Ltd.	Aerospace & Defense	11.20	3.30
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	10.85	3.19
Lodha Developers Ltd.	Realty	9.53	2.81
Bharti Airtel Ltd.	Telecom Services	9.22	2.71
Prestige Estates Projects Ltd.	Realty	9.05	2.67
Torrent Power Ltd.	Power - Generation/Distribution	9.04	2.66
Reliance Industries Ltd.	Refineries	7.85	2.31
Tata Steel Ltd.	Iron & Steel	7.01	2.06
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	6.84	2.01
BlackBuck Ltd.	Logistics - Warehousing/Supply Chain/Others	6.67	1.96
Bharat Heavy Electricals Ltd.	Engineering - Heavy	6.62	1.95
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	6.61	1.95
Triveni Turbine Ltd.	Engineering - Heavy	6.58	1.94
Cummins India Ltd.	Engines	6.34	1.87
Schaeffler India Ltd.	Bearings	6.31	1.86
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	6.30	1.85
ABB India Ltd.	Electric Equipment - General	6.15	1.81
Solar Industries India Ltd.	Industrial Explosives	6.15	1.81
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	6.07	1.79
Indus Towers Ltd.	Telecom Equipment	5.76	1.70
Ultratech Cement Ltd.	Cement	4.81	1.42
Siemens Energy India Ltd.	Electric Equipment - General	3.23	0.95
SKF India (Industrial) Ltd.	Bearings	2.54	0.75
Greenply Industries Ltd.	Plywood/Laminates	2.01	0.59
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	1.76	0.52
Ambuja Cements Ltd.	Cement	1.63	0.48
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	1.59	0.47
Equity
Indian Energy Exchange Ltd.	Exchange Platform	0.74	0.22
Net Receivables/(Payables)
Net Receivables / (Payables)		0.23	0.07
TREPS		15.38	4.53
	Total	339.61	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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