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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Infrastructure Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(16/09/2026) 10.9870
    Percentage Returns
    1 Month Ago -3.41%
    3 Months Ago 1.41%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 29.205.97
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 24.204.95
    NTPC Ltd.Power - Generation/Distribution 18.483.78
    Interglobe Aviation Ltd.Airlines 16.853.45
    Bharat Heavy Electricals Ltd.Engineering - Heavy 16.393.35
    Shiprocket Ltd.E-Commerce/E-Retail 15.373.14
    Kusumgar Ltd.Textiles - General 15.233.11
    Lodha Developers Ltd.Realty 15.143.10
    JSW Energy Ltd.Power - Generation/Distribution 14.622.99
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.192.90
    Welspun Corp Ltd.Steel - Tubes/Pipes 14.042.87
    Bharti Airtel Ltd.Telecom Services 14.032.87
    TD Power Systems Ltd.Engineering - Heavy 13.942.85
    Bharat Electronics Ltd.Aerospace & Defense 12.912.64
    Laser Power & Infra LtdCables - Power/Others 12.902.64
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 12.222.50
    Solar Industries India Ltd.Industrial Explosives 11.202.29
    Diamond Power Infrastructure Ltd.Cables - Power/Others 11.152.28
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 11.002.25
    Juniper Green Energy Ltd.Power - Generation/Distribution 10.702.19
    Prestige Estates Projects Ltd.Realty 10.142.07
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 9.842.01
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 9.351.91
    Kirloskar Oil Engines Ltd.Engines 9.331.91
    JSW Infrastructure Ltd.Port & Port Services 9.301.90
    ABB India Ltd.Electric Equipment - General 9.261.89
    Hindustan Aeronautics Ltd.Aerospace & Defense 9.081.86
    Foseco India Ltd.Chemicals - Organic - Others 8.731.79
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.401.72
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 7.961.63
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 7.671.57
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.611.56
    Triveni Turbine Ltd.Engineering - Heavy 7.451.52
    Siemens Energy India Ltd.Electric Equipment - General 7.071.45
    Reliance Industries Ltd.Refineries 6.931.42
    Ultratech Cement Ltd.Cement 6.851.40
    Tata Steel Ltd.Iron & Steel 6.351.30
    Cummins India Ltd.Engines 5.881.20
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.681.16
    Indus Towers Ltd.Telecom Equipment 5.071.04
    INDO-MIM Ltd.Engineering - General 4.810.98
    Gujarat Energy Ltd.Gas Transmission/Marketing 4.010.82
    SKF India (Industrial) Ltd.Bearings 2.910.59
    Ambuja Cements Ltd.Cement 2.840.58
    Greenply Industries Ltd.Plywood/Laminates 2.180.45
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.810.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.31-0.06
    TREPS 9.972.04
    Total488.90100.00

    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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