Mirae Asset Infrastructure Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
42
Scheme AUM
₹423 cr
New
2
Exited
1
Increased
11
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 83,180 | +4,000 | 8.01% | +0.03pp | ₹33.91 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,63,920 | — | 6.99% | +0.17pp | ₹29.58 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 7,14,400 | +16,200 | 6.53% | -0.47pp | ₹27.64 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,21,890 | — | 4.27% | -0.48pp | ₹18.08 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 2,80,882 | -4,538 | 3.95% | -0.07pp | ₹16.71 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 34,280 | — | 3.57% | -0.13pp | ₹15.1 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 3,26,230 | — | 3.21% | +0.33pp | ₹13.6 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 71,430 | +5,650 | 3.09% | -0.03pp | ₹13.06 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,11,430 | +12,000 | 3.02% | -0.22pp | ₹12.79 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 2,81,665 | +13,000 | 3.01% | -0.14pp | ₹12.74 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 95,040 | — | 2.93% | -0.05pp | ₹12.4 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 1,26,290 | — | 2.80% | -0.05pp | ₹11.85 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,295 | — | 2.71% | +0.27pp | ₹11.49 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 25,510 | — | 2.59% | -0.19pp | ₹10.98 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 1,28,810 | — | 2.26% | +0.40pp | ₹9.55 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,02,050 | — | 2.21% | +0.13pp | ₹9.36 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 12,121 | +5,221 | 2.08% | +0.82pp | ₹8.79 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 60,147 | +50 | 2.02% | -0.60pp | ₹8.54 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 62,070 | +3,000 | 2.01% | -0.09pp | ₹8.5 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 21,900 | +2,500 | 2.00% | +0.41pp | ₹8.48 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 1,64,769 | — | 1.99% | -0.28pp | ₹8.41 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 58,700 | — | 1.91% | +0.04pp | ₹8.08 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 12,800 | — | 1.78% | +0.09pp | ₹7.53 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 38,962 | — | 1.77% | — | ₹7.51 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 7,704 | +500 | 1.73% | -0.40pp | ₹7.32 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,940 | — | 1.73% | +0.01pp | ₹7.31 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 54,250 | — | 1.69% | -0.26pp | ₹7.17 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,44,380 | — | 1.69% | -0.14pp | ₹7.16 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,48,750 | +13,000 | 1.63% | -0.10pp | ₹6.9 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,980 | — | 1.62% | -0.12pp | ₹6.87 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,40,760 | — | 1.60% | -0.05pp | ₹6.77 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 16,328 | — | 1.59% | -0.10pp | ₹6.74 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 1,61,956 | — | 1.53% | — | ₹6.5 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,30,376 | — | 1.36% | +0.02pp | ₹5.76 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 70,800 | — | 0.75% | -0.04pp | ₹3.17 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 14,004 | — | 0.63% | +0.01pp | ₹2.65 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 9,750 | — | 0.50% | -0.04pp | ₹2.11 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,685 | — | 0.46% | -0.01pp | ₹1.94 cr |
| Reduced | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 22,700 | -45,000 | 0.44% | -0.86pp | ₹1.88 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 75,000 | — | 0.44% | -0.06pp | ₹1.86 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 6,672 | — | 0.40% | -0.04pp | ₹1.7 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,361 | -11,000 | 0.05% | -0.14pp | ₹0.2 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -1,25,544 | — | -0.90pp | — |
Cash & other
| TREPS | 4.16% | ₹17.61 cr |
| Net Receivables / (Payables) | -0.68% | ₹-2.89 cr |