Mirae Asset Infrastructure Fund
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
46
Scheme AUM
₹489 cr
New
4
Exited
2
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 72,180 | — | 5.97% | -0.13pp | ₹29.2 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,51,920 | — | 4.95% | -0.58pp | ₹24.2 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,64,400 | -1,50,000 | 3.78% | -1.54pp | ₹18.48 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 32,190 | — | 3.45% | -0.12pp | ₹16.85 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 3,70,230 | — | 3.35% | +0.12pp | ₹16.39 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 11,06,864 | — | 3.14% | — | ₹15.37 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 2,61,881 | — | 3.11% | -0.16pp | ₹15.23 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 1,26,290 | — | 3.10% | -0.27pp | ₹15.14 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,80,882 | — | 2.99% | -0.35pp | ₹14.62 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,21,890 | — | 2.90% | -0.94pp | ₹14.19 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 58,700 | — | 2.87% | +0.79pp | ₹14.04 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 77,430 | — | 2.87% | -0.41pp | ₹14.03 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 1,79,466 | — | 2.85% | — | ₹13.94 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,11,430 | — | 2.64% | +0.05pp | ₹12.91 cr |
| — | Laser Power & Infra Ltd INE17IR01028 | Industrial Products | 4,10,558 | — | 2.64% | +0.00pp | ₹12.9 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 2,05,769 | — | 2.50% | +0.11pp | ₹12.22 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,570 | -725 | 2.29% | -0.19pp | ₹11.2 cr |
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 3,20,914 | — | 2.28% | +0.05pp | ₹11.15 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 78,540 | -16,500 | 2.25% | -0.38pp | ₹11 cr |
| New | Juniper Green Energy Ltd. INE05C901015 | Power | 4,04,000 | — | 2.19% | — | ₹10.7 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 62,070 | — | 2.07% | -0.08pp | ₹10.14 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 2,15,665 | -40,000 | 2.01% | -0.63pp | ₹9.84 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,02,050 | — | 1.91% | +0.02pp | ₹9.35 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 44,462 | +5,500 | 1.91% | +0.08pp | ₹9.33 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,73,670 | -34,000 | 1.90% | -0.16pp | ₹9.3 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 12,121 | — | 1.89% | +0.00pp | ₹9.26 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 18,910 | -6,600 | 1.86% | -0.68pp | ₹9.08 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 13,571 | — | 1.79% | — | ₹8.73 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 7,704 | — | 1.72% | +0.08pp | ₹8.4 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,940 | — | 1.63% | -0.09pp | ₹7.96 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 93,759 | — | 1.57% | -0.09pp | ₹7.67 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,48,750 | — | 1.56% | -0.12pp | ₹7.61 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 1,28,810 | — | 1.52% | -0.14pp | ₹7.45 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 21,900 | — | 1.45% | -0.07pp | ₹7.07 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 54,250 | — | 1.42% | -0.10pp | ₹6.93 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,980 | — | 1.40% | -0.13pp | ₹6.85 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,44,380 | — | 1.30% | -0.10pp | ₹6.35 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 11,525 | — | 1.20% | -0.16pp | ₹5.88 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,40,760 | — | 1.16% | -0.18pp | ₹5.68 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,30,376 | — | 1.04% | -0.06pp | ₹5.07 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 54,939 | — | 0.98% | +0.07pp | ₹4.81 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,61,956 | — | 0.82% | -0.13pp | ₹4.01 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 9,750 | — | 0.59% | +0.02pp | ₹2.91 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 70,800 | — | 0.58% | -0.08pp | ₹2.84 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 75,000 | — | 0.45% | -0.01pp | ₹2.18 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 53,985 | — | 0.17% | -0.01pp | ₹0.81 cr |
| Exited | Torrent Power Ltd. INE813H01021 | Power | — | -60,147 | — | -1.82pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -52,733 | — | -1.28pp | — |
Cash & other
| TREPS | 2.04% | ₹9.97 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.31 cr |