Mirae Asset Infrastructure Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
47
Scheme AUM
₹484 cr
New
1
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,51,920 | — | 5.64% | +0.69pp | ₹27.32 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 72,180 | — | 5.60% | -0.37pp | ₹27.14 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,64,400 | — | 3.76% | -0.02pp | ₹18.22 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 32,190 | — | 3.31% | -0.13pp | ₹16.04 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 58,700 | — | 3.29% | +0.42pp | ₹15.95 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 2,61,881 | — | 3.25% | +0.13pp | ₹15.74 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 3,70,230 | — | 3.18% | -0.18pp | ₹15.38 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 1,26,290 | — | 2.96% | -0.14pp | ₹14.33 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 1,79,466 | — | 2.91% | +0.06pp | ₹14.11 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,80,882 | — | 2.87% | -0.12pp | ₹13.9 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,21,890 | — | 2.84% | -0.07pp | ₹13.73 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 77,430 | — | 2.81% | -0.06pp | ₹13.6 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 11,06,864 | — | 2.75% | -0.40pp | ₹13.3 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 2,05,769 | — | 2.58% | +0.08pp | ₹12.51 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,11,430 | — | 2.50% | -0.14pp | ₹12.09 cr |
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 3,20,914 | — | 2.35% | +0.07pp | ₹11.37 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 4,04,000 | — | 2.28% | +0.09pp | ₹11.04 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,570 | — | 2.27% | -0.03pp | ₹10.97 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 78,540 | — | 2.24% | -0.01pp | ₹10.84 cr |
| — | Laser Power & Infra Ltd INE17IR01028 | Industrial Products | 4,10,558 | — | 2.24% | -0.40pp | ₹10.83 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 45,598 | +1,136 | 2.17% | +0.26pp | ₹10.51 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Commercial Services & Supplies | 3,11,258 | — | 2.08% | — | ₹10.05 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 30,700 | +8,800 | 2.03% | +0.58pp | ₹9.82 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 62,070 | — | 1.90% | -0.17pp | ₹9.2 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 13,421 | +1,300 | 1.88% | -0.02pp | ₹9.09 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,940 | +2,000 | 1.84% | +0.22pp | ₹8.93 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 2,15,665 | — | 1.82% | -0.19pp | ₹8.84 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 18,910 | — | 1.82% | -0.03pp | ₹8.83 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 13,571 | — | 1.81% | +0.03pp | ₹8.77 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,02,050 | — | 1.80% | -0.11pp | ₹8.72 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 7,704 | — | 1.67% | -0.05pp | ₹8.09 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,21,670 | -52,000 | 1.63% | -0.27pp | ₹7.9 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 93,759 | — | 1.58% | +0.01pp | ₹7.67 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 1,28,810 | — | 1.43% | -0.09pp | ₹6.95 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 54,939 | — | 1.41% | +0.43pp | ₹6.83 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,48,750 | — | 1.37% | -0.18pp | ₹6.66 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,980 | — | 1.35% | -0.05pp | ₹6.55 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 54,250 | — | 1.33% | -0.09pp | ₹6.44 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,44,380 | — | 1.31% | +0.01pp | ₹6.35 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 11,525 | — | 1.13% | -0.07pp | ₹5.49 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,40,760 | — | 1.04% | -0.12pp | ₹5.02 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,61,956 | — | 0.79% | -0.03pp | ₹3.85 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 9,750 | — | 0.56% | -0.04pp | ₹2.7 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 70,800 | — | 0.55% | -0.03pp | ₹2.65 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 65,376 | -65,000 | 0.50% | -0.53pp | ₹2.44 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 75,000 | — | 0.46% | +0.02pp | ₹2.25 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 53,985 | — | 0.16% | -0.00pp | ₹0.78 cr |
Cash & other
| TREPS | 1.70% | ₹8.24 cr |
| Net Receivables / (Payables) | -0.76% | ₹-3.68 cr |