Scheme

Mirae Asset Infrastructure Fund

Holds 47 companies worth ₹480 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹484 CrMirae Asset Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.9% on Aug 2026, ₹489 Cr.
Largest holding
ADANI PORT AND SPECIAL ECONOMIC ZONE LTDADANI PORT AND SPECIAL ECONOMIC ZONE LTD is 5.6% of this scheme's NAV.
Fund manager
Bharti SawantRuns it since 5 Dec 2025, as the fund house dates it.

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	47 companies ·	₹ Cr
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	27.3
	Larsen and Toubro	27.1
	NTPC	18.2
	Interglobe Aviation Limited	16
	Welspun Corp	16
	Kusumgar Limited	15.7
	Bharat Heavy Electricals	15.4
	Lodha Developers Limited	14.3
	TD Power Systems Limited	14.1
	JSW Energy	13.9
	Power Finance Corporation	13.7
	Bharti Airtel Limited	13.6
	Shiprocket Limited	13.3
	Black Buck Ltd	12.5
	Bharat Electronics	12.1
	Diamond Power Infra Limited	11.4
	Juniper Green Energy Limited	11
	Solar Industries India	11
	Kalpataru Projects International Limited	10.8
	Laser Power And Infra Limited	10.8
	Kirloskar Oil Engines Limited	10.5
	Elevate Campuses Ltd	10.1
	Siemens Energy India Limited	9.8
	Prestige Estate Project	9.2
	ABB	9.1
	Apollo Hospitals Enterprise Limited	8.9
	Delhivery Limited	8.8
	Hindustan Aeronautics Limited	8.8
	Foseco India Limited	8.8
	CG Power and Industrial Solutions Limited	8.7
	Voltamp Transformers Limited	8.1
	Jsw Infrastructure Limited	7.9
	Titagarh Rail System Ltd	7.7
	Triveni Turbine	7
	Indo MIM Limited	6.8
	Container Corporation of India Limited	6.7
	UltraTech Cement Limited	6.6
	Reliance Industries	6.4
	Tata Steel Limited	6.4
	Cummins India	5.5
	Crompton Greaves Cons Electrical Ltd	5
	Gujarat Gas Co Ltd	3.9
	SKF India Industrial Limited	2.7
	Ambuja Cement	2.7
	Bharti Infratel	2.4
	Greenply Industries Limited	2.3
	GSPL Transmission Limited	0.78

ADANI PORT AND SPECIAL ECON…
Larsen and Toubro

Market value of each ticked company in Mirae Asset Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Larsen and Toubro
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹22.7 Cr	₹36.6 Cr
Jan 2026	₹24.7 Cr	₹35.3 Cr
Feb 2026	₹27.3 Cr	₹38.4 Cr
Mar 2026	₹23.8 Cr	₹32.3 Cr
Apr 2026	₹27.2 Cr	₹31.8 Cr
May 2026	₹29.6 Cr	₹33.9 Cr
Jun 2026	₹29.7 Cr	₹34.5 Cr
Jul 2026	₹25.8 Cr	₹28.4 Cr
Aug 2026	₹24.2 Cr	₹29.2 Cr
Sept 2026	₹27.3 Cr	₹27.1 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	44.11

Mid Cap	6	12.76

Small Cap	15	26.72

Unlisted	7	14.16

Other equity	1	1.31

Cash & others		0.94

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.52L	27.3	5.64
Larsen and Toubro	Equity	Construction	72.2K	27.1	5.60
NTPC	Equity	Power	5.64L	18.2	3.76
Interglobe Aviation Limited	Equity	Transport Services	32.2K	16	3.31
Welspun Corp	Equity	Industrial Products	58.7K	16	3.29
Kusumgar Limited	Equity	Textiles & Apparels	2.62L	15.7	3.25
Bharat Heavy Electricals	Equity	Electrical Equipment	3.7L	15.4	3.18
Lodha Developers Limited	Equity	Realty	1.26L	14.3	2.96
TD Power Systems Limited	Equity	Electrical Equipment	1.79L	14.1	2.91
JSW Energy	Equity	Power	2.81L	13.9	2.87
Power Finance Corporation	Equity	Finance	4.22L	13.7	2.83
Bharti Airtel Limited	Equity	Telecom - Services	77.4K	13.6	2.81
Shiprocket Limited	Equity	Retailing	11.1L	13.3	2.75
Black Buck Ltd	Equity	Transport Services	2.06L	12.5	2.58
Bharat Electronics	Equity	Aerospace & Defense	3.11L	12.1	2.50
Diamond Power Infra Limited	Equity	Electrical Equipment	3.21L	11.4	2.35
Juniper Green Energy Limited	Equity	Power	4.04L	11	2.28
Solar Industries India	Equity	Chemicals & Petrochemicals	5.57K	11	2.27
Kalpataru Projects International Limited	Equity	Construction	78.5K	10.8	2.24
Laser Power And Infra Limited	Equity	Industrial Products	4.11L	10.8	2.24
Kirloskar Oil Engines Limited	Equity	Industrial Products	45.6K	10.5	2.17
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	3.11L	10.1	2.08
Siemens Energy India Limited	Equity	Electrical Equipment	30.7K	9.8	2.03
Prestige Estate Project	Equity	Realty	62.1K	9.2	1.90
ABB	Equity	Electrical Equipment	13.4K	9.1	1.88
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	10.9K	8.9	1.84
Delhivery Limited	Equity	Transport Services	2.16L	8.8	1.82
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	18.9K	8.8	1.82
Foseco India Limited	Equity	Chemicals & Petrochemicals	13.6K	8.8	1.81
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.02L	8.7	1.80
Voltamp Transformers Limited	Equity	Electrical Equipment	7.7K	8.1	1.67
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.22L	7.9	1.63
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	93.8K	7.7	1.58
Triveni Turbine	Equity	Electrical Equipment	1.29L	7	1.44
Indo MIM Limited	Equity	Industrial Manufacturing	54.9K	6.8	1.41
Container Corporation of India Limited	Equity	Transport Services	1.49L	6.7	1.37
UltraTech Cement Limited	Equity	Cement & Cement Products	5.98K	6.6	1.35
Reliance Industries	Equity	Petroleum Products	54.3K	6.4	1.33
Tata Steel Limited	Rights	Ferrous Metals	3.44L	6.4	1.31
Cummins India	Equity	Industrial Products	11.5K	5.5	1.13
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.41L	5	1.04
Gujarat Gas Co Ltd	Equity	Gas	1.62L	3.9	0.79
SKF India Industrial Limited	Equity	Industrial Products	9.75K	2.7	0.56
Ambuja Cement	Equity	Cement & Cement Products	70.8K	2.7	0.55
Bharti Infratel	Equity	Telecom - Services	65.4K	2.4	0.50
Greenply Industries Limited	Equity	Consumer Durables	75K	2.3	0.46
GSPL Transmission Limited	Equity	Gas	54K	0.78	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.