Mirae Asset Infrastructure Fund holds 46 instruments (97.82% equity), led by Larsen & Toubro Limited (6.1%), Adani Ports and Special Economic Zone Limited (5.53%) and NTPC Limited (5.32%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Infrastructure Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 97.82%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Infrastructure Fund's top 10 holdings account for 40.84% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 40.25% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 5 positions, with Larsen & Toubro Limited seeing the largest move (-1.62pp to 6.1%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| JSW Infrastructure Limited | 0.95% → 2.06% | ▲ +1.11 |
| Lodha Developers Limited | 2.7% → 3.37% | ▲ +0.67 |
| BLACKBUCK LIMITED | 1.96% → 2.39% | ▲ +0.43 |
| Container Corporation of India Limited | 1.58% → 1.68% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 7.72% → 6.1% | ▼ -1.62 |
| Adani Ports and Special Economic Zone Limited | 6.64% → 5.53% | ▼ -1.11 |
| InterGlobe Aviation Limited | 4.12% → 3.57% | ▼ -0.55 |
| NTPC Limited | 5.71% → 5.32% | ▼ -0.39 |
| Delhivery Limited | 2.98% → 2.64% | ▼ -0.34 |
| JSW Energy Limited | 3.67% → 3.34% | ▼ -0.33 |
| Triveni Turbine Limited | 1.99% → 1.66% | ▼ -0.33 |
| Kalpataru Projects International Limited | 2.92% → 2.63% | ▼ -0.29 |
| Siemens Energy India Limited | 1.81% → 1.52% | ▼ -0.29 |
| CG Power and Industrial Solutions Limited | 2.18% → 1.89% | ▼ -0.29 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.