Mirae Asset Infrastructure Fund holds 49 instruments (99.05% equity), led by Adani Ports and Special Economic Zone Limited (5.64%), Larsen & Toubro Limited (5.6%) and NTPC Limited (3.76%), as of its 30 September 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 30 September 2026. The fund holds 49 instruments with an equity allocation of 99.05%. 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 36.77% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 43.87% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Adani Ports and Special Economic Zone Limited seeing the largest move (+0.69pp to 5.64%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 4.95% → 5.64% | ▲ +0.69 |
| Siemens Energy India Limited | 1.45% → 2.03% | ▲ +0.58 |
| INDO-MIM LTD | 0.98% → 1.41% | ▲ +0.43 |
| Welspun Corp Limited | 2.87% → 3.29% | ▲ +0.42 |
| Kirloskar Oil Engines Limited | 1.91% → 2.17% | ▲ +0.26 |
| Apollo Hospitals Enterprise Limited | 1.63% → 1.84% | ▲ +0.21 |
| KUSUMGAR LTD | 3.11% → 3.25% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 1.04% → 0.5% | ▼ -0.54 |
| LASER POWER & INFRA LTD | 2.64% → 2.24% | ▼ -0.4 |
| SHIPROCKET LTD | 3.14% → 2.75% | ▼ -0.39 |
| Larsen & Toubro Limited | 5.97% → 5.6% | ▼ -0.37 |
| JSW Infrastructure Limited | 1.9% → 1.63% | ▼ -0.27 |
| Delhivery Limited | 2.01% → 1.82% | ▼ -0.19 |
| Container Corporation of India Limited | 1.56% → 1.37% | ▼ -0.19 |
| Bharat Heavy Electricals Limited | 3.35% → 3.18% | ▼ -0.17 |
| Prestige Estates Projects Limited | 2.07% → 1.9% | ▼ -0.17 |
| Bharat Electronics Limited | 2.64% → 2.5% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.