What stocks does Mirae Asset Infrastructure Fund hold?

Mirae Asset Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Infrastructure Fund?

Mirae Asset Infrastructure Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Infrastructure Fund?

Mirae Asset Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Infrastructure Fund portfolio data updated?

Portfolio holdings for Mirae Asset Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Infrastructure Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹384.62 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.6%

Moderate

Top 10 Weight

46.8%

Moderate

Changes

2 new · 0 exits

Top Sector

Power

13.6% of portfolio

📋 What Happened This Month Mirae Asset Infrastructure Fund added 2 new stocks to its portfolio this month. The biggest new buy was Voltamp Transformers Limited (Electrical Equipment) at 2.12% weight. Among existing holdings, Lodha Developers Limited saw the biggest increase — now at 2.85% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 3.70%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Mirae Asset Infrastructure Fund - Direct Plan - Growth

-0.73%

+7.20%

—

Latest NAV

₹10.81

04 Jun 2026

52W High

₹11.06

-2% from High

52W Low

₹9.19

+18% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.81 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Infrastructure Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.81

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	13.7%	13.6%	● -0.1%
Electrical Equipment	9.0%	11.8%	▲ +2.8%
Construction	12.8%	11.0%	▼ -1.9%
Transport Services	13.7%	10.9%	▼ -2.8%
Transport Infrastructure	7.2%	6.8%	▼ -0.4%
Aerospace & Defense	6.2%	6.0%	▼ -0.2%
Realty	3.9%	5.0%	▲ +1.0%
Finance	4.9%	4.8%	▼ -0.1%
Industrial Products	3.0%	4.5%	▲ +1.5%
Telecom - Services	5.2%	4.5%	▼ -0.7%

🟢

Biggest New Buy

Voltamp Transformers Limited

2.12% weight · Electrical Equipment

↑

Biggest Add

Lodha Developers Limited

+0.94% · now 2.85%

↓

Biggest Trim

InterGlobe Aviation Limited

-2.24% · now 3.70%

🤝 Other funds also bought this month

Welspun Corp Limited 13 funds

Voltamp Transformers Limited 6 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Voltamp Transformers Limited ₹8.46 Cr	Electrical Equipment	2.12%
2	Welspun Corp Limited ₹7.44 Cr	Industrial Products	1.87%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Lodha Developers Limited ₹11.34 Cr	Realty	1.91%	2.85%	+0.94%
2	Siemens Energy India Limited ₹6.36 Cr	Electrical Equipment	1.27%	1.60%	+0.33%
3	UltraTech Cement Limited ₹6.93 Cr	Cement & Cement Products	1.42%	1.74%	+0.32%
4	Torrent Power Limited ₹10.43 Cr	Power	2.38%	2.62%	+0.24%
5	Triveni Turbine Limited ₹7.38 Cr	Electrical Equipment	1.63%	1.85%	+0.22%
6	Solar Industries India Limited ₹9.72 Cr	Chemicals & Petrochemicals	2.30%	2.44%	+0.14%
7	Dixon Technologies (India) Limited ₹1.88 Cr	Consumer Durables	0.34%	0.47%	+0.13%
8	Hindustan Aeronautics Limited ₹11.07 Cr	Aerospace & Defense	2.69%	2.78%	+0.09%
9	Prestige Estates Projects Limited ₹8.35 Cr	Realty	2.01%	2.10%	+0.09%
10	Greenply Industries Ltd ₹2.01 Cr	Consumer Durables	0.41%	0.50%	+0.09%
11	CG Power and Industrial Solutions Limited ₹8.30 Cr	Electrical Equipment	2.02%	2.08%	+0.06%
12	Gujarat State Petronet Limited ₹3.58 Cr	Gas	0.87%	0.90%	+0.03%
13	Bharat Heavy Electricals Limited ₹11.50 Cr	Electrical Equipment	2.87%	2.89%	+0.02%
14	Crompton Greaves Consumer Electricals Limited ₹6.56 Cr	Consumer Durables	1.63%	1.65%	+0.02%
15	ABB India Limited ₹4.99 Cr	Electrical Equipment	1.24%	1.25%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	InterGlobe Aviation Limited ₹14.72 Cr	Transport Services	5.94%	3.70%	-2.24%
2	Larsen & Toubro Limited ₹31.78 Cr	Construction	9.79%	7.98%	-1.81%
3	Coal India Limited ₹73.96 L	Consumable Fuels	1.00%	0.19%	-0.81%
4	Bharti Airtel Limited ₹12.41 Cr	Telecom - Services	3.55%	3.12%	-0.43%
5	Adani Ports and Special Economic Zone Limited ₹27.17 Cr	Transport Infrastructure	7.21%	6.82%	-0.39%
6	Black Buck Ltd ₹9.03 Cr	Transport Services	2.58%	2.27%	-0.31%
7	Indus Towers Limited ₹5.34 Cr	Telecom - Services	1.65%	1.34%	-0.31%
8	Apollo Hospitals Enterprise Limited ₹6.83 Cr	Healthcare Services	2.01%	1.71%	-0.30%
9	Cummins India Limited ₹6.74 Cr	Industrial Products	1.98%	1.69%	-0.29%
10	Titagarh Rail Systems Limited ₹5.20 Cr	Industrial Manufacturing	1.60%	1.31%	-0.29%
11	Bharat Electronics Limited ₹12.91 Cr	Aerospace & Defense	3.52%	3.24%	-0.28%
12	NTPC Limited ₹27.87 Cr	Power	7.27%	7.00%	-0.27%
13	Delhivery Limited ₹12.55 Cr	Transport Services	3.39%	3.15%	-0.24%
14	Schaeffler India Limited ₹6.74 Cr	Auto Components	1.90%	1.69%	-0.21%
15	Tata Steel Limited ₹7.28 Cr	Ferrous Metals	2.00%	1.83%	-0.17%
16	Power Finance Corporation Limited ₹18.92 Cr	Finance	4.85%	4.75%	-0.10%
17	Reliance Industries Limited ₹7.76 Cr	Petroleum Products	2.03%	1.95%	-0.08%
18	Ambuja Cements Limited ₹3.14 Cr	Cement & Cement Products	0.86%	0.79%	-0.07%
19	SKF INDIA INDUSTRIAL LTD ₹2.14 Cr	Industrial Products	0.61%	0.54%	-0.07%
20	Kalpataru Projects International Limited ₹11.88 Cr	Construction	3.04%	2.98%	-0.06%
21	Narayana Hrudayalaya Limited ₹2.47 Cr	Healthcare Services	0.68%	0.62%	-0.06%
22	JSW Energy Limited ₹16.02 Cr	Power	4.07%	4.02%	-0.05%
23	Container Corporation of India Limited ₹6.91 Cr	Transport Services	1.75%	1.73%	-0.02%

Full Portfolio

41 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹31.78 Cr	Construction	7.98%
2	NTPC Limited ₹27.87 Cr	Power	7.00%
3	Adani Ports and Special Economic Zone Limited ₹27.17 Cr	Transport Infrastructure	6.82%
4	Power Finance Corporation Limited ₹18.92 Cr	Finance	4.75%
5	JSW Energy Limited ₹16.02 Cr	Power	4.02%
6	InterGlobe Aviation Limited ₹14.72 Cr	Transport Services	3.70%
7	Bharat Electronics Limited ₹12.91 Cr	Aerospace & Defense	3.24%
8	Delhivery Limited ₹12.55 Cr	Transport Services	3.15%
9	Bharti Airtel Limited ₹12.41 Cr	Telecom - Services	3.12%
10	Kalpataru Projects International Limited ₹11.88 Cr	Construction	2.98%
11	Bharat Heavy Electricals Limited ₹11.50 Cr	Electrical Equipment	2.89%
12	Lodha Developers Limited ₹11.34 Cr	Realty	2.85%
13	Hindustan Aeronautics Limited ₹11.07 Cr	Aerospace & Defense	2.78%
14	Torrent Power Limited ₹10.43 Cr	Power	2.62%
15	Solar Industries India Limited ₹9.72 Cr	Chemicals & Petrochemicals	2.44%
16	Black Buck Ltd ₹9.03 Cr	Transport Services	2.27%
17	Voltamp Transformers Limited ₹8.46 Cr	Electrical Equipment	2.12%
18	Prestige Estates Projects Limited ₹8.35 Cr	Realty	2.10%
19	CG Power and Industrial Solutions Limited ₹8.30 Cr	Electrical Equipment	2.08%
20	Reliance Industries Limited ₹7.76 Cr	Petroleum Products	1.95%
21	Welspun Corp Limited ₹7.44 Cr	Industrial Products	1.87%
22	Triveni Turbine Limited ₹7.38 Cr	Electrical Equipment	1.85%
23	Tata Steel Limited ₹7.28 Cr	Ferrous Metals	1.83%
24	UltraTech Cement Limited ₹6.93 Cr	Cement & Cement Products	1.74%
25	Container Corporation of India Limited ₹6.91 Cr	Transport Services	1.73%
26	Apollo Hospitals Enterprise Limited ₹6.83 Cr	Healthcare Services	1.71%
27	Cummins India Limited ₹6.74 Cr	Industrial Products	1.69%
28	Schaeffler India Limited ₹6.74 Cr	Auto Components	1.69%
29	Crompton Greaves Consumer Electricals Limited ₹6.56 Cr	Consumer Durables	1.65%
30	Siemens Energy India Limited ₹6.36 Cr	Electrical Equipment	1.60%
31	Indus Towers Limited ₹5.34 Cr	Telecom - Services	1.34%
32	Titagarh Rail Systems Limited ₹5.20 Cr	Industrial Manufacturing	1.31%
33	ABB India Limited ₹4.99 Cr	Electrical Equipment	1.25%
34	Gujarat State Petronet Limited ₹3.58 Cr	Gas	0.90%
35	Ambuja Cements Limited ₹3.14 Cr	Cement & Cement Products	0.79%
36	Narayana Hrudayalaya Limited ₹2.47 Cr	Healthcare Services	0.62%
37	SKF INDIA INDUSTRIAL LTD ₹2.14 Cr	Industrial Products	0.54%
38	Greenply Industries Ltd ₹2.01 Cr	Consumer Durables	0.50%
39	Dixon Technologies (India) Limited ₹1.88 Cr	Consumer Durables	0.47%
40	Ratnamani Metals & Tubes Ltd. ₹1.76 Cr	Industrial Products	0.44%
41	Coal India Limited ₹73.96 L	Consumable Fuels	0.19%