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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹432.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.2%

Moderate

Top 10 Weight

44.4%

Moderate

Changes

1 new · 0 exits

Top Sector

Electrical Equipment

13.1% of portfolio

📋 What Happened This Month Mirae Asset Infrastructure Fund added 1 new stock to its portfolio this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.95% weight. Among existing holdings, Titagarh Rail Systems Limited saw the biggest increase — now at 1.85% of the portfolio. NTPC Limited was trimmed the most, now at 5.71%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.11%

+6.30%

+12.41%

—

Latest NAV

₹11.10

14 Jul 2026

52W High

₹11.29

-2% from High

52W Low

₹9.19

+21% 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 ₹11.10 14 Jul 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: ₹11.10

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	11.8%	13.5%	▲ +1.7%
Power	13.6%	12.5%	▼ -1.1%
Construction	11.0%	10.9%	● 0.0%
Transport Services	10.9%	10.2%	▼ -0.7%
Transport Infrastructure	6.8%	7.0%	▲ +0.2%
Industrial Products	4.5%	6.4%	▲ +1.8%
Aerospace & Defense	6.0%	5.6%	▼ -0.4%
Realty	5.0%	4.8%	▼ -0.1%
Telecom - Services	4.5%	4.5%	● 0.0%
Finance	4.8%	4.3%	▼ -0.5%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	13.5%	13.1%	▼ -0.4%
Power	12.5%	11.3%	▼ -1.2%
Construction	10.9%	10.6%	▼ -0.3%
Transport Services	10.2%	10.6%	▲ +0.4%
Transport Infrastructure	7.0%	7.6%	▲ +0.6%
Industrial Products	6.4%	6.7%	▲ +0.3%
Aerospace & Defense	5.6%	5.4%	▼ -0.2%
Realty	4.8%	4.9%	● +0.1%
Telecom - Services	4.5%	4.4%	▼ -0.1%
Finance	4.3%	4.0%	▼ -0.3%

🟢

Biggest New Buy

JSW Infrastructure Ltd

0.95% weight · Transport Infrastructure

↑

Biggest Add

Titagarh Rail Systems Limited

+1.41% · now 1.85%

↓

Biggest Trim

NTPC Limited

-0.82% · now 5.71%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 12 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Infrastructure Ltd ₹4.22 Cr	Transport Infrastructure	0.95%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Titagarh Rail Systems Limited ₹8.26 Cr	Industrial Manufacturing	0.44%	1.85%	+1.41%
2	Coal India Limited ₹4.58 Cr	Consumable Fuels	0.05%	1.03%	+0.98%
3	InterGlobe Aviation Limited ₹18.40 Cr	Transport Services	3.57%	4.12%	+0.55%
4	Kirloskar Oil Engines Limited ₹9.21 Cr	Industrial Products	1.77%	2.06%	+0.29%
5	Bharat Heavy Electricals Limited ₹15.33 Cr	Electrical Equipment	3.21%	3.43%	+0.22%
6	Prestige Estates Projects Limited ₹9.71 Cr	Realty	2.01%	2.17%	+0.16%
7	SKF INDIA INDUSTRIAL LTD ₹2.82 Cr	Industrial Products	0.50%	0.63%	+0.13%
8	Bharti Airtel Limited ₹14.34 Cr	Telecom - Services	3.09%	3.21%	+0.12%
9	Welspun Corp Limited ₹8.93 Cr	Industrial Products	1.91%	2.00%	+0.09%
10	Voltamp Transformers Limited ₹8.00 Cr	Electrical Equipment	1.73%	1.79%	+0.06%
11	Greenply Industries Ltd ₹2.22 Cr	Consumer Durables	0.44%	0.50%	+0.06%
12	Apollo Hospitals Enterprise Limited ₹7.76 Cr	Healthcare Services	1.73%	1.74%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹25.48 Cr	Power	6.53%	5.71%	-0.82%
2	Adani Ports and Special Economic Zone Limited ₹29.67 Cr	Transport Infrastructure	6.99%	6.64%	-0.35%
3	Gujarat Gas Limited ₹5.30 Cr	Gas	1.53%	1.19%	-0.34%
4	Larsen & Toubro Limited ₹34.46 Cr	Construction	8.01%	7.72%	-0.29%
5	JSW Energy Limited ₹16.38 Cr	Power	3.95%	3.67%	-0.28%
6	Triveni Turbine Limited ₹8.88 Cr	Electrical Equipment	2.26%	1.99%	-0.27%
7	Power Finance Corporation Limited ₹17.90 Cr	Finance	4.27%	4.01%	-0.26%
8	Tata Steel Limited ₹6.48 Cr	Ferrous Metals	1.69%	1.45%	-0.24%
9	Indus Towers Limited ₹5.11 Cr	Telecom - Services	1.36%	1.14%	-0.22%
10	Siemens Energy India Limited ₹8.07 Cr	Electrical Equipment	2.00%	1.81%	-0.19%
11	ABB India Limited ₹8.52 Cr	Electrical Equipment	2.08%	1.91%	-0.17%
12	Cummins India Limited ₹7.24 Cr	Industrial Products	1.78%	1.62%	-0.16%
13	Bharat Electronics Limited ₹12.82 Cr	Aerospace & Defense	3.02%	2.87%	-0.15%
14	Reliance Industries Limited ₹7.02 Cr	Petroleum Products	1.69%	1.57%	-0.12%
15	Crompton Greaves Consumer Electricals Limited ₹6.61 Cr	Consumer Durables	1.60%	1.48%	-0.12%
16	Torrent Power Limited ₹8.51 Cr	Power	2.02%	1.91%	-0.11%
17	UltraTech Cement Limited ₹6.73 Cr	Cement & Cement Products	1.62%	1.51%	-0.11%
18	Lodha Developers Limited ₹12.06 Cr	Realty	2.80%	2.70%	-0.10%
19	Hindustan Aeronautics Limited ₹11.18 Cr	Aerospace & Defense	2.59%	2.50%	-0.09%
20	Ambuja Cements Limited ₹2.99 Cr	Cement & Cement Products	0.75%	0.67%	-0.08%
21	Solar Industries India Limited ₹11.77 Cr	Chemicals & Petrochemicals	2.71%	2.64%	-0.07%
22	Schaeffler India Limited ₹6.84 Cr	Auto Components	1.59%	1.53%	-0.06%
23	Container Corporation of India Limited ₹7.07 Cr	Transport Services	1.63%	1.58%	-0.05%
24	Delhivery Limited ₹13.30 Cr	Transport Services	3.01%	2.98%	-0.03%
25	CG Power and Industrial Solutions Limited ₹9.72 Cr	Electrical Equipment	2.21%	2.18%	-0.03%
26	Black Buck Ltd ₹8.75 Cr	Transport Services	1.99%	1.96%	-0.03%
27	Ratnamani Metals & Tubes Ltd. ₹1.67 Cr	Industrial Products	0.40%	0.37%	-0.03%
28	Kalpataru Projects International Limited ₹13.02 Cr	Construction	2.93%	2.92%	-0.01%
29	Narayana Hrudayalaya Limited ₹2.76 Cr	Healthcare Services	0.63%	0.62%	-0.01%
30	Dixon Technologies (India) Limited ₹2.01 Cr	Consumer Durables	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹34.46 Cr	Construction	7.72%
2	Adani Ports and Special Economic Zone Limited ₹29.67 Cr	Transport Infrastructure	6.64%
3	NTPC Limited ₹25.48 Cr	Power	5.71%
4	InterGlobe Aviation Limited ₹18.40 Cr	Transport Services	4.12%
5	Power Finance Corporation Limited ₹17.90 Cr	Finance	4.01%
6	JSW Energy Limited ₹16.38 Cr	Power	3.67%
7	Bharat Heavy Electricals Limited ₹15.33 Cr	Electrical Equipment	3.43%
8	Bharti Airtel Limited ₹14.34 Cr	Telecom - Services	3.21%
9	Delhivery Limited ₹13.30 Cr	Transport Services	2.98%
10	Kalpataru Projects International Limited ₹13.02 Cr	Construction	2.92%
11	Bharat Electronics Limited ₹12.82 Cr	Aerospace & Defense	2.87%
12	Lodha Developers Limited ₹12.06 Cr	Realty	2.70%
13	Solar Industries India Limited ₹11.77 Cr	Chemicals & Petrochemicals	2.64%
14	Hindustan Aeronautics Limited ₹11.18 Cr	Aerospace & Defense	2.50%
15	CG Power and Industrial Solutions Limited ₹9.72 Cr	Electrical Equipment	2.18%
16	Prestige Estates Projects Limited ₹9.71 Cr	Realty	2.17%
17	Kirloskar Oil Engines Limited ₹9.21 Cr	Industrial Products	2.06%
18	Welspun Corp Limited ₹8.93 Cr	Industrial Products	2.00%
19	Triveni Turbine Limited ₹8.88 Cr	Electrical Equipment	1.99%
20	Black Buck Ltd ₹8.75 Cr	Transport Services	1.96%
21	Torrent Power Limited ₹8.51 Cr	Power	1.91%
22	ABB India Limited ₹8.52 Cr	Electrical Equipment	1.91%
23	Titagarh Rail Systems Limited ₹8.26 Cr	Industrial Manufacturing	1.85%
24	Siemens Energy India Limited ₹8.07 Cr	Electrical Equipment	1.81%
25	Voltamp Transformers Limited ₹8.00 Cr	Electrical Equipment	1.79%
26	Apollo Hospitals Enterprise Limited ₹7.76 Cr	Healthcare Services	1.74%
27	Cummins India Limited ₹7.24 Cr	Industrial Products	1.62%
28	Container Corporation of India Limited ₹7.07 Cr	Transport Services	1.58%
29	Reliance Industries Limited ₹7.02 Cr	Petroleum Products	1.57%
30	Schaeffler India Limited ₹6.84 Cr	Auto Components	1.53%
31	UltraTech Cement Limited ₹6.73 Cr	Cement & Cement Products	1.51%
32	Crompton Greaves Consumer Electricals Limited ₹6.61 Cr	Consumer Durables	1.48%
33	Tata Steel Limited ₹6.48 Cr	Ferrous Metals	1.45%
34	Gujarat Gas Limited ₹5.30 Cr	Gas	1.19%
35	Indus Towers Limited ₹5.11 Cr	Telecom - Services	1.14%
36	Coal India Limited ₹4.58 Cr	Consumable Fuels	1.03%
37	JSW Infrastructure Ltd ₹4.22 Cr	Transport Infrastructure	0.95%
38	Ambuja Cements Limited ₹2.99 Cr	Cement & Cement Products	0.67%
39	SKF INDIA INDUSTRIAL LTD ₹2.82 Cr	Industrial Products	0.63%
40	Narayana Hrudayalaya Limited ₹2.76 Cr	Healthcare Services	0.62%
41	Greenply Industries Ltd ₹2.22 Cr	Consumer Durables	0.50%
42	Dixon Technologies (India) Limited ₹2.01 Cr	Consumer Durables	0.45%
43	Ratnamani Metals & Tubes Ltd. ₹1.67 Cr	Industrial Products	0.37%