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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹408.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.8%

Moderate

Top 10 Weight

45.7%

Moderate

Changes

2 new · 1 exits

Top Sector

Electrical Equipment

13.5% of portfolio

📋 What Happened This Month Mirae Asset Infrastructure Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Kirloskar Oil Engines Limited (Industrial Products) at 1.77% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.90%. Among existing holdings, ABB India Limited saw the biggest increase — now at 2.08% of the portfolio. Titagarh Rail Systems Limited was trimmed the most, now at 0.44%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 13.5%. ↓ 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%

+18.31%

+10.94%

—

Latest NAV

₹11.15

24 Jun 2026

52W High

₹11.29

-1% 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 ₹11.15 24 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: ₹11.15

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Kirloskar Oil Engines Limited

1.77% weight · Industrial Products

🔴

Biggest Exit

Gujarat State Petronet Limited

0.90% was held · Gas

↑

Biggest Add

ABB India Limited

+0.83% · now 2.08%

↓

Biggest Trim

Titagarh Rail Systems Limited

-0.87% · now 0.44%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Kirloskar Oil Engines Limited 14 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 13 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Kirloskar Oil Engines Limited ₹7.51 Cr	Industrial Products	1.77%
2	Gujarat Gas Limited ₹6.50 Cr	Gas	1.53%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹3.58 Cr	Gas	0.90%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ABB India Limited ₹8.79 Cr	Electrical Equipment	1.25%	2.08%	+0.83%
2	Triveni Turbine Limited ₹9.55 Cr	Electrical Equipment	1.85%	2.26%	+0.41%
3	Siemens Energy India Limited ₹8.48 Cr	Electrical Equipment	1.60%	2.00%	+0.40%
4	Bharat Heavy Electricals Limited ₹13.60 Cr	Electrical Equipment	2.89%	3.21%	+0.32%
5	Solar Industries India Limited ₹11.49 Cr	Chemicals & Petrochemicals	2.44%	2.71%	+0.27%
6	Adani Ports and Special Economic Zone Limited ₹29.58 Cr	Transport Infrastructure	6.82%	6.99%	+0.17%
7	CG Power and Industrial Solutions Limited ₹9.36 Cr	Electrical Equipment	2.08%	2.21%	+0.13%
8	Cummins India Limited ₹7.53 Cr	Industrial Products	1.69%	1.78%	+0.09%
9	Welspun Corp Limited ₹8.08 Cr	Industrial Products	1.87%	1.91%	+0.04%
10	Larsen & Toubro Limited ₹33.91 Cr	Construction	7.98%	8.01%	+0.03%
11	Apollo Hospitals Enterprise Limited ₹7.31 Cr	Healthcare Services	1.71%	1.73%	+0.02%
12	Indus Towers Limited ₹5.76 Cr	Telecom - Services	1.34%	1.36%	+0.02%
13	Narayana Hrudayalaya Limited ₹2.65 Cr	Healthcare Services	0.62%	0.63%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Titagarh Rail Systems Limited ₹1.88 Cr	Industrial Manufacturing	1.31%	0.44%	-0.87%
2	Torrent Power Limited ₹8.54 Cr	Power	2.62%	2.02%	-0.60%
3	Power Finance Corporation Limited ₹18.08 Cr	Finance	4.75%	4.27%	-0.48%
4	NTPC Limited ₹27.64 Cr	Power	7.00%	6.53%	-0.47%
5	Voltamp Transformers Limited ₹7.32 Cr	Electrical Equipment	2.12%	1.73%	-0.39%
6	Black Buck Ltd ₹8.41 Cr	Transport Services	2.27%	1.99%	-0.28%
7	Reliance Industries Limited ₹7.17 Cr	Petroleum Products	1.95%	1.69%	-0.26%
8	Bharat Electronics Limited ₹12.79 Cr	Aerospace & Defense	3.24%	3.02%	-0.22%
9	Hindustan Aeronautics Limited ₹10.98 Cr	Aerospace & Defense	2.78%	2.59%	-0.19%
10	Delhivery Limited ₹12.74 Cr	Transport Services	3.15%	3.01%	-0.14%
11	Tata Steel Limited ₹7.16 Cr	Ferrous Metals	1.83%	1.69%	-0.14%
12	Coal India Limited ₹19.97 L	Consumable Fuels	0.19%	0.05%	-0.14%
13	InterGlobe Aviation Limited ₹15.10 Cr	Transport Services	3.70%	3.57%	-0.13%
14	UltraTech Cement Limited ₹6.87 Cr	Cement & Cement Products	1.74%	1.62%	-0.12%
15	Container Corporation of India Limited ₹6.90 Cr	Transport Services	1.73%	1.63%	-0.10%
16	Schaeffler India Limited ₹6.74 Cr	Auto Components	1.69%	1.59%	-0.10%
17	Prestige Estates Projects Limited ₹8.50 Cr	Realty	2.10%	2.01%	-0.09%
18	JSW Energy Limited ₹16.71 Cr	Power	4.02%	3.95%	-0.07%
19	Greenply Industries Ltd ₹1.86 Cr	Consumer Durables	0.50%	0.44%	-0.06%
20	Kalpataru Projects International Limited ₹12.40 Cr	Construction	2.98%	2.93%	-0.05%
21	Lodha Developers Limited ₹11.85 Cr	Realty	2.85%	2.80%	-0.05%
22	Crompton Greaves Consumer Electricals Limited ₹6.77 Cr	Consumer Durables	1.65%	1.60%	-0.05%
23	Ambuja Cements Limited ₹3.17 Cr	Cement & Cement Products	0.79%	0.75%	-0.04%
24	SKF INDIA INDUSTRIAL LTD ₹2.11 Cr	Industrial Products	0.54%	0.50%	-0.04%
25	Ratnamani Metals & Tubes Ltd. ₹1.70 Cr	Industrial Products	0.44%	0.40%	-0.04%
26	Bharti Airtel Limited ₹13.06 Cr	Telecom - Services	3.12%	3.09%	-0.03%
27	Dixon Technologies (India) Limited ₹1.94 Cr	Consumer Durables	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹33.91 Cr	Construction	8.01%
2	Adani Ports and Special Economic Zone Limited ₹29.58 Cr	Transport Infrastructure	6.99%
3	NTPC Limited ₹27.64 Cr	Power	6.53%
4	Power Finance Corporation Limited ₹18.08 Cr	Finance	4.27%
5	JSW Energy Limited ₹16.71 Cr	Power	3.95%
6	InterGlobe Aviation Limited ₹15.10 Cr	Transport Services	3.57%
7	Bharat Heavy Electricals Limited ₹13.60 Cr	Electrical Equipment	3.21%
8	Bharti Airtel Limited ₹13.06 Cr	Telecom - Services	3.09%
9	Bharat Electronics Limited ₹12.79 Cr	Aerospace & Defense	3.02%
10	Delhivery Limited ₹12.74 Cr	Transport Services	3.01%
11	Kalpataru Projects International Limited ₹12.40 Cr	Construction	2.93%
12	Lodha Developers Limited ₹11.85 Cr	Realty	2.80%
13	Solar Industries India Limited ₹11.49 Cr	Chemicals & Petrochemicals	2.71%
14	Hindustan Aeronautics Limited ₹10.98 Cr	Aerospace & Defense	2.59%
15	Triveni Turbine Limited ₹9.55 Cr	Electrical Equipment	2.26%
16	CG Power and Industrial Solutions Limited ₹9.36 Cr	Electrical Equipment	2.21%
17	ABB India Limited ₹8.79 Cr	Electrical Equipment	2.08%
18	Torrent Power Limited ₹8.54 Cr	Power	2.02%
19	Prestige Estates Projects Limited ₹8.50 Cr	Realty	2.01%
20	Siemens Energy India Limited ₹8.48 Cr	Electrical Equipment	2.00%
21	Black Buck Ltd ₹8.41 Cr	Transport Services	1.99%
22	Welspun Corp Limited ₹8.08 Cr	Industrial Products	1.91%
23	Cummins India Limited ₹7.53 Cr	Industrial Products	1.78%
24	Kirloskar Oil Engines Limited ₹7.51 Cr	Industrial Products	1.77%
25	Voltamp Transformers Limited ₹7.32 Cr	Electrical Equipment	1.73%
26	Apollo Hospitals Enterprise Limited ₹7.31 Cr	Healthcare Services	1.73%
27	Reliance Industries Limited ₹7.17 Cr	Petroleum Products	1.69%
28	Tata Steel Limited ₹7.16 Cr	Ferrous Metals	1.69%
29	Container Corporation of India Limited ₹6.90 Cr	Transport Services	1.63%
30	UltraTech Cement Limited ₹6.87 Cr	Cement & Cement Products	1.62%
31	Crompton Greaves Consumer Electricals Limited ₹6.77 Cr	Consumer Durables	1.60%
32	Schaeffler India Limited ₹6.74 Cr	Auto Components	1.59%
33	Gujarat Gas Limited ₹6.50 Cr	Gas	1.53%
34	Indus Towers Limited ₹5.76 Cr	Telecom - Services	1.36%
35	Ambuja Cements Limited ₹3.17 Cr	Cement & Cement Products	0.75%
36	Narayana Hrudayalaya Limited ₹2.65 Cr	Healthcare Services	0.63%
37	SKF INDIA INDUSTRIAL LTD ₹2.11 Cr	Industrial Products	0.50%
38	Dixon Technologies (India) Limited ₹1.94 Cr	Consumer Durables	0.46%
39	Titagarh Rail Systems Limited ₹1.88 Cr	Industrial Manufacturing	0.44%
40	Greenply Industries Ltd ₹1.86 Cr	Consumer Durables	0.44%
41	Ratnamani Metals & Tubes Ltd. ₹1.70 Cr	Industrial Products	0.40%
42	Coal India Limited ₹19.97 L	Consumable Fuels	0.05%