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Mirae Asset Infrastructure Fund
Mirae Asset · 47 holdings· 99.05% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 5.64% | +0.69 pp | Services | Increased |
| Larsen & Toubro Ltd LT | 5.60% | -0.37 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 3.76% | -0.02 pp | Utilities | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.31% | -0.13 pp | Services | Decreased |
| Welspun Corp Ltd WELCORP | 3.29% | +0.42 pp | Industrial Products | Increased |
| Kusumgar Ltd KUSUMGAR | 3.25% | +0.13 pp | Consumer Discretionary | Increased |
| Bharat Heavy Electricals Ltd BHEL | 3.18% | -0.18 pp | Capital Goods | Decreased |
| Lodha Developers Ltd LODHA | 2.96% | -0.14 pp | Realty | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 2.91% | +0.06 pp | Capital Goods | Increased |
| JSW Energy Ltd JSWENERGY | 2.87% | -0.12 pp | Power | Decreased |
| Power Finance Corporation Ltd PFC | 2.84% | -0.07 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.81% | -0.06 pp | Telecom | Decreased |
| Shiprocket Ltd SHIPROCKET | 2.75% | -0.40 pp | Services | Decreased |
| Blackbuck Ltd BLACKBUCK | 2.58% | +0.08 pp | Logistics & Cargo | Increased |
| Bharat Electronics Ltd BEL | 2.50% | -0.14 pp | Industrials | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 2.35% | +0.07 pp | Cables | Increased |
| Juniper Green Energy Ltd JNPR | 2.28% | +0.09 pp | Utilities | Increased |
| Solar Industries India Ltd SOLARINDS | 2.27% | -0.03 pp | Aerospace & Defense | Decreased |
| Kalpataru Projects International Ltd KPIL | 2.24% | -0.01 pp | Construction | Decreased |
| Laser Power & Infra Ltd LASERPOWER | 2.24% | -0.40 pp | Industrials | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.17% | +0.26 pp | Industrial Products | Increased |
| Elevate Campuses Ltd ELEVATE | 2.08% | +2.08 pp | Consumer Discretionary | New |
| Siemens Energy India Ltd ENRIN | 2.03% | +0.58 pp | Capital Goods | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.90% | -0.17 pp | Realty | Decreased |
| ABB India Ltd ABB | 1.88% | -0.02 pp | Capital Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.84% | +0.22 pp | Healthcare Services | Increased |
| Delhivery Ltd DELHIVERY | 1.82% | -0.19 pp | Logistics & Cargo | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.82% | -0.03 pp | Aerospace & Defense | Decreased |
| Foseco India Ltd FOSECOIND | 1.81% | +0.03 pp | Chemicals | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.80% | -0.11 pp | Capital Goods | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.67% | -0.05 pp | Capital Goods | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.63% | -0.27 pp | Transport | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 1.58% | +0.01 pp | Capital Goods | Increased |
| Triveni Turbine Ltd TRITURBINE | 1.43% | -0.09 pp | Capital Goods | Decreased |
| Indo-MIM Ltd INDOMIM | 1.41% | +0.43 pp | Industrials | Increased |
| Container Corporation Of India Ltd CONCOR | 1.37% | -0.18 pp | Logistics & Cargo | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.35% | -0.05 pp | Construction | Decreased |
| Reliance Industries Ltd RELIANCE | 1.33% | -0.09 pp | Energy | Decreased |
| Tata Steel Ltd TATASTEEL | 1.31% | +0.01 pp | Metals & Mining | Increased |
| Cummins India Ltd CUMMINSIND | 1.13% | -0.07 pp | Industrial Products | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.04% | -0.12 pp | Consumer Goods | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.79% | -0.03 pp | Oil & Gas | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.56% | -0.04 pp | Industrials | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.55% | -0.03 pp | Construction | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.50% | -0.53 pp | Telecom | Decreased |
| Greenply Industries Ltd GREENPLY | 0.46% | +0.02 pp | Consumer Goods | Increased |
| GSPL Transmission Ltd GSPLTRANS | 0.16% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Mirae Asset Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.