Mirae Asset Infrastructure Fund

Mirae Asset Mutual FundThematicPortfolio as of 30 September 2026

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.

Holdings
49
Equity Allocation
99.05%
AMC
Mirae Asset Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
43.87%
Services
19.1%
Utilities
9.86%
Materials
7.29%
Real Estate
4.86%
Consumer Discretionary
4.75%
Telecommunication
3.31%
Financial Services
2.84%
Healthcare
1.84%
Energy
1.33%
Other
0.94%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

1 new entry7 increased10 reduced

Biggest Weight Increases

StockWeightChange
Adani Ports and Special Economic Zone Limited4.95% → 5.64%▲ +0.69
Siemens Energy India Limited1.45% → 2.03%▲ +0.58
INDO-MIM LTD0.98% → 1.41%▲ +0.43
Welspun Corp Limited2.87% → 3.29%▲ +0.42
Kirloskar Oil Engines Limited1.91% → 2.17%▲ +0.26
Apollo Hospitals Enterprise Limited1.63% → 1.84%▲ +0.21
KUSUMGAR LTD3.11% → 3.25%▲ +0.14

Biggest Weight Reductions

StockWeightChange
Indus Towers Limited1.04% → 0.5%▼ -0.54
LASER POWER & INFRA LTD2.64% → 2.24%▼ -0.4
SHIPROCKET LTD3.14% → 2.75%▼ -0.39
Larsen & Toubro Limited5.97% → 5.6%▼ -0.37
JSW Infrastructure Limited1.9% → 1.63%▼ -0.27
Delhivery Limited2.01% → 1.82%▼ -0.19
Container Corporation of India Limited1.56% → 1.37%▼ -0.19
Bharat Heavy Electricals Limited3.35% → 3.18%▼ -0.17
Prestige Estates Projects Limited2.07% → 1.9%▼ -0.17
Bharat Electronics Limited2.64% → 2.5%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 6.82%, May: 6.99%, Jun: 6.64%, Jul: 5.53%, Aug: 4.95%, Sept: 5.64%
5.64%
Apr: 7.98%, May: 8.01%, Jun: 7.72%, Jul: 6.1%, Aug: 5.97%, Sept: 5.6%
5.6%
Apr: 7%, May: 6.53%, Jun: 5.71%, Jul: 5.32%, Aug: 3.78%, Sept: 3.76%
3.76%
Apr: 3.7%, May: 3.57%, Jun: 4.12%, Jul: 3.57%, Aug: 3.45%, Sept: 3.31%
3.31%
Apr: 1.87%, May: 1.91%, Jun: 2%, Jul: 2.08%, Aug: 2.87%, Sept: 3.29%
3.29%

Full Portfolio (49 holdings)

#HoldingSector% to NAV
1Adani Ports and Special Economic Zone LimitedServices5.64%
2Larsen & Toubro LimitedIndustrials5.6%
3NTPC LimitedUtilities3.76%
4InterGlobe Aviation LimitedServices3.31%
5Welspun Corp LimitedIndustrials3.29%
6KUSUMGAR LTDConsumer Discretionary3.25%
7Bharat Heavy Electricals LimitedIndustrials3.18%
8Lodha Developers LimitedReal Estate2.96%
9TD POWER SYSTEMS LTDIndustrials2.91%
10JSW Energy LimitedUtilities2.87%
11Power Finance Corporation LimitedFinancial Services2.84%
12Bharti Airtel LimitedTelecommunication2.81%
13SHIPROCKET LTDServices2.75%
14BLACKBUCK LIMITEDServices2.58%
15Bharat Electronics LimitedIndustrials2.5%
16Diamond Power Infrastructure LimitedIndustrials2.35%
17JUNIPER GREEN ENERGY LTDUtilities2.28%
18Solar Industries India LimitedMaterials2.27%
19Kalpataru Projects International LimitedIndustrials2.24%
20LASER POWER & INFRA LTDIndustrials2.24%
21Kirloskar Oil Engines LimitedIndustrials2.17%
22ELEVATE CAMPUSES LTDIndustrials2.08%
23Siemens Energy India LimitedIndustrials2.03%
24Prestige Estates Projects LimitedReal Estate1.9%
25ABB India LimitedIndustrials1.88%
26Apollo Hospitals Enterprise LimitedHealthcare1.84%
27Delhivery LimitedServices1.82%
28Hindustan Aeronautics LimitedIndustrials1.82%
29Foseco India LimitedMaterials1.81%
30CG Power and Industrial Solutions LimitedIndustrials1.8%
31TREPStreps—1.7%
32Voltamp Transformers LimitedIndustrials1.67%
33JSW Infrastructure LimitedServices1.63%
34TITAGARH RAIL SYSTEMS LIMITEDIndustrials1.58%
35Triveni Turbine LimitedIndustrials1.43%
36INDO-MIM LTDIndustrials1.41%
37Container Corporation of India LimitedServices1.37%
38UltraTech Cement LimitedMaterials1.35%
39Reliance Industries LimitedEnergy1.33%
40Tata Steel LimitedMaterials1.31%
41Cummins India LimitedIndustrials1.13%
42Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.04%
43Gujarat Gas LimitedUtilities0.79%
44SKF India (Industrial) LimitedIndustrials0.56%
45Ambuja Cements LimitedMaterials0.55%
46Indus Towers LimitedTelecommunication0.5%
47Greenply Industries LimitedConsumer Discretionary0.46%
48GSPL TRANSMISSION LTDUtilities0.16%
49Net Receivables / (Payables)other—-0.76%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Adani Ports and Special Economic Zone Limited is 5.64% of Mirae Asset Infrastructure Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 5.6% of Mirae Asset Infrastructure Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, NTPC Limited is 3.76% of Mirae Asset Infrastructure Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, InterGlobe Aviation Limited is 3.31% of Mirae Asset Infrastructure Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Welspun Corp Limited is 3.29% of Mirae Asset Infrastructure Fund's net assets — its number 5 holding.

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.