Mirae Asset Infrastructure Fund Direct-Growth

Mirae Asset

Detailed equity portfolio holdings for Mirae Asset Infrastructure Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

46 holdings· 98.02% 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.

StockAllocation %Change (pp)SectorTrend
Larsen & Toubro Ltd
LT
5.97%-0.13 ppConstructionDecreased
Adani Ports & Special Economic Zone Ltd
ADANIPORTS
4.95%-0.58 ppTransportDecreased
NTPC Ltd
NTPC
3.78%-1.54 ppPowerDecreased
Interglobe Aviation Ltd
INDIGO
3.45%-0.12 ppAviationDecreased
Bharat Heavy Electricals Ltd
BHEL
3.35%+0.12 ppCapital GoodsIncreased
Shiprocket Ltd
SHIPROCKET
3.14%+3.14 ppServicesNew
Kusumgar Ltd
KUSUMGAR
3.11%-0.16 ppConsumer DiscretionaryDecreased
Lodha Developers Ltd
LODHA
3.10%-0.27 ppRealtyDecreased
JSW Energy Ltd
JSWENERGY
2.99%-0.35 ppPowerDecreased
Power Finance Corporation Ltd
PFC
2.90%-0.94 ppFinancial ServicesDecreased
Welspun Corp Ltd
WELCORP
2.87%+0.79 ppIndustrial ProductsIncreased
Bharti Airtel Ltd
BHARTIARTL
2.87%-0.41 ppTelecomDecreased
TD Power Systems Ltd
TDPOWERSYS
2.85%+1.57 ppCapital GoodsIncreased
Bharat Electronics Ltd
BEL
2.64%+0.05 ppAerospace & DefenseIncreased
Laser Power & Infra Ltd
LASERPOWER
2.64%0.00 ppIndustrialsUnchanged
Blackbuck Ltd
BLACKBUCK
2.50%+0.11 ppLogistics & CargoIncreased
Solar Industries India Ltd
SOLARINDS
2.29%-0.19 ppAerospace & DefenseDecreased
Diamond Power Infrastructure Ltd
DIACABS
2.28%+0.05 ppCablesIncreased
Kalpataru Projects International Ltd
KPIL
2.25%-0.38 ppConstructionDecreased
Juniper Green Energy Ltd
JNPR
2.19%+2.19 ppUtilitiesNew
Prestige Estates Projects Ltd
PRESTIGE
2.07%-0.08 ppRealtyDecreased
Delhivery Ltd
DELHIVERY
2.01%-0.63 ppLogistics & CargoDecreased
CG Power & Industrial Solutions Ltd
CGPOWER
1.91%+0.02 ppCapital GoodsIncreased
Kirloskar Oil Engines Ltd
KIRLOSENG
1.91%+0.08 ppIndustrial ProductsIncreased
JSW Infrastructure Ltd
JSWINFRA
1.90%-0.16 ppTransportDecreased
ABB India Ltd
ABB
1.89%0.00 ppCapital GoodsUnchanged
Hindustan Aeronautics Ltd
HAL
1.86%-0.68 ppAerospace & DefenseDecreased
Foseco India Ltd
FOSECOIND
1.79%+1.79 ppChemicalsNew
Voltamp Transformers Ltd
VOLTAMP
1.72%+0.08 ppCapital GoodsIncreased
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
1.63%-0.09 ppHealthcare ServicesDecreased
Titagarh Rail Systems Ltd
TITAGARH
1.57%-0.09 ppCapital GoodsDecreased
Container Corporation Of India Ltd
CONCOR
1.56%-0.12 ppLogistics & CargoDecreased
Triveni Turbine Ltd
TRITURBINE
1.52%-0.14 ppCapital GoodsDecreased
Siemens Energy India Ltd
ENRIN
1.45%-0.07 ppCapital GoodsDecreased
Reliance Industries Ltd
RELIANCE
1.42%-0.10 ppPetroleum ProductsDecreased
UltraTech Cement Ltd
ULTRACEMCO
1.40%-0.13 ppConstructionDecreased
Tata Steel Ltd
TATASTEEL
1.30%-0.10 ppMetals & MiningDecreased
Cummins India Ltd
CUMMINSIND
1.20%-0.16 ppIndustrial ProductsDecreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
1.16%-0.18 ppConsumer GoodsDecreased
Indus Towers Ltd
INDUSTOWER
1.04%-0.06 ppTelecomDecreased
Indo-MIM Ltd
INDOMIM
0.98%+0.07 ppIndustrialsIncreased
Gujarat Gas Ltd
GUJENERGY
0.82%-0.13 ppOil & GasDecreased
SKF India (Industrial) Ltd
SKFINDUS
0.59%+0.02 ppIndustrialsIncreased
Ambuja Cements Ltd
AMBUJACEM
0.58%-0.08 ppConstructionDecreased
Greenply Industries Ltd
GREENPLY
0.45%-0.01 ppConsumer GoodsDecreased
INE1TUG010130.17%-0.01 pp—Decreased