Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-12.4%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mirae Asset Infrastructure Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.06%
Cash & Equivalents
0.94%
By market cap
Large Cap
45.42%
Mid Cap
12.76%
Small Cap
23.81%
Unclassified
17.07%
Concentration
Number of stocks
47
Top 5 stocks
21.61%
Top 10 stocks
36.78%
Top 20 stocks
61.61%
Lines in the filing
49
Largest holding
5.64%
Largest sector
Electrical Equipment 17.25%
Effective stocks
37.4
Sectors held
20
Cash
0.94%
Effective stocks is what the concentration works out to: a fund holding
47 names but most of its money in a few
behaves like a fund of 37. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
17.25%
Transport Services
11.84%
Industrial Products
9.39%
Power
8.91%
Construction
7.84%
Transport Infrastructure
7.27%
Realty
4.86%
Aerospace & Defense
4.32%
Chemicals & Petrochemicals
4.08%
Telecom - Services
3.31%
Textiles & Apparels
3.25%
Industrial Manufacturing
2.99%
Finance
2.84%
Commercial Services & Supplies
2.08%
Cement & Cement Products
1.90%
Healthcare Services
1.84%
Consumer Durables
1.50%
Petroleum Products
1.33%
Ferrous Metals
1.31%
Gas
0.96%
Mirae Asset Infrastructure Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
151,920
27
5.64%
2
Larsen & Toubro Ltd.
Construction
72,180
27
5.60%
3
NTPC Ltd.
Power
564,400
18
3.76%
4
Interglobe Aviation Ltd.
Transport Services
32,190
16
3.31%
5
Welspun Corp Ltd.
Industrial Products
58,700
16
3.29%
6
Kusumgar Ltd.
Textiles & Apparels
261,881
16
3.25%
7
Bharat Heavy Electricals Ltd.
Electrical Equipment
370,230
15
3.18%
8
Lodha Developers Ltd.
Realty
126,290
14
2.96%
9
TD Power Systems Ltd.
Electrical Equipment
179,466
14
2.91%
10
JSW Energy Ltd.
Power
280,882
14
2.87%
11
Power Finance Corporation Ltd.
Finance
421,890
14
2.84%
12
Bharti Airtel Ltd.
Telecom - Services
77,430
14
2.81%
13
Shiprocket Ltd.
Transport Services
1,106,864
13
2.75%
14
BlackBuck Ltd.
Transport Services
205,769
13
2.58%
15
Bharat Electronics Ltd.
Aerospace & Defense
311,430
12
2.50%
16
Diamond Power Infrastructure Ltd.
Electrical Equipment
320,914
11
2.35%
17
Juniper Green Energy Ltd.
Power
404,000
11
2.28%
18
Solar Industries India Ltd.
Chemicals & Petrochemicals
5,570
11
2.27%
19
Kalpataru Projects International Ltd.
Construction
78,540
11
2.24%
20
Laser Power & Infra Ltd
Industrial Products
410,558
11
2.24%
21
Kirloskar Oil Engines Ltd.
Industrial Products
45,598
11
2.17%
22
Elevate Campuses Ltd.
Commercial Services & Supplies
311,258
10
2.08%
23
Siemens Energy India Ltd.
Electrical Equipment
30,700
10
2.03%
24
Prestige Estates Projects Ltd.
Realty
62,070
9
1.90%
25
ABB India Ltd.
Electrical Equipment
13,421
9
1.88%
26
Apollo Hospitals Enterprise Ltd.
Healthcare Services
10,940
9
1.84%
27
Delhivery Ltd.
Transport Services
215,665
9
1.82%
28
Hindustan Aeronautics Ltd.
Aerospace & Defense
18,910
9
1.82%
29
Foseco India Ltd.
Chemicals & Petrochemicals
13,571
9
1.81%
30
CG Power and Industrial Solutions Ltd.
Electrical Equipment
102,050
9
1.80%
Mirae Asset Infrastructure Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹8 cr
₹9 cr
6
5
-0.65%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kusumgar Ltd.
261,881
entered
—
15.3
Laser Power & Infra Ltd
410,558
entered
—
12.3
Diamond Power Infrastructure Ltd.
320,914
entered
—
10.4
TD Power Systems Ltd.
52,733
entered
—
6.0
INDO-MIM Ltd.
54,939
entered
—
4.3
GSPL Transmission Ltd. A
53,985
entered
—
0.8
Added to
JSW Infrastructure Ltd.
176,586
+134.7%
-3.0%
5.5
BlackBuck Ltd.
41,000
+24.9%
+2.2%
2.2
Trimmed
Larsen & Toubro Ltd.
11,000
-13.2%
-4.9%
4.3
Adani Ports and Special Economic Zone Ltd.
12,000
-7.3%
-6.3%
2.0
Delhivery Ltd.
26,000
-9.2%
+2.1%
1.3
Interglobe Aviation Ltd.
2,090
-6.1%
-3.7%
1.1
Cummins India Ltd.
1,275
-10.0%
-2.5%
0.7
Sold out of
Schaeffler India Ltd.
16,328
exited
—
6.8
Coal India Ltd.
104,361
exited
—
4.6
Narayana Hrudayalaya Ltd.
14,004
exited
—
2.8
Dixon Technologies (India) Ltd.
1,685
exited
—
2.0
Ratnamani Metals & Tubes Ltd.
6,672
exited
—
1.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
