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Mirae Asset Infrastructure Fund - Regular (G)
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As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
83,180
8.01
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
1,63,920
6.99
NTPC Ltd
Power
Equity
7,14,400
6.53
Power Finance Corporation Ltd
Finance
Equity
4,21,890
4.27
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.16
JSW Energy Ltd
Power
Equity
2,80,882
3.95
Interglobe Aviation Ltd
Transport Services
Equity
34,280
3.57
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
3,26,230
3.21
Bharti Airtel Ltd
Telecom - Services
Equity
71,430
3.09
Bharat Electronics Ltd
Aerospace & Defense
Equity
3,11,430
3.02
Delhivery Ltd
Transport Services
Equity
2,81,665
3.01
Kalpataru Projects International Ltd
Construction
Equity
95,040
2.93
Lodha Developers Ltd
Realty
Equity
1,26,290
2.80
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
6,295
2.71
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
25,510
2.59
Triveni Turbine Ltd
Electrical Equipment
Equity
1,28,810
2.26
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
1,02,050
2.21
ABB India Ltd
Electrical Equipment
Equity
12,121
2.08
Torrent Power Ltd
Power
Equity
60,147
2.02
Prestige Estates Projects Ltd
Realty
Equity
62,070
2.01
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