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Scheme Profile
 
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Mirae Asset Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd.7.97777918031.7829
Domestic EquitiesNTPC Ltd.6.995269820027.8687
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.6.819016392027.1665
Domestic EquitiesPower Finance Corporation Ltd.4.748442189018.9175
Domestic EquitiesJSW Energy Ltd.4.020228542016.0163
Domestic EquitiesInterglobe Aviation Ltd.3.69593428014.7243
Domestic EquitiesBharat Electronics Ltd.3.241629943012.9144
Domestic EquitiesDelhivery Ltd.3.149626866512.5480
Domestic EquitiesBharti Airtel Ltd.3.11536578012.4114
Domestic EquitiesKalpataru Projects International Ltd.2.98279504011.8829
Domestic EquitiesBharat Heavy Electricals Ltd.2.885732623011.4967
Domestic EquitiesLodha Developers Ltd.2.846312629011.3396
Domestic EquitiesHindustan Aeronautics Ltd.2.77822551011.0683
Domestic EquitiesTorrent Power Ltd.2.61876009710.4328
Domestic EquitiesSolar Industries India Ltd.2.439562959.7189
Domestic EquitiesBlackBuck Ltd.2.26661647699.0302
Domestic EquitiesVoltamp Transformers Ltd.2.123272048.4589
Domestic EquitiesPrestige Estates Projects Ltd.2.0971590708.3549
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.08341020508.3002
Domestic EquitiesReliance Industries Ltd.1.9483542507.7621
Domestic EquitiesWelspun Corp Ltd.1.8664587007.4358
Domestic EquitiesTriveni Turbine Ltd.1.85341288107.3840
Domestic EquitiesTata Steel Ltd.1.82703443807.2788
Domestic EquitiesUltratech Cement Ltd.1.739159806.9284
Domestic EquitiesContainer Corporation of India Ltd.1.73391357506.9076
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.713689406.8270
Domestic EquitiesCummins India Ltd.1.6920128006.7410
Domestic EquitiesSchaeffler India Ltd.1.6905163286.7350
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.64592407606.5573
Domestic EquitiesSiemens Energy India Ltd.1.5966194006.3609
Domestic EquitiesIndus Towers Ltd.1.34161303765.3448
Domestic EquitiesTitagarh Rail Systems Ltd.1.3058677005.2021
Domestic EquitiesABB India Ltd.1.252269004.9887
Domestic EquitiesGujarat State Petronet Ltd.0.89871255443.5804
Domestic EquitiesAmbuja Cements Ltd.0.7894708003.1449
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6210140042.4739
Domestic EquitiesSKF India (Industrial) Ltd.0.537597502.1415
Domestic EquitiesGreenply Industries Ltd.0.5033750002.0051
Domestic EquitiesDixon Technologies (India) Ltd.0.472316851.8816
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.443066721.7647
Domestic EquitiesCoal India Ltd.0.1856153610.7396
Total 96.5418 384.6186
Cash & Cash Equivalents and Net AssetsTREPS2.8348 11.2936
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6234 2.4836
Total 3.4582 13.7772
 
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