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
18.0%
—
—
—
—
-12.4%
—
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-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 (%)
Mirae Asset Infrastructure Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.02%
Cash & Equivalents
1.98%
By market cap
Large Cap
46.43%
Mid Cap
13.07%
Small Cap
23.44%
Unclassified
15.09%
Concentration
Number of stocks
46
Top 5 stocks
21.50%
Top 10 stocks
36.75%
Top 20 stocks
62.13%
Lines in the filing
48
Largest holding
5.97%
Largest sector
Electrical Equipment 16.98%
Effective stocks
37.6
Sectors held
19
Cash
1.98%
Effective stocks is what the concentration works out to: a fund holding
46 names but most of its money in a few
behaves like a fund of 38. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
16.98%
Transport Services
12.66%
Industrial Products
9.22%
Power
8.96%
Construction
8.22%
Transport Infrastructure
6.85%
Realty
5.17%
Aerospace & Defense
4.50%
Chemicals & Petrochemicals
4.08%
Telecom - Services
3.91%
Textiles & Apparels
3.11%
Finance
2.90%
Industrial Manufacturing
2.55%
Cash & Equivalents
1.98%
Cement & Cement Products
1.98%
Healthcare Services
1.63%
Consumer Durables
1.61%
Petroleum Products
1.42%
Ferrous Metals
1.30%
Gas
0.99%
Mirae Asset Infrastructure Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Larsen & Toubro Ltd.
Construction
72,180
29
5.97%
2
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
151,920
24
4.95%
3
NTPC Ltd.
Power
564,400
18
3.78%
4
Interglobe Aviation Ltd.
Transport Services
32,190
17
3.45%
5
Bharat Heavy Electricals Ltd.
Electrical Equipment
370,230
16
3.35%
6
Shiprocket Ltd.
Transport Services
1,106,864
15
3.14%
7
Kusumgar Ltd.
Textiles & Apparels
261,881
15
3.11%
8
Lodha Developers Ltd.
Realty
126,290
15
3.10%
9
JSW Energy Ltd.
Power
280,882
15
2.99%
10
Power Finance Corporation Ltd.
Finance
421,890
14
2.90%
11
Welspun Corp Ltd.
Industrial Products
58,700
14
2.87%
12
Bharti Airtel Ltd.
Telecom - Services
77,430
14
2.87%
13
TD Power Systems Ltd.
Electrical Equipment
179,466
14
2.85%
14
Bharat Electronics Ltd.
Aerospace & Defense
311,430
13
2.64%
15
Laser Power & Infra Ltd
Industrial Products
410,558
13
2.64%
16
BlackBuck Ltd.
Transport Services
205,769
12
2.50%
17
Solar Industries India Ltd.
Chemicals & Petrochemicals
5,570
11
2.29%
18
Diamond Power Infrastructure Ltd.
Electrical Equipment
320,914
11
2.28%
19
Kalpataru Projects International Ltd.
Construction
78,540
11
2.25%
20
Juniper Green Energy Ltd.
Power
404,000
11
2.19%
21
Prestige Estates Projects Ltd.
Realty
62,070
10
2.07%
22
TREPS
Unclassified
—
10
2.04%
23
Delhivery Ltd.
Transport Services
215,665
10
2.01%
24
CG Power and Industrial Solutions Ltd.
Electrical Equipment
102,050
9
1.91%
25
Kirloskar Oil Engines Ltd.
Industrial Products
44,462
9
1.91%
26
JSW Infrastructure Ltd.
Transport Infrastructure
273,670
9
1.90%
27
ABB India Ltd.
Electrical Equipment
12,121
9
1.89%
28
Hindustan Aeronautics Ltd.
Aerospace & Defense
18,910
9
1.86%
29
Foseco India Ltd.
Chemicals & Petrochemicals
13,571
9
1.79%
30
Voltamp Transformers Ltd.
Electrical Equipment
7,704
8
1.72%
Mirae Asset Infrastructure Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹1 cr
₹15 cr
4
2
+1.48%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Shiprocket Ltd.
1,106,864
entered
—
15.4
TD Power Systems Ltd.
179,466
entered
—
13.9
Juniper Green Energy Ltd.
404,000
entered
—
10.7
Foseco India Ltd.
13,571
entered
—
8.7
Added to
Kirloskar Oil Engines Ltd.
5,500
+14.1%
-4.1%
1.2
Trimmed
NTPC Ltd.
150,000
-21.0%
-5.7%
4.9
Hindustan Aeronautics Ltd.
6,600
-25.9%
+3.3%
3.2
Kalpataru Projects International Ltd.
16,500
-17.4%
+8.6%
2.3
Delhivery Ltd.
40,000
-15.7%
-5.3%
1.8
Solar Industries India Ltd.
725
-11.5%
+9.3%
1.5
JSW Infrastructure Ltd.
34,000
-11.1%
+8.8%
1.2
Sold out of
Torrent Power Ltd.
60,147
exited
—
8.5
TD Power Systems Ltd.
52,733
exited
—
6.0
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 28 Sep 2026.
