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Detailed Portfolio
Mirae Asset Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.10.19638968035.2649
Domestic EquitiesNTPC Ltd.7.336071270025.3721
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.7.139717392024.6932
Domestic EquitiesInterglobe Aviation Ltd.6.61584978022.8814
Domestic EquitiesPower Finance Corporation Ltd.5.011345689017.3321
Domestic EquitiesBharat Electronics Ltd.4.021030973013.9069
Domestic EquitiesJSW Energy Ltd.3.768628347013.0340
Domestic EquitiesHindustan Aeronautics Ltd.3.40722551011.7841
Domestic EquitiesDelhivery Ltd.3.285526866511.3632
Domestic EquitiesKalpataru Projects International Ltd.3.14369504010.8726
Domestic EquitiesTorrent Power Ltd.2.7762691979.6018
Domestic EquitiesLodha Developers Ltd.2.6205932909.0631
Domestic EquitiesPrestige Estates Projects Ltd.2.4961590708.6331
Domestic EquitiesBharti Airtel Ltd.2.4921437808.6190
Domestic EquitiesBlackBuck Ltd.2.29161415197.9258
Domestic EquitiesSolar Industries India Ltd.2.151555207.4410
Domestic EquitiesBharat Heavy Electricals Ltd.2.09812762307.2566
Domestic EquitiesTitagarh Rail Systems Ltd.2.0225852006.9949
Domestic EquitiesReliance Industries Ltd.2.0173500006.9770
Domestic EquitiesTata Steel Ltd.1.92303443806.6510
Domestic EquitiesABB India Ltd.1.9194119006.6384
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.799289406.2227
Domestic EquitiesTriveni Turbine Ltd.1.77691223106.1455
Domestic EquitiesIndus Towers Ltd.1.76801376256.1147
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.72331020505.9602
Domestic EquitiesSchaeffler India Ltd.1.7100163285.9142
Domestic EquitiesCummins India Ltd.1.7004143005.8809
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.54162407605.3316
Domestic EquitiesUltratech Cement Ltd.1.497540805.1792
Domestic EquitiesGujarat State Petronet Ltd.1.10571255443.8241
Domestic EquitiesSiemens Energy India Ltd.0.9061126003.1339
Domestic EquitiesAmbuja Cements Ltd.0.7862533002.7191
Domestic EquitiesSKF India (Industrial) Ltd.0.767097502.6529
Domestic EquitiesGreenply Industries Ltd.0.4881750001.6883
Domestic EquitiesNarayana Hrudayalaya Ltd.0.475693051.6450
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.427666721.4790
Domestic EquitiesDixon Technologies (India) Ltd.0.347311501.2013
Total 97.5538 337.3988
Cash & Cash Equivalents and Net AssetsTREPS2.5562 8.8407
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1099 -0.3802
Total 2.4462 8.4605
 

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