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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.10.22978968038.3678
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.7.276117942027.2898
Domestic EquitiesNTPC Ltd.7.053369270026.4542
Domestic EquitiesInterglobe Aviation Ltd.6.40694978024.0298
Domestic EquitiesPower Finance Corporation Ltd.4.753943089017.8302
Domestic EquitiesJSW Energy Ltd.3.932830242014.7505
Domestic EquitiesBharat Electronics Ltd.3.441229023012.9065
Domestic EquitiesBharti Airtel Ltd.3.19586378011.9862
Domestic EquitiesKalpataru Projects International Ltd.3.14249504011.7859
Domestic EquitiesDelhivery Ltd.3.104526866511.6439
Domestic EquitiesBharat Heavy Electricals Ltd.2.728438623010.2332
Domestic EquitiesHindustan Aeronautics Ltd.2.6616255109.9826
Domestic EquitiesTorrent Power Ltd.2.6310629979.8679
Domestic EquitiesLodha Developers Ltd.2.4581932909.2194
Domestic EquitiesBlackBuck Ltd.2.29571477698.6105
Domestic EquitiesSolar Industries India Ltd.2.230561958.3657
Domestic EquitiesPrestige Estates Projects Ltd.2.1939590708.2285
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.97321020507.4007
Domestic EquitiesTata Steel Ltd.1.94963443807.3122
Domestic EquitiesSchaeffler India Ltd.1.8969163287.1144
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.864389406.9924
Domestic EquitiesReliance Industries Ltd.1.8582500006.9695
Domestic EquitiesTitagarh Rail Systems Ltd.1.7231922006.4628
Domestic EquitiesContainer Corporation of India Ltd.1.65521252506.2080
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.65522407606.2080
Domestic EquitiesTriveni Turbine Ltd.1.59531223105.9834
Domestic EquitiesIndus Towers Ltd.1.58151303765.9315
Domestic EquitiesUltratech Cement Ltd.1.379040805.1722
Domestic EquitiesCummins India Ltd.1.3648104505.1187
Domestic EquitiesABB India Ltd.1.117369004.1904
Domestic EquitiesGujarat State Petronet Ltd.1.02011255443.8260
Domestic EquitiesSiemens Energy India Ltd.0.9846126003.6929
Domestic EquitiesAmbuja Cements Ltd.0.7111533002.6671
Domestic EquitiesSKF India (Industrial) Ltd.0.666197502.4984
Domestic EquitiesNarayana Hrudayalaya Ltd.0.454293051.7037
Domestic EquitiesGreenply Industries Ltd.0.4415750001.6560
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.436966721.6386
Domestic EquitiesDixon Technologies (India) Ltd.0.322811501.2107
Total 96.3865 361.5102
Cash & Cash Equivalents and Net AssetsTREPS4.7962 17.9888
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.1827 -4.4359
Total 3.6135 13.5529
 

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