MI

Mirae Asset Infrastructure Fund Direct Growth

MIRAE_ASSETEquitySectoral

AUM

₹423 Cr

NAV

₹11.09

Expense Ratio

0.78%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
Larsen & Toubro LtdIndustrials

8.01%

₹34 Cr

2
Adani Ports and Special Economic Zone LtdIndustrials

6.99%

₹30 Cr

3
NTPC LtdEnergy & Utilities

6.53%

₹28 Cr

4
Power Finance Corporation LtdFinancial

4.27%

₹18 Cr

5
RepoUnspecified

4.16%

₹18 Cr

6
JSW Energy LtdEnergy & Utilities

3.95%

₹17 Cr

7
Interglobe Aviation LtdIndustrials

3.57%

₹15 Cr

8
Bharat Heavy Electricals LtdIndustrials

3.21%

₹14 Cr

9
Bharti Airtel LtdTechnology

3.09%

₹13 Cr

10
Bharat Electronics LtdIndustrials

3.02%

₹13 Cr

Sector Allocation

Industrials51.3%
Energy & Utilities17.7%
Materials9.6%
Real Estate4.8%
Technology4.4%
Financial4.3%
Unspecified3.5%
Healthcare2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.