Mirae Asset Infrastructure Fund
Mirae Asset Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
42
Concentrated
Top 10 weight
46%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
20High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap17%
Small cap21%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro Ltd.EQUITY
8.0%NTPC Ltd.EQUITY
6.5%4.3%
TREPSCASH_EQUIVALENT
4.2%JSW Energy Ltd.EQUITY
3.9%Interglobe Aviation Ltd.EQUITY
3.6%3.2%
Bharti Airtel Ltd.EQUITY
3.1%Bharat Electronics Ltd.EQUITY
3.0%Delhivery Ltd.EQUITY
3.0%2.9%
Lodha Developers Ltd.EQUITY
2.8%2.7%
2.6%
Triveni Turbine Ltd.EQUITY
2.3%2.2%
ABB India Ltd.EQUITY
2.1%Torrent Power Ltd.EQUITY
2.0%2.0%
2.0%
BlackBuck Ltd.EQUITY
2.0%Welspun Corp Ltd.EQUITY
1.9%Cummins India Ltd.EQUITY
1.8%1.8%
1.7%
1.7%
Reliance Industries Ltd.EQUITY
1.7%Tata Steel Ltd.EQUITY
1.7%1.6%
Ultratech Cement Ltd.EQUITY
1.6%Schaeffler India Ltd.EQUITY
1.6%Gujarat Gas Ltd.EQUITY
1.5%Indus Towers Ltd.EQUITY
1.4%Ambuja Cements Ltd.EQUITY
0.7%0.6%
0.5%
0.5%
0.4%
Greenply Industries Ltd.EQUITY
0.4%0.4%
Coal India Ltd.EQUITY
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.5%
12.5%
10.9%
10.2%
7.0%
6.4%
5.6%
4.8%
4.4%
4.3%
2.7%
2.5%
2.4%
2.4%