Mirae Asset Infrastructure Fund
Holdings
46
Concentrated
Top 10 weight
41%
Concentration
Active share
82%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
19Sectors
3Large positions
15.3%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap15%
Small cap23%
Asset allocation
Equity98%
Top holdings
Larsen & Toubro Ltd.EQUITY
6.1%NTPC Ltd.EQUITY
5.3%3.8%
Interglobe Aviation Ltd.EQUITY
3.6%Lodha Developers Ltd.EQUITY
3.4%JSW Energy Ltd.EQUITY
3.3%Bharti Airtel Ltd.EQUITY
3.3%Kusumgar Ltd.EQUITY
3.3%3.2%
Delhivery Ltd.EQUITY
2.6%Laser Power & Infra LtdEQUITY
2.6%2.6%
Bharat Electronics Ltd.EQUITY
2.6%2.5%
2.5%
BlackBuck Ltd.EQUITY
2.4%2.2%
2.2%
TREPSDERIVATIVE
2.1%Welspun Corp Ltd.EQUITY
2.1%JSW Infrastructure Ltd.EQUITY
2.1%ABB India Ltd.EQUITY
1.9%1.9%
1.8%
Torrent Power Ltd.EQUITY
1.8%1.7%
1.7%
Triveni Turbine Ltd.EQUITY
1.7%1.7%
1.6%
Ultratech Cement Ltd.EQUITY
1.5%Reliance Industries Ltd.EQUITY
1.5%1.5%
Tata Steel Ltd.EQUITY
1.4%Cummins India Ltd.EQUITY
1.4%TD Power Systems Ltd.EQUITY
1.3%Indus Towers Ltd.EQUITY
1.1%Gujarat Energy Ltd.EQUITY
0.95%INDO-MIM Ltd.EQUITY
0.91%Ambuja Cements Ltd.EQUITY
0.66%0.57%
Greenply Industries Ltd.EQUITY
0.46%0.17%
Net Receivables / (Payables)DERIVATIVE
0.04%AI Smart summary
Portfolio read
- 98% equity.
- 46 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Electrical Equipment at 15.3% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
10.5%
10.3%
8.7%
8.5%
7.6%
5.5%
5.1%
4.4%
3.8%
3.3%
2.6%
2.5%
2.2%
Other 5 sectors7.6%
1.8%
1.7%
1.5%
1.4%
1.1%