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Sectoral / Thematic · Mirae Asset Mutual Fund · AMFI code 153983Mirae Asset Infrastructure Fund
Disclosed for 11 months, Dec 2025 to Oct 2026.
Portfolio value
₹474 Cr
down ₹10.8 Cr vs Sep 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 33
Holdings as of the end of October 2026, from Mirae Asset Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Mirae Asset Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Mirae Asset Mutual Fund. In October 2026 it disclosed 47 stocks worth ₹474 Cr, down ₹10.8 Cr from Sep 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (5.9%), Larsen & Toubro Limited (5.4%), NTPC Limited (3.8%); the ten largest together made up 36.7% of the portfolio, and Electrical Equipment was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2026 the fund entered 3 new stocks and exited 3.
Against 234 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Ports and Special Economic Zone Limited | 5.94% | up 0.29 pts | ₹28.1 Cr | up ₹79 L | Added |
| Larsen & Toubro Limited | 5.41% | down 0.19 pts | ₹25.6 Cr | down ₹1.5 Cr | Trimmed |
| NTPC Limited | 3.77% | up 0.01 pts | ₹17.8 Cr | down ₹37 L | Trimmed |
| InterGlobe Aviation Limited | 3.32% | up <0.01 pts | ₹15.7 Cr | down ₹34 L | Trimmed |
| Bharti Airtel Limited | 3.23% | up 0.42 pts | ₹15.3 Cr | up ₹1.7 Cr | Added |
| Kusumgar Ltd. | 3.16% | down 0.09 pts | ₹15 Cr | down ₹78 L | Trimmed |
| Bharat Heavy Electricals Limited | 3.03% | down 0.15 pts | ₹14.4 Cr | down ₹1 Cr | Trimmed |
| JSW Energy Limited | 2.97% | up 0.10 pts | ₹14.1 Cr | up ₹16 L | Added |
| Shiprocket Ltd. | 2.95% | up 0.20 pts | ₹14 Cr | up ₹65 L | Added |
| TD Power Systems Limited | 2.90% | down 0.01 pts | ₹13.7 Cr | down ₹37 L | Trimmed |
| Power Finance Corporation Limited | 2.79% | down 0.04 pts | ₹13.2 Cr | down ₹50 L | Trimmed |
| Macrotech Developers Limited | 2.77% | down 0.19 pts | ₹13.1 Cr | down ₹1.2 Cr | Trimmed |
| Welspun Corp Limited | 2.68% | down 0.61 pts | ₹12.7 Cr | down ₹3.3 Cr | Trimmed |
| Black Buck Ltd | 2.45% | down 0.13 pts | ₹11.6 Cr | down ₹90 L | Trimmed |
| Bharat Electronics Limited | 2.43% | down 0.06 pts | ₹11.5 Cr | down ₹57 L | Trimmed |
| Tonbo Imaging India Ltd. | 2.36% | up 2.36 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Diamond Power Infrastructure Limited | 2.33% | down 0.01 pts | ₹11.1 Cr | down ₹31 L | Trimmed |
| Cash, TREPS & receivables | 2.30% | up 1.36 pts | ₹10.9 Cr | up ₹6.3 Cr | Added |
| Kalpataru Projects International Limited | 2.22% | down 0.02 pts | ₹10.5 Cr | down ₹34 L | Trimmed |
| Solar Industries India Limited | 2.21% | down 0.05 pts | ₹10.5 Cr | down ₹50 L | Trimmed |
| Juniper Green Energy Limited | 2.11% | down 0.17 pts | ₹10 Cr | down ₹1.1 Cr | Trimmed |
| Elevate Campuses Ltd. | 2.10% | up 0.02 pts | ₹9.9 Cr | down ₹11 L | Trimmed |
| ABB India Limited | 1.95% | up 0.08 pts | ₹9.2 Cr | up ₹15 L | Added |
| Apollo Hospitals Enterprise Limited | 1.95% | up 0.11 pts | ₹9.2 Cr | up ₹31 L | Added |
| Hindustan Aeronautics Limited | 1.94% | up 0.12 pts | ₹9.2 Cr | up ₹35 L | Added |
| Prestige Estates Projects Limited | 1.90% | up 0.01 pts | ₹9 Cr | down ₹18 L | Trimmed |
| JSW Infrastructure Ltd | 1.83% | up 0.19 pts | ₹8.7 Cr | up ₹75 L | Added |
| Siemens Energy India Limited | 1.82% | down 0.21 pts | ₹8.6 Cr | down ₹1.2 Cr | Trimmed |
| Delhivery Limited | 1.76% | down 0.07 pts | ₹8.3 Cr | down ₹51 L | Trimmed |
| Laser Power And Infra Limited | 1.74% | down 0.49 pts | ₹8.3 Cr | down ₹2.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.73% | down 0.07 pts | ₹8.2 Cr | down ₹51 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.73% | down 0.44 pts | ₹8.2 Cr | down ₹2.3 Cr | Trimmed |
| Voltamp Transformers Limited | 1.68% | up 0.01 pts | ₹8 Cr | down ₹11 L | Trimmed |
| Reliance Industries Limited | 1.48% | up 0.15 pts | ₹7 Cr | up ₹58 L | Added |
| Foseco India Ltd. | 1.47% | down 0.34 pts | ₹7 Cr | down ₹1.8 Cr | Trimmed |
| Tata Steel Limited | 1.46% | up 0.15 pts | ₹6.9 Cr | up ₹56 L | Added |
| UltraTech Cement Limited | 1.39% | up 0.04 pts | ₹6.6 Cr | up ₹5 L | Added |
| Container Corporation of India Limited | 1.30% | down 0.07 pts | ₹6.2 Cr | down ₹50 L | Trimmed |
| Titagarh Rail Systems Limited | 1.30% | down 0.29 pts | ₹6.1 Cr | down ₹1.5 Cr | Trimmed |
| Triveni Turbine Limited | 1.28% | down 0.16 pts | ₹6.1 Cr | down ₹89 L | Trimmed |
| Cummins India Limited | 1.08% | down 0.05 pts | ₹5.1 Cr | down ₹35 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.97% | down 0.06 pts | ₹4.6 Cr | down ₹41 L | Trimmed |
| Kanohar Electricals Limited | 0.96% | up 0.96 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Gujarat Gas Limited | 0.71% | down 0.08 pts | ₹3.4 Cr | down ₹48 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.48% | up 0.48 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Greenply Industries Limited | 0.45% | down 0.02 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| GSPL Transmission Ltd. | 0.14% | down 0.02 pts | ₹68 L | down ₹10 L | Trimmed |
| INDO-MIM Ltd. | 0.07% | down 1.34 pts | ₹34 L | down ₹6.5 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (3)
- Tonbo Imaging India Ltd.2.4% · ₹11.2 Cr
- Kanohar Electricals Limited1.0% · ₹4.5 Cr
- Oil & Natural Gas Corporation Limited0.5% · ₹2.3 Cr
Exited Exited (3)
- SKF India (Industrial) Ltd.was 0.6% · ₹2.7 Cr
- Ambuja Cements Limitedwas 0.5% · ₹2.6 Cr
- Indus Towers Limitedwas 0.5% · ₹2.4 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Aerospace & Defense (+2.5 pts) and Electrical Equipment (+0.7 pts), and fell most in Industrial Products (−2.1 pts) and Industrial Manufacturing (−1.6 pts).
- Aerospace & Defense4.4% → 6.9%+2.5 pts
- Electrical Equipment17.4% → 18.1%+0.7 pts
- Transport Infrastructure7.3% → 7.9%+0.6 pts
- Oil0.0% → 0.5%new+0.5 pts
- Petroleum Products1.3% → 1.5%+0.2 pts
- Ferrous Metals1.3% → 1.5%+0.2 pts
- Industrial Products9.5% → 7.4%−2.1 pts
- Industrial Manufacturing3.0% → 1.4%−1.6 pts
- Cement & Cement Products1.9% → 1.4%−0.5 pts
- Chemicals & Petrochemicals4.1% → 3.8%−0.3 pts
- Realty4.9% → 4.8%−0.1 pts
- Construction7.9% → 7.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Electrical Equipment | 12.2% | 15.7% | 17.4% | 18.1% |
| Transport Services | 11.2% | 10.5% | 12.0% | 12.0% |
| Power | 14.1% | 10.7% | 9.0% | 9.1% |
| Transport Infrastructure | 7.1% | 7.8% | 7.3% | 7.9% |
| Construction | 11.4% | 8.9% | 7.9% | 7.8% |
| Industrial Products | 4.7% | 8.7% | 9.5% | 7.4% |
| Aerospace & Defense | 6.2% | 5.2% | 4.4% | 6.9% |
| Realty | 5.1% | 5.6% | 4.9% | 4.8% |
| Chemicals & Petrochemicals | 2.5% | 2.5% | 4.1% | 3.8% |
| Telecom - Services | 4.6% | 4.5% | 3.3% | 3.3% |
Allocation in Oct 2026change vs Sep 2026
- Electrical Equipment (9)18.1%▲ 0.7 pts
- Transport Services (5)12.0%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.3%
▲ 1.4 pts vs Sep 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 4.6%
- lowest to highest · record 4.6% in Dec 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.