Mirae Asset Infrastructure Fund

MiraeSectoral - Infra38 holdings

Top Holdings

#StockSectorWeight %
1Larsen & Toubro Ltd.Construction10.23%
2Adani Ports and Special Economic Zone Ltd.Transport Infrastructure7.28%
3NTPC Ltd.Power7.05%
4Interglobe Aviation Ltd.Transport Services6.41%
5Power Finance Corporation Ltd.Finance4.75%
6JSW Energy Ltd.Power3.93%
7Bharat Electronics Ltd.Aerospace & Defense3.44%
8Bharti Airtel Ltd.Telecom - Services3.20%
9Kalpataru Projects International Ltd.Construction3.14%
10Delhivery Ltd.Transport Services3.10%
11Bharat Heavy Electricals Ltd.Electrical Equipment2.73%
12Hindustan Aeronautics Ltd.Aerospace & Defense2.66%
13Torrent Power Ltd.Power2.63%
14Lodha Developers Ltd.Realty2.46%
15BlackBuck Ltd.Transport Services2.30%
16Solar Industries India Ltd.Chemicals & Petrochemicals2.23%
17Prestige Estates Projects Ltd.Realty2.19%
18CG Power and Industrial Solutions Ltd.Electrical Equipment1.97%
19Tata Steel Ltd.Ferrous Metals1.95%
20Schaeffler India Ltd.Auto Components1.90%

Showing top 20 of 38 holdings

Sector Breakdown

Power
13.6% (3)
Transport Services
13.5% (4)
Construction
13.4% (2)
Electrical Equipment
8.4% (5)
Transport Infrastructure
7.3% (1)
Aerospace & Defense
6.1% (2)
Telecom - Services
4.8% (2)
Finance
4.8% (1)
Realty
4.7% (2)
Industrial Products
2.5% (3)
Consumer Durables
2.4% (3)
Healthcare Services
2.3% (2)
Chemicals & Petrochemicals
2.2% (1)
Cement & Cement Products
2.1% (2)
Ferrous Metals
1.9% (1)

Most Similar Funds

43.7%
25 stocks
41.9%
9 stocks
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra
39.0%
24 stocks
36.0%
17 stocks
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
35.2%
17 stocks

Most Unique From

quant Equity Savings Fund
Quant · Equity Savings
5.1%
2 stocks
5.1%
4 stocks
5.2%
4 stocks
Motilal Oswal Multi Cap Fund
Motilal · Multi Cap
5.2%
2 stocks
5.2%
3 stocks

All Comparisons

vs Mirae Asset Nifty India Infrastructure & Logistics ETF43.7%
vs Motilal Oswal BSE India Infrastructure ETF41.9%
vs NIPPON INDIA POWER & INFRA FUND39.0%
vs Kotak Infrastructure and Economic Reform Fund36.0%
vs HDFC Infrastructure Fund35.2%
vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES34.5%
vs ICICI Prudential Nifty Infrastructure ETF34.1%
vs ICICI Prudential Infrastructure Fund30.0%
vs SBI Infrastructure Fund29.3%
vs HDFC Housing Opportunities Fund28.2%
vs NIPPON INDIA QUANT FUND24.3%
vs Kotak Large Cap Fund24.3%
vs HDFC BSE India Sector Leaders Index Fund23.4%
vs Axis BSE India Sector Leaders Index Fund23.4%
vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND23.1%
vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME22.9%
vs Motilal Oswal Infrastructure Fund22.4%
vs Kotak Energy Opportunities Fund22.3%
vs BHARAT 22 ETF22.2%
vs Motilal Oswal Nifty PSE ETF21.9%