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Stocks
F&O
Mutual Funds
Mirae Asset Infrastructure Reg Gr
as of 04 May 2026, 12:12 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 10.20% |
| NTPC Ltd | Utilities | E | 7.34% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 7.14% |
| InterGlobe Aviation Ltd | Industrials | E | 6.62% |
| Power Finance Corp Ltd | Financial Services | E | 5.01% |
| Bharat Electronics Ltd | Industrials | E | 4.02% |
| JSW Energy Ltd | Utilities | E | 3.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.41% |
| Delhivery Ltd | Industrials | E | 3.29% |
| Kalpataru Projects International Ltd | Industrials | E | 3.14% |
| Torrent Power Ltd | Utilities | E | 2.78% |
| Lodha Developers Ltd | Real Estate | E | 2.62% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.50% |
| Bharti Airtel Ltd | Communication Services | E | 2.49% |
| Blackbuck Ltd | Technology | E | 2.29% |
| Solar Industries India Ltd | Basic Materials | E | 2.15% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.10% |
| Titagarh Rail Systems Ltd | Industrials | E | 2.02% |
| Reliance Industries Ltd | Energy | E | 2.02% |
| Tata Steel Ltd | Basic Materials | E | 1.92% |
| ABB India Ltd | Industrials | E | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.80% |
| Triveni Turbine Ltd | Industrials | E | 1.78% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.77% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.72% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.71% |
| Cummins India Ltd | Industrials | E | 1.70% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.54% |
| UltraTech Cement Ltd | Basic Materials | E | 1.50% |
| Gujarat State Petronet Ltd | Utilities | E | 1.11% |
| Siemens Energy India Ltd | Utilities | E | 0.91% |
| Ambuja Cements Ltd | Basic Materials | E | 0.79% |
| SKF India (Industrial) Ltd | Industrials | E | 0.77% |
| Greenply Industries Ltd | Basic Materials | E | 0.49% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.48% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.43% |
| Dixon Technologies (India) Ltd | Technology | E | 0.35% |
| Treps | - | CR | 2.56% |
| Net Receivables / (Payables) | - | C | 0.11% |
| Indian Energy Exchange Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.55%
Cash
2.45%
Equity sector allocation
Basic Materials
7.27%
Communication Services
4.26%
Consumer Cyclical
3.25%
Energy
2.02%
Financial Services
5.01%
Healthcare
2.27%
Industrials
49.82%
Real Estate
5.12%
Technology
2.64%
Utilities
15.89%
Others
2.45%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.00%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.00%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bharti Sawant
Risk Profile
Very High Risk
Expense Ratio
2.38%
Fund Size
₹345.86 Cr
The Mirae Asset Infrastructure Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 10.20% |
| NTPC Ltd | 7.34% |
| Adani Ports & Special Economic Zone Ltd | 7.14% |
| InterGlobe Aviation Ltd | 6.62% |
| Power Finance Corp Ltd | 5.01% |
| Bharat Electronics Ltd | 4.02% |
| JSW Energy Ltd | 3.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.41% |
| Delhivery Ltd | 3.29% |
| Kalpataru Projects International Ltd | 3.14% |
| Torrent Power Ltd | 2.78% |
| Lodha Developers Ltd | 2.62% |
| Prestige Estates Projects Ltd | 2.50% |
| Bharti Airtel Ltd | 2.49% |
| Blackbuck Ltd | 2.29% |
| Solar Industries India Ltd | 2.15% |
| Bharat Heavy Electricals Ltd | 2.10% |
| Titagarh Rail Systems Ltd | 2.02% |
| Reliance Industries Ltd | 2.02% |
| Tata Steel Ltd | 1.92% |
| ABB India Ltd | 1.92% |
| Apollo Hospitals Enterprise Ltd | 1.80% |
| Triveni Turbine Ltd | 1.78% |
| Indus Towers Ltd Ordinary Shares | 1.77% |
| CG Power & Industrial Solutions Ltd | 1.72% |
| Schaeffler India Ltd | 1.71% |
| Cummins India Ltd | 1.70% |
| Crompton Greaves Consumer Electricals Ltd | 1.54% |
| UltraTech Cement Ltd | 1.50% |
| Gujarat State Petronet Ltd | 1.11% |
| Siemens Energy India Ltd | 0.91% |
| Ambuja Cements Ltd | 0.79% |
| SKF India (Industrial) Ltd | 0.77% |
| Greenply Industries Ltd | 0.49% |
| Narayana Hrudayalaya Ltd | 0.48% |
| Ratnamani Metals & Tubes Ltd | 0.43% |
| Dixon Technologies (India) Ltd | 0.35% |
| Treps | 2.56% |
| Net Receivables / (Payables) | 0.11% |
| Indian Energy Exchange Ltd | - |
The Mirae Asset Infrastructure Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.27% |
| Communication Services | 4.26% |
| Consumer Cyclical | 3.25% |
| Consumer Defensive | - |
| Energy | 2.02% |
| Financial Services | 5.01% |
| Healthcare | 2.27% |
| Industrials | 49.82% |
| Real Estate | 5.12% |
| Technology | 2.64% |
| Utilities | 15.89% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Infrastructure Reg Gr:
The exit load of Mirae Asset Infrastructure Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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