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MF
MIRAE ASSET INFRASTRUCTURE FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,628 Cr
Today
−₹13.9 Cr -0.85%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -2.6% NIFTY 50 -4.4%ahead of NIFTY by 1.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
47.3
Wtd ROE
18.0%
Holdings
3
By market cap
Large 79% Mid 21% Small 0%
Sold / trimmed last quarter
RATNAMANI MET & TUB-0.01pp
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Narayana Hrudayalaya Ltd NH · Healthcare | 3.36% | ₹1,287.4 Cr | -1.14% | NEW | 47.5 | 20% |
| RATNAMANI MET & TUB RATNAMANI · Capital Goods | 1.18% | ₹214.8 Cr | +0.31% | ▼ -0.01pp | 34.0 | 14% |
| Titagarh Rail Systems Ltd TITAGARH · Capital Goods | 1.09% | ₹125.8 Cr | +0.19% | ▲ +0.02pp | 68.3 | 7% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 |
|---|---|---|
| Narayana Hrudayalaya Ltd | 3.36 | · |
| RATNAMANI MET & TUB | 1.18 | 1.19 |
| Titagarh Rail Systems Ltd | 1.09 | 1.07 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.