India, Aug. 12 -- Mirae Asset Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 466.28 crores, compared with Rs 446.61 crores in the last month. The Fund's NAV per unit was Rs 11.26 for Growth, while 52-Week High and Low ranges were Rs 11.36 and Rs 9.14 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 17, 2025 and managed by Fund Manager Bharti Sawant.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (28.43 Cr.), Adani Ports and Special Economic Zone Ltd. (25.77 Cr.), NTPC Ltd. (24.81 Cr.), Power Finance Corporation Ltd. (17.90 Cr.) and Interglobe A...