India, July 13 -- Mirae Asset Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 446.61 crores, compared with Rs 423.41 crores in the last month. The Fund's NAV per unit was Rs 11.05 for Growth, while 52-Week High and Low ranges were Rs 11.19 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. (34.46 Cr.), Adani Ports and Special Economic Zone Ltd. (29.67 Cr.), NTPC Ltd. (25.48 Cr.), Interglobe Aviation Ltd. (18.40 Cr.) and Power Finance Corp...