India, Jan. 13 -- Mirae Asset Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 339.61 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.93 for Growth, while 52-Week High and Low ranges were Rs 10.29 and Rs 9.85 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. (36.62 Cr.), Interglobe Aviation Ltd. (24.12 Cr.), Adani Ports and Special Economic Zone Ltd. (22.73 Cr.), NTPC Ltd. (19.42 Cr.) and Power Finance Corpor...