Adani Ports and Special Economic Zone Limited - holdings by mutual funds

List of mutual funds holding the stocks of Adani Ports and Special Economic Zone Limited (ADANIPORTS) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund4734325803.181.08%
ICICI Prudential Focused FundICICI Prudential Mutual Fund3159118647.313.01%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund2375283402.970.54%
HDFC Large Cap FundHDFC Mutual Fund2185037370.690.92%
SBI Large Cap FUNDSBI Mutual Fund2000000339.30.61%
UTI Nifty 50 Index FundUTI Mutual Fund1951565331.081.12%
Helios Flexi Cap FundHelios Mutual Fund1743402295.773.67%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund1600000271.443.39%
Nippon India Small Cap FundNippon India Mutual Fund1593769270.380.34%
Mirae Asset Large Cap FundMirae Asset Mutual Fund1570754266.480.69%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund1550000262.960.94%
Kotak Equity Savings FundKotak Mahindra Mutual Fund1518575257.632.47%
SBI Flexicap FundSBI Mutual Fund1482300251.471.1%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund1430369242.660.57%
UTI Transportation and Logistics FundUTI Mutual Fund1399964237.55.57%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund1307200221.771.27%
SBI INFRASTRUCTURE FUNDSBI Mutual Fund1200000203.584.13%
Sundaram Services FundSundaram Mutual Fund1090073184.933.6%
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund1000413169.721.16%
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund942766159.940.18%
SBI NIFTY INDEX FUNDSBI Mutual Fund929375157.671.12%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund800000135.720.91%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund762494129.360.25%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund700000118.761.76%
Tata Multicap FundTata Mutual Fund700000118.763.35%
Tata Balanced Advantage FundTata Mutual Fund690400117.131.33%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund689400116.961.37%
UTI Infrastructure FundUTI Mutual Fund52276088.694.11%
Nippon India Power & Infra FundNippon India Mutual Fund51334987.091.08%
UTI Large Cap FundUTI Mutual Fund46067478.150.64%
Tata Infrastructure FundTata Mutual Fund46000078.043.77%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund44535875.560.77%
HDFC Infrastructure FundHDFC Mutual Fund43000072.953.07%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund40513568.730.72%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund39428966.890.92%
Sundaram Small Cap FundSundaram Mutual Fund39018866.21.69%
BANK OF INDIA Flexi Cap FundBank of India Mutual Fund38000064.472.31%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund37800064.132.97%
Tata Multi Asset Allocation FundTata Mutual Fund36940062.671.2%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund35500060.231.37%
Helios Large & Mid Cap FundHelios Mutual Fund35241759.794.33%
Aditya Birla Sun Life Multi Cap FundAditya Birla Sun Life Mutual Fund32775055.60.77%
BANDHAN Infrastructure FundBandhan Mutual Fund31288653.083.54%
Tata Aggressive Hybrid FundTata Mutual Fund30000050.91.29%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund28807048.871.82%
JM Flexi Cap FundJM Financial Mutual Fund28255447.940.92%
Navi Nifty 50 Index FundNavi Mutual Fund27315346.341.12%
HDFC ARBITRAGE FUNDHDFC Mutual Fund26362544.720%
Sundaram Multi Cap FundSundaram Mutual Fund25999844.111.48%
Tata India Innovation FundTata Mutual Fund25888843.923.21%
Nippon India Index Fund Nifty 50Nippon India Mutual Fund25755243.691.12%
Tata Business Cycle FundTata Mutual Fund24816142.11.6%
HDFC Equity Savings FundHDFC Mutual Fund24510041.580%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual Fund23911840.571.03%
BANK OF INDIA ELSS Tax SaverBank of India Mutual Fund224000382.72%
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund22361737.942.3%
Tata Large Cap FundTata Mutual Fund22000037.321.34%
HDFC Balanced Advantage FundHDFC Mutual Fund21523136.510.03%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund19593533.241.83%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund18432531.271.12%
Tata Flexi Cap FundTata Mutual Fund18000030.540.82%
Bandhan Innovation FundBandhan Mutual Fund17517929.721.12%
UTI Balanced Advantage FundUTI Mutual Fund17250029.260.95%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund16712028.350.79%
Aditya Birla Sun Life Equity Hybrid 95 FundAditya Birla Sun Life Mutual Fund16000027.140.38%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund15192025.775.53%
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund14200024.094.53%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund14067023.861.33%
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund14000023.751.51%
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund13206122.41.32%
BANDHAN Large Cap FundBandhan Mutual Fund12451421.120.98%
HDFC Business Cycle FundHDFC Mutual Fund11949220.270.74%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund11823720.061%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund11626619.721.82%
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund11441019.411.58%
Axis Nifty 100 Index FundAxis Mutual Fund11279119.130.91%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund11159318.930.87%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund10583717.960.74%
Bandhan Business Cycle FundBandhan Mutual Fund10310917.491.5%
Sundaram Infrastructure Advantage FundSundaram Mutual Fund10000016.971.73%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund9955016.891.12%
Tata Dividend Yield FundTata Mutual Fund9735016.521.47%
quant Arbitrage Fundquant Mutual Fund8170013.86-0.01%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund8075013.71.01%
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund7725313.111.12%
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund7500012.720.45%
Nippon India Index Fund BSE SensexNippon India Mutual Fund7477112.711.35%
BANK OF INDIA Manufacturing & Infrastructure FundBank of India Mutual Fund7411412.571.41%
DSP Nifty 50 Index FundDSP Mutual Fund7385312.531.12%
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund7258312.311.5%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund7021411.910.8%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund6887511.68-0%
Axis Nifty 50 Index FundAxis Mutual Fund6760111.471.12%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund6745011.440.3%
Helios Balanced Advantage FundHelios Mutual Fund6715611.393.91%
JM Focused FundJM Financial Mutual Fund6400010.863.76%
JM Aggressive Hybrid FundJM Financial Mutual Fund6150010.431.48%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund5958510.111.12%
BANK OF INDIA Large Cap FundBank of India Mutual Fund572009.74.35%
JM Large Cap FundJM Financial Mutual Fund570009.672.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund568399.641.82%
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUNDFranklin Templeton Mutual Fund481498.171.11%
Unifi Flexi Cap FundUnifi Mutual Fund470007.973.51%
JM Arbitrage FundJM Financial Mutual Fund460757.822%
Tata BSE Select Business Groups Index FundTata Mutual Fund458917.83.42%
Bank of India Multi Cap FundBank of India Mutual Fund455907.730.61%
Parag Parikh Large Cap FundPPFAS Mutual Fund446397.570.91%
ITI Large Cap FundITI Mutual Fund430567.31.99%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund417207.080.46%
Aditya Birla Sun Life Regular Savings Fund PaymentAditya Birla Sun Life Mutual Fund400006.790.45%
UTI Equity Savings FundUTI Mutual Fund386976.560.78%
360 ONE QUANT FUND360 ONE Mutual Fund360626.120.7%
ITI Value FundITI Mutual Fund321655.461.52%
JM Large & Mid Cap FundJM Financial Mutual Fund315005.341.19%
Shriram Multi Sector Rotation FundShriram Mutual Fund291004.942.97%
SBI Nifty 500 Index FundSBI Mutual Fund288134.890.62%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund285904.851.82%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund278834.730.91%
HSBC NIFTY 50 INDEX FUNDHSBC Mutual Fund261544.441.12%
HDFC NIFTY 100 Index FundHDFC Mutual Fund254204.310.91%
SBI BSE Sensex Index FundSBI Mutual Fund245364.171.35%
LIC MF Nifty 50 Index FundLIC Mutual Fund242014.111.11%
BANK OF INDIA Large & Mid Cap FundBank of India Mutual Fund218633.710.72%
BANK OF INDIA BALANCED ADVANTAGE FUNDBank of India Mutual Fund210673.572.01%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund210003.560.97%
Samco Large Cap FundSamco Mutual Fund205613.493.56%
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund200323.41.12%
Union Largecap FundUnion Mutual Fund200003.390.77%
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund185253.140.56%
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund181653.081.12%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund165042.81.83%
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund162172.768.75%
UTI BSE Sensex Index FundUTI Mutual Fund157162.671.35%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund156902.661.64%
JM Multi Asset Allocation FundJM Financial Mutual Fund156102.651.82%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund136612.320.91%
Groww Nifty Total Market Index FundGroww Mutual Fund130562.210.6%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund122922.090.45%
HDFC BSE 500 Index FundHDFC Mutual Fund120202.040.63%
Groww Multi Asset Allocation FundGroww Mutual Fund120002.120.53%
Sundaram Arbitrage FundSundaram Mutual Fund118752.010.36%
Axis Nifty 500 Index FundAxis Mutual Fund1181820.62%
SBI Equity Minimum Variance FundSBI Mutual Fund111341.890.88%
Shriram Flexi Cap FundShriram Mutual Fund105301.791.33%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUNDNavi Mutual Fund104581.771.12%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund101161.722.16%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund93721.590.46%
ITI Business Cycle FundITI Mutual Fund93501.591.38%
Samco Dynamic Asset Allocation FundSamco Mutual Fund91961.560.88%
Samco Multi Asset Allocation FundSamco Mutual Fund81352.020.35%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund79521.350.46%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund78241.330.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund78091.320.46%
LIC MF BSE Sensex Index FundLIC Mutual Fund72921.241.34%
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund68921.171.82%
Shriram Multi Asset Allocation FundShriram Mutual Fund586610.7%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund57690.980.19%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund48910.831.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund45680.771.11%
Zerodha Nifty 50 Index FundZerodha Mutual Fund45640.771.12%
Groww Value FundGroww Mutual Fund43620.741%
Axis BSE Sensex Index FundAxis Mutual Fund43540.741.35%
Shriram ELSS Tax Saver FundShriram Mutual Fund37950.641.34%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund36530.620.63%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund35660.611.1%
Groww ELSS Tax Saver FundGroww Mutual Fund31110.531.03%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund25820.441.12%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund25410.430.91%
Axis BSE India Sectors Leaders Index FundAxis Mutual Fund23710.41.26%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund22040.371.12%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund21850.370.59%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund21810.370.6%
Groww Aggressive Hybrid FundGroww Mutual Fund21160.360.69%
Shriram Aggressive Hybrid FundShriram Mutual Fund19460.330.65%
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund18860.321.35%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund17970.30.6%
Shriram Balanced Advantage FundShriram Mutual Fund17380.290.68%
Groww Nifty 50 Index FundGroww Mutual Fund16940.291.12%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund15880.270.6%
NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund15480.261.34%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund10190.170.32%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund9990.170.46%
JioBlackRock Large Cap FundJio BlackRock Mutual Fund6990.120.26%
DSP Nifty 500 Index FundDSP Mutual Fund5670.10.62%
Taurus Nifty 50 Index FundTaurus Mutual Fund4360.071.11%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund2360.040.31%

List of AMCs holding the stocks of Adani Ports and Special Economic Zone Limited (ADANIPORTS) as on Jul 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund83511711528.14
Kotak Mahindra Mutual Fund77906721321.69
SBI Mutual Fund72227931225.35
Aditya Birla Sun Life Mutual Fund68605041163.89
UTI Mutual Fund4578380776.73
HDFC Mutual Fund3732035633.14
Tata Mutual Fund3580206607.4
Nippon India Mutual Fund3245210550.57
Mirae Asset Mutual Fund2954896501.3
Helios Mutual Fund2162975366.95
Sundaram Mutual Fund1859958315.54
Bandhan Mutual Fund1021099173.23
Bank of India Mutual Fund844834143.33
Mahindra Manulife Mutual Fund593000100.6
JM Financial Mutual Fund55823994.71
DSP Mutual Fund36249061.5
Navi Mutual Fund28515948.38
Axis Mutual Fund19893533.75
WhiteOak Capital Mutual Fund14067023.86
Unifi Mutual Fund12775021.67
Franklin Templeton Mutual Fund11702419.85
ITI Mutual Fund8457114.35
quant Mutual Fund8170013.86
Motilal Oswal Mutual Fund6177010.48
Zerodha Mutual Fund543299.22
Jio BlackRock Mutual Fund530799
Shriram Mutual Fund529758.99
PPFAS Mutual Fund446397.57
360 ONE Mutual Fund406306.89
Samco Mutual Fund378927.07
Groww Mutual Fund363396.25
LIC Mutual Fund314935.35
Edelweiss Mutual Fund304235.16
HSBC Mutual Fund261544.44
Union Mutual Fund200003.39
Angel One Mutual Fund43850.74
Baroda BNP Paribas Mutual Fund35660.61
Bajaj Finserv Mutual Fund25820.44
Taurus Mutual Fund4360.07

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Adani Ports and Special Economic Zone Limited?
    As on Jul 2026, the mutual fund with highest holding of Adani Ports and Special Economic Zone Limited is Kotak Arbitrage Fund. It is holding 4734325 stocks of Adani Ports and Special Economic Zone Limited valued at INR 803.1782 Cr.
  • Which AMC (Asset Management Company) has highest holding of Adani Ports and Special Economic Zone Limited?
    As on Jul 2026, the AMC with highest holding of Adani Ports and Special Economic Zone Limited is ICICI Prudential Mutual Fund. It is holding 8351171 stocks of Adani Ports and Special Economic Zone Limited valued at INR 1528.143 Cr.

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