Adani Ports and Special Economic Zone Limited

Transport InfrastructureISIN: INE742F01042

Held By

56 funds

18% of 307 tracked

Avg Weight

1.25%

across all holders

Max Weight

3.93%

SBI Infrastructure Fund

Mutual Funds Holding Adani Ports and Special Economic Zone Limited (56)

#	Fund	AMC	Category	Weight %
1	SBI Infrastructure Fund	SBI	Sectoral - Infra	3.93%
2	ICICI Prudential Infrastructure Fund	ICICI	Sectoral - Infra	3.92%
3	NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES	Nippon	Sectoral - Infra	3.06%
4	INFRAETF	ICICI	Sectoral - Infra	2.95%
5	HDFC Business Cycle Fund	HDFC	Equity - Other	2.88%
6	ICICI Prudential Focused Equity Fund	ICICI	Focused	2.60%
7	ICICI Prudential Transportation and Logistics Fund	ICICI	Sectoral - Transport	2.18%
8	ICICI Prudential Equity Savings Fund	ICICI	Equity Savings	2.12%
9	SBI Nifty50 Equal Weight Index Fund	SBI	Equity - Other	2.05%
10	SBI Nifty50 Equal Weight ETF	SBI	Equity - Other	2.05%
11	HDFC NIFTY50 Equal weight Index Fund	HDFC	Equity - Other	2.05%
12	ICICI Prudential Nifty50 Equal Weight Index Fund	ICICI	Equity - Other	2.01%
13	HDFC Equity Savings Fund	HDFC	Equity Savings	1.99%
14	HDFC Infrastructure Fund	HDFC	Sectoral - Infra	1.89%
15	SBI Equity Hybrid Fund	SBI	Equity - Other	1.66%
16	HDFC Large Cap Fund	HDFC	Large Cap	1.45%
17	Nippon India Index Fund - BSE Sensex Plan	Nippon	Equity - Other	1.16%
18	Nippon India ETF BSE Sensex	Nippon	Equity - Other	1.16%
19	SBI BSE Sensex ETF	SBI	Equity - Other	1.16%
20	SBI BSE Sensex Index Fund	SBI	Equity - Other	1.16%
21	HDFCSXEXTF	HDFC	Equity - Other	1.16%
22	HDFC BSE Sensex Index Fund	HDFC	Equity - Other	1.16%
23	HDFC BSE India Sector Leaders Index Fund	HDFC	Equity - Other	1.09%
24	SBI Equity Minimum Variance Fund	SBI	Equity - Other	1.05%
25	SPICE	ICICI	Equity - Other	1.05%
26	HDFC NIFTY 100 Equal Weight Index Fund	HDFC	Equity - Other	1.02%
27	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN	Nippon	Equity - Other	0.98%
28	NIPPON INDIA ETF NIFTY 50 BEES	Nippon	Equity - Other	0.98%
29	SBI Nifty Index Fund	SBI	Equity - Other	0.98%
30	SBI Nifty 50 ETF	SBI	Equity - Other	0.98%
31	HDFCNYEXTF	HDFC	Equity - Other	0.98%
32	HDFC Nifty 50 Index Fund	HDFC	Equity - Other	0.98%
33	NIFETF	ICICI	Equity - Other	0.90%
34	NIPPON INDIA ARBITRAGE FUND	Nippon	Arbitrage	0.87%
35	ICICI Prudential Equity - Arbitrage Fund	ICICI	Arbitrage	0.82%
36	Parag Parikh Large Cap Fund	PPFAS	Large Cap	0.81%
37	Nippon India ETF Nifty 100	Nippon	Equity - Other	0.81%
38	HDFCN100ET	HDFC	Equity - Other	0.81%
39	HDFC NIFTY 100 Index Fund	HDFC	Equity - Other	0.81%
40	SBI BSE 100 ETF	SBI	Equity - Other	0.79%
41	ICICI Prudential Exports and Services Fund	ICICI	Equity - Other	0.79%
42	CNX100	ICICI	Equity - Other	0.75%
43	NIPPON INDIA POWER & INFRA FUND	Nippon	Sectoral - Infra	0.72%
44	SBI Arbitrage Opportunities Fund	SBI	Arbitrage	0.69%
45	SBI Nifty 500 Index Fund	SBI	Equity - Other	0.58%
46	HDFC500ETF	HDFC	Equity - Other	0.58%
47	HDFC BSE 500 INDEX FUND	HDFC	Equity - Other	0.58%
48	SPBSEETF	ICICI	Equity - Other	0.54%
49	HDFC Arbitrage Fund	HDFC	Arbitrage	0.52%
50	HDFC Nifty500 Multicap 50.25.25 Index Fund	HDFC	Multi Cap	0.41%
51	HDFC Nifty LargeMidcap 250 Index Fund	HDFC	Large & Mid Cap	0.40%
52	ICICI Prudential Nifty LargeMidcap 250 Index Fund	ICICI	Large & Mid Cap	0.37%
53	NIPPON INDIA SMALL CAP FUND	Nippon	Small Cap	0.36%
54	Nippon India Nifty 500 Equal Weight Index Fund	Nippon	Equity - Other	0.21%
55	ICICI Prudential Balanced Advantage Fund	ICICI	Balanced Advantage	0.14%
56	HDFC Balanced Advantage Fund	HDFC	Balanced Advantage	0.03%

Category Breakdown

Equity - Other

34 funds

Sectoral - Infra

6 funds

Arbitrage

4 funds

Equity Savings

2 funds

Large Cap

2 funds

Large & Mid Cap

2 funds

Balanced Advantage

2 funds

Focused

1 funds

Sectoral - Transport

1 funds

Multi Cap

1 funds

Small Cap

1 funds