Reverse lookup
Mutual funds holding Adani Ports & Special Economic Zone
83 active mutual fund schemes hold Adani Ports & Special Economic Zone as of 19 Sept 2026, sorted by weight.
- 1Sectoral / Thematic7.21%₹423.41 Cr
Mirae Asset Infrastructure Fund
Mirae Asset
- 2Sectoral / Thematic5.32%₹4.3K Cr
UTI Transportation and Logistics Fund
UTI
- 3Sectoral / Thematic5.22%₹491.21 Cr
Kotak Transportation & Logistics Fund
Kotak Mahindra
- 4Large & Mid Cap4.66%₹877.84 Cr
Helios Large & Mid Cap Fund
Helios
- 5Focused4.60%₹16.1K Cr
ICICI Prudential Focused Equity Fund
ICICI Prudential
- 6Flexi Cap4.56%₹7.1K Cr
Helios Flexi Cap Fund
Helios
- 7Sectoral / Thematic4.32%₹2.1K Cr
UTI Infrastructure Fund
UTI
- 8Sectoral / Thematic4.14%₹4.8K Cr
SBI INFRASTRUCTURE FUND
SBI
- 9Focused4.14%₹278.72 Cr
JM Focused Fund (Direct)
JM Financial
- 10Multi Cap4.12%₹3.3K Cr
Tata Multicap Fund
Tata
- 11Focused3.98%₹1.8K Cr
Tata Focused Fund
Tata
- 12Large Cap3.98%₹213.25 Cr
Bank of India Large Cap Fund
Bank of India
- 13Sectoral / Thematic3.91%₹4.7K Cr
Sundaram Services Fund Direct Plan
Sundaram
- 14Sectoral / Thematic3.78%₹1.5K Cr
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life
- 15Focused3.66%₹7.7K Cr
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life
- 16Sectoral / Thematic3.62%₹2.0K Cr
Tata Infrastructure Fund
Tata
- 17Sectoral / Thematic3.52%₹1.5K Cr
BANDHAN Infrastructure Fund
Bandhan
- 18Sectoral / Thematic3.51%₹1.2K Cr
Tata India Innovation Fund
Tata
- 19Focused3.47%₹2.2K Cr
Mahindra Manulife Focused Fund
Mahindra Manulife
- 20Sectoral / Thematic3.38%₹1.6K Cr
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life
- 21ELSS Tax Saver2.88%₹14.2K Cr
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life
- 22Sectoral / Thematic2.79%₹2.4K Cr
HDFC Infrastructure Fund
HDFC
- 23Sectoral / Thematic2.78%₹154.99 Cr
Shriram Multi Sector Rotation Fund
Shriram
- 24Sectoral / Thematic2.76%₹389.6 Cr
Union Active Momentum Fund
Union
- 25Large Cap2.68%₹415.75 Cr
JM Large Cap Fund (Direct)
JM Financial
- 26Flexi Cap2.64%₹2.5K Cr
BANK OF INDIA Flexi Cap Fund Direct Plan
Bank of India
- 27Sectoral / Thematic2.53%₹789.05 Cr
BANK OF INDIA Manufacturing & Infrastructure Fund
Bank of India
- 28ELSS Tax Saver2.52%₹1.4K Cr
BANK OF INDIA ELSS Tax Saver
Bank of India
- 29Sectoral / Thematic2.28%₹621.82 Cr
Baroda BNP Paribas Business Conglomerates Fund Direct
Baroda BNP Paribas
- 30Value / Contra2.19%₹6.5K Cr
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
- 31Large Cap2.15%₹361.32 Cr
ITI Large Cap Fund
ITI
- 32Sectoral / Thematic2.14%₹736.28 Cr
ICICI Prudential Conglomerate Fund
ICICI Prudential
- 33Multi Cap1.99%₹575.3 Cr
Groww Multicap Fund
Groww
- 34Sectoral / Thematic1.95%₹1.6K Cr
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital
- 35Value / Contra1.94%₹67.75 Cr
Groww Value Fund (formerly known as Indiabulls Value Fund)
Groww
- 36Sectoral / Thematic1.85%₹1.2K Cr
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life
- 37ELSS Tax Saver1.75%₹45.88 Cr
Shriram ELSS Tax Saver Fund
Shriram
- 38Flexi Cap1.74%₹129.2 Cr
Shriram Flexi Cap Fund
Shriram
- 39Large Cap1.70%₹128.83 Cr
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Groww
- 40Multi Cap1.67%₹2.8K Cr
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram
- 41Sectoral / Thematic1.67%₹997.04 Cr
Sundaram Infrastructure Advantage Fund Direct Plan
Sundaram
- 42Flexi Cap1.65%₹1.5K Cr
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife
- 43Flexi Cap1.61%₹1.0K Cr
TRUSTMF Flexi Cap Fund
Trust
- 44Sectoral / Thematic1.56%₹2.7K Cr
Tata Business Cycle Fund
Tata
- 45Dividend Yield1.55%₹1.1K Cr
Tata Dividend Yield Fund
Tata
- 46Small Cap1.50%₹4.2K Cr
Sundaram Small Cap Fund Direct Plan
Sundaram
- 47Large & Mid Cap1.50%₹370.29 Cr
JM Large & Mid Cap Fund (Direct)
JM Financial
- 48Flexi Cap1.49%₹3.6K Cr
TATA Flexi Cap Fund
Tata
- 49Flexi Cap1.43%₹5.1K Cr
JM Flexicap Fund (Direct)
JM Financial
- 50Sectoral / Thematic1.40%₹3.1K Cr
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential
- 51Sectoral / Thematic1.38%₹2.2K Cr
Bandhan Innovation Fund
Bandhan
- 52Large & Mid Cap1.38%₹472.53 Cr
BANK OF INDIA Large & Mid Cap Fund Direct Plan
Bank of India
- 53Sectoral / Thematic1.36%₹1.1K Cr
Bandhan Business Cycle Fund
Bandhan
- 54Multi Cap1.34%₹527.45 Cr
TRUSTMF MULTI CAP FUND
Trust
- 55Multi Cap1.29%₹1.1K Cr
Bank of India Multi Cap Fund Direct Plan
Bank of India
- 56Sectoral / Thematic1.28%₹8.6K Cr
ICICI Prudential Infrastructure Fund
ICICI Prudential
- 57Sectoral / Thematic1.22%₹117.91 Cr
JioBlackRock Sector Rotation Fund
Jio BlackRock
- 58ELSS Tax Saver1.11%₹152.32 Cr
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi
- 59Flexi Cap1.10%₹22.4K Cr
SBI Flexicap Fund
SBI
- 60ELSS Tax Saver1.10%₹68.03 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE
- 61Sectoral / Thematic1.09%₹208.93 Cr
SBI Equity Minimum Variance Fund
SBI
- 62ELSS Tax Saver1.08%₹83.33 Cr
BAJAJ FINSERV ELSS TAX SAVER FUND
Bajaj Finserv
- 63Large & Mid Cap1.07%₹17.5K Cr
Bandhan Large & Mid Cap Fund
Bandhan
- 64Large Cap1.02%₹2.0K Cr
BANDHAN Large Cap Fund
Bandhan
- 65Sectoral / Thematic1.01%₹8.1K Cr
NIPPON INDIA POWER & INFRA FUND
Nippon India
- 66Flexi Cap0.94%₹2.6K Cr
JioBlackRock Flexi Cap Fund
Jio BlackRock
- 67Sectoral / Thematic0.91%₹835.88 Cr
Axis Quant Fund
Axis
- 68Value / Contra0.91%₹351.13 Cr
ITI Value Fund
ITI
- 69ELSS Tax Saver0.90%₹14.7K Cr
NIPPON INDIA ELSS TAX SAVER FUND
Nippon India
- 70Large Cap0.87%₹39.9K Cr
HDFC Large Cap Fund
HDFC
- 71Flexi Cap0.85%₹29.0K Cr
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
- 72Sectoral / Thematic0.84%₹2.6K Cr
HDFC Business Cycle Fund
HDFC
- 73Large Cap0.81%₹37.7K Cr
Mirae Asset Large Cap Fund
Mirae Asset
- 74Large Cap0.76%₹551.08 Cr
Parag Parikh Large Cap Fund
PPFAS
- 75Sectoral / Thematic0.72%₹1.5K Cr
ICICI Prudential Exports & Services Fund
ICICI Prudential
- 76Large Cap0.62%₹53.5K Cr
SBI Large Cap Fund
SBI
- 77Large Cap0.60%₹12.2K Cr
UTI Large Cap Fund
UTI
- 78Large & Mid Cap0.00%₹42.3K Cr
SBI Large & Midcap Fund
SBI
- 79Mid Cap0.00%₹7.0K Cr
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life
- 80Large & Mid Cap0.00%₹6.7K Cr
Sundaram Large and Midcap Fund Direct Plan
Sundaram
- 81Mid Cap0.00%₹6.2K Cr
Tata Mid Cap Fund
Tata
- 82Large Cap0.00%₹2.8K Cr
Tata Large Cap Fund
Tata
- 83Sectoral / Thematic0.00%₹595.52 Cr
Bandhan Multi-Factor Fund
Bandhan
Between disclosures
What funds did with Adani Ports & Special Economic Zone
28 Apr 2026 → 19 Sept 2026each fund against its own two filings
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife · Flexi Cap
+1.65
New position
—1.65%TRUSTMF Flexi Cap Fund
Trust · Flexi Cap
+1.61
New position
—1.61%Bandhan Innovation Fund
Bandhan · Sectoral / Thematic
+1.38
New position
—1.38%Tata Large Cap Fund
Tata · Large Cap
−1.34
Exited
1.34%—TRUSTMF MULTI CAP FUND
Trust · Multi Cap
+1.34
New position
—1.34%Groww Multicap Fund
Groww · Multi Cap
+1.29
Added
0.70%1.99%JM Focused Fund (Direct)
JM Financial · Focused
+1.12
Added
3.02%4.14%SBI Flexicap Fund
SBI · Flexi Cap
+1.10
New position
—1.10%BAJAJ FINSERV ELSS TAX SAVER FUND
Bajaj Finserv · ELSS Tax Saver
+1.08
New position
—1.08%ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential · Sectoral / Thematic
−0.97
Trimmed
2.37%1.40%Mahindra Manulife Focused Fund
Mahindra Manulife · Focused
+0.96
Added
2.51%3.47%ITI Value Fund
ITI · Value / Contra
+0.91
New position
—0.91%NIPPON INDIA ELSS TAX SAVER FUND
Nippon India · ELSS Tax Saver
+0.90
New position
—0.90%Helios Large & Mid Cap Fund
Helios · Large & Mid Cap
+0.80
Added
3.86%4.66%HDFC Infrastructure Fund
HDFC · Sectoral / Thematic
+0.76
Added
2.03%2.79%Bandhan Large & Mid Cap Fund
Bandhan · Large & Mid Cap
+0.66
Added
0.41%1.07%ITI Large Cap Fund
ITI · Large Cap
+0.62
Added
1.53%2.15%SBI Large Cap Fund
SBI · Large Cap
+0.62
New position
—0.62%JM Large Cap Fund (Direct)
JM Financial · Large Cap
+0.60
Added
2.08%2.68%SBI Large & Midcap Fund
SBI · Large & Mid Cap
−0.57
Exited
0.57%—Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life · Focused
+0.51
Added
3.15%3.66%Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram · Multi Cap
+0.50
Added
1.17%1.67%Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.48
Added
3.30%3.78%Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Groww · Large Cap
+0.48
Added
1.22%1.70%BANK OF INDIA Manufacturing & Infrastructure Fund
Bank of India · Sectoral / Thematic
+0.48
Added
2.05%2.53%BANDHAN Infrastructure Fund
Bandhan · Sectoral / Thematic
+0.47
Added
3.05%3.52%UTI Infrastructure Fund
UTI · Sectoral / Thematic
+0.46
Added
3.86%4.32%Sundaram Services Fund Direct Plan
Sundaram · Sectoral / Thematic
+0.46
Added
3.45%3.91%Helios Flexi Cap Fund
Helios · Flexi Cap
+0.46
Added
4.10%4.56%Tata Multicap Fund
Tata · Multi Cap
+0.44
Added
3.68%4.12%BANDHAN Large Cap Fund
Bandhan · Large Cap
+0.42
Added
0.60%1.02%Bank of India Large Cap Fund
Bank of India · Large Cap
+0.42
Added
3.56%3.98%Tata Focused Fund
Tata · Focused
+0.41
Added
3.57%3.98%Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life · ELSS Tax Saver
+0.38
Added
2.50%2.88%BANK OF INDIA Flexi Cap Fund Direct Plan
Bank of India · Flexi Cap
+0.37
Added
2.27%2.64%SBI INFRASTRUCTURE FUND
SBI · Sectoral / Thematic
+0.31
Added
3.83%4.14%JM Flexicap Fund (Direct)
JM Financial · Flexi Cap
+0.26
Added
1.17%1.43%UTI Transportation and Logistics Fund
UTI · Sectoral / Thematic
−0.25
Trimmed
5.57%5.32%Groww Value Fund (formerly known as Indiabulls Value Fund)
Groww · Value / Contra
+0.22
Added
1.72%1.94%BANK OF INDIA ELSS Tax Saver
Bank of India · ELSS Tax Saver
−0.20
Trimmed
2.72%2.52%TATA Flexi Cap Fund
Tata · Flexi Cap
+0.20
Added
1.29%1.49%Sundaram Small Cap Fund Direct Plan
Sundaram · Small Cap
−0.19
Trimmed
1.69%1.50%Tata Business Cycle Fund
Tata · Sectoral / Thematic
+0.18
Added
1.38%1.56%360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE · ELSS Tax Saver
+0.18
Added
0.92%1.10%HDFC Business Cycle Fund
HDFC · Sectoral / Thematic
+0.17
Added
0.67%0.84%BANK OF INDIA Large & Mid Cap Fund Direct Plan
Bank of India · Large & Mid Cap
+0.17
Added
1.21%1.38%Sundaram Infrastructure Advantage Fund Direct Plan
Sundaram · Sectoral / Thematic
+0.17
Added
1.50%1.67%Tata Dividend Yield Fund
Tata · Dividend Yield
+0.16
Added
1.39%1.55%NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi · ELSS Tax Saver
+0.16
Added
0.95%1.11%Tata Infrastructure Fund
Tata · Sectoral / Thematic
−0.15
Trimmed
3.77%3.62%Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.13
Added
1.72%1.85%Bank of India Multi Cap Fund Direct Plan
Bank of India · Multi Cap
+0.12
Added
1.17%1.29%SBI Equity Minimum Variance Fund
SBI · Sectoral / Thematic
+0.10
Added
0.99%1.09%ICICI Prudential Infrastructure Fund
ICICI Prudential · Sectoral / Thematic
−0.09
Trimmed
1.37%1.28%Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life · Flexi Cap
−0.09
Trimmed
0.94%0.85%Shriram Flexi Cap Fund
Shriram · Flexi Cap
+0.09
Added
1.65%1.74%ICICI Prudential Exports & Services Fund
ICICI Prudential · Sectoral / Thematic
−0.08
Trimmed
0.80%0.72%NIPPON INDIA POWER & INFRA FUND
Nippon India · Sectoral / Thematic
−0.07
Trimmed
1.08%1.01%HDFC Large Cap Fund
HDFC · Large Cap
−0.05
Trimmed
0.92%0.87%UTI Large Cap Fund
UTI · Large Cap
−0.04
Trimmed
0.64%0.60%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
