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Mutual funds holding Adani Ports & Special Economic Zone

72 active mutual fund schemes hold Adani Ports & Special Economic Zone as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
Mirae Asset Infrastructure Fund
Mirae Asset
Sectoral / Thematic7.21%₹423.41 Cr
2
UTI Transportation and Logistics Fund
UTI
Sectoral / Thematic5.16%₹3.9K Cr
3
Kotak Transportation & Logistics Fund
Kotak Mahindra
Sectoral / Thematic4.16%₹491.21 Cr
4
Helios Flexi Cap Fund
Helios
Flexi Cap4.10%₹7.1K Cr
5
UTI Infrastructure Fund
UTI
Sectoral / Thematic3.86%₹2.1K Cr
6
Helios Large & Mid Cap Fund
Helios
Large & Mid Cap3.86%₹877.84 Cr
7
SBI INFRASTRUCTURE FUND
SBI
Sectoral / Thematic3.83%₹4.8K Cr
8
Tata Multicap Fund
Tata
Multi Cap3.68%₹3.3K Cr
9
Tata Focused Fund
Tata
Focused3.57%₹1.8K Cr
10
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India
Large Cap3.56%₹213.25 Cr
11
Tata India Innovation Fund
Tata
Sectoral / Thematic3.51%₹1.2K Cr
12
Sundaram Services Fund Direct Plan
Sundaram
Sectoral / Thematic3.45%₹4.7K Cr
13
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life
Sectoral / Thematic3.41%₹1.6K Cr
14
Tata Infrastructure Fund
Tata
Sectoral / Thematic3.37%₹2.1K Cr
15
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life
Sectoral / Thematic3.30%₹1.5K Cr
16
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life
Focused3.15%₹7.7K Cr
17
BANDHAN Infrastructure Fund
Bandhan
Sectoral / Thematic3.05%₹1.5K Cr
18
JM Focused Fund (Direct)
JM Financial
Focused3.02%₹278.72 Cr
19
Shriram Multi Sector Rotation Fund
Shriram
Sectoral / Thematic2.78%₹154.99 Cr
20
Union Active Momentum Fund
Union
Sectoral / Thematic2.76%₹389.6 Cr
21
Mahindra Manulife Focused Fund
Mahindra Manulife
Focused2.51%₹2.2K Cr
22
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life
ELSS Tax Saver2.50%₹14.2K Cr
23
ICICI Prudential Focused Equity Fund
ICICI Prudential
Focused2.44%₹16.1K Cr
24
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential
Sectoral / Thematic2.37%₹3.1K Cr
25
Baroda BNP Paribas Business Conglomerates Fund Direct
Baroda BNP Paribas
Sectoral / Thematic2.28%₹621.82 Cr
26
BANK OF INDIA Flexi Cap Fund Direct Plan
Bank of India
Flexi Cap2.27%₹2.5K Cr
27
BANK OF INDIA ELSS Tax Saver
Bank of India
ELSS Tax Saver2.23%₹1.4K Cr
28
ICICI Prudential Conglomerate Fund
ICICI Prudential
Sectoral / Thematic2.14%₹736.28 Cr
29
JM Large Cap Fund (Direct)
JM Financial
Large Cap2.08%₹415.75 Cr
30
BANK OF INDIA Manufacturing & Infrastructure Fund
Bank of India
Sectoral / Thematic2.05%₹789.05 Cr
31
HDFC Infrastructure Fund
HDFC
Sectoral / Thematic2.03%₹2.4K Cr
32
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
Value / Contra1.96%₹6.5K Cr
33
ICICI Prudential Infrastructure Fund
ICICI Prudential
Sectoral / Thematic1.94%₹8.4K Cr
34
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital
Sectoral / Thematic1.91%₹1.6K Cr
35
Sundaram Small Cap Fund Direct Plan
Sundaram
Small Cap1.72%₹3.7K Cr
36
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life
Sectoral / Thematic1.72%₹1.2K Cr
37
Groww Value Fund (formerly known as Indiabulls Value Fund)
Groww
Value / Contra1.72%₹67.75 Cr
38
Shriram ELSS Tax Saver Fund
Shriram
ELSS Tax Saver1.72%₹45.88 Cr
39
Shriram Flexi Cap Fund
Shriram
Flexi Cap1.65%₹129.2 Cr
40
ITI Large Cap Fund
ITI
Large Cap1.53%₹361.32 Cr
41
Sundaram Infrastructure Advantage Fund Direct Plan
Sundaram
Sectoral / Thematic1.50%₹997.04 Cr
42
JM Large & Mid Cap Fund (Direct)
JM Financial
Large & Mid Cap1.50%₹370.29 Cr
43
Tata Dividend Yield Fund
Tata
Dividend Yield1.39%₹1.1K Cr
44
Tata Business Cycle Fund
Tata
Sectoral / Thematic1.38%₹2.7K Cr
45
Bandhan Business Cycle Fund
Bandhan
Sectoral / Thematic1.36%₹1.1K Cr
46
Tata Mid Cap Fund
Tata
Mid Cap1.31%₹5.7K Cr
47
Tata Large Cap Fund
Tata
Large Cap1.31%₹2.7K Cr
48
TATA Flexi Cap Fund
Tata
Flexi Cap1.29%₹3.6K Cr
49
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Groww
Large Cap1.22%₹128.83 Cr
50
JioBlackRock Sector Rotation Fund
Jio BlackRock
Sectoral / Thematic1.22%₹117.91 Cr
51
BANK OF INDIA Large & Mid Cap Fund Direct Plan
Bank of India
Large & Mid Cap1.21%₹472.53 Cr
52
JM Flexicap Fund (Direct)
JM Financial
Flexi Cap1.17%₹5.1K Cr
53
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram
Multi Cap1.17%₹2.8K Cr
54
Bank of India Multi Cap Fund Direct Plan
Bank of India
Multi Cap1.17%₹1.1K Cr
55
SBI Equity Minimum Variance Fund
SBI
Sectoral / Thematic0.99%₹208.93 Cr
56
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life
Mid Cap0.97%₹6.4K Cr
57
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi
ELSS Tax Saver0.95%₹152.32 Cr
58
JioBlackRock Flexi Cap Fund
Jio BlackRock
Flexi Cap0.94%₹2.6K Cr
59
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE
ELSS Tax Saver0.92%₹68.03 Cr
60
Axis Quant Fund
Axis
Sectoral / Thematic0.91%₹835.88 Cr
61
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
Flexi Cap0.88%₹26.0K Cr
62
NIPPON INDIA POWER & INFRA FUND
Nippon India
Sectoral / Thematic0.87%₹7.9K Cr
63
HDFC Large Cap Fund
HDFC
Large Cap0.81%₹37.8K Cr
64
Mirae Asset Large Cap Fund
Mirae Asset
Large Cap0.81%₹37.7K Cr
65
ICICI Prudential Exports & Services Fund
ICICI Prudential
Sectoral / Thematic0.76%₹1.4K Cr
66
Parag Parikh Large Cap Fund
PPFAS
Large Cap0.76%₹551.08 Cr
67
Groww Multicap Fund
Groww
Multi Cap0.70%₹575.3 Cr
68
HDFC Business Cycle Fund
HDFC
Sectoral / Thematic0.67%₹2.6K Cr
69
BANDHAN Large Cap Fund
Bandhan
Large Cap0.60%₹2.0K Cr
70
Bandhan Large & Mid Cap Fund
Bandhan
Large & Mid Cap0.41%₹17.5K Cr
71
Sundaram Large and Midcap Fund Direct Plan
Sundaram
Large & Mid Cap0.00%₹6.7K Cr
72
Bandhan Multi-Factor Fund
Bandhan
Sectoral / Thematic0.00%₹595.52 Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.