Adani Energy Solutions Limited is currently held by 35 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹7,748.11 Cr. This month 4 funds entered and 2 funds exited. SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH has the highest allocation at 5.87%, followed by SBI FOCUSED FUND - DIRECT PLAN -GROWTH at 4.42%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 2.20% | |
| Mid Cap | 4 | 1.66% | |
| Large Cap | 3 | 2.33% | |
| Multi Asset | 3 | 0.43% | |
| Balanced Advantage | 3 | 0.65% | |
| Aggressive Hybrid | 2 | 0.90% | |
| Flexi Cap | 2 | 2.31% | |
| Multi Cap | 1 | 1.09% | |
| Focused | 1 | 4.42% | |
| Dividend Yield | 1 | 1.19% | |
| Value/Contra | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 5.87% | ₹281.87 Cr | +1.09% |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund |
Focused | 4.42% | ₹2,036.39 Cr | +0.85% |
| quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund |
Large Cap | 4.37% | ₹136.11 Cr | +2.17% |
| Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund |
Equity | 4.05% | ₹33.37 Cr | +3.14% |
| quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund |
Flexi Cap | 3.59% | ₹236.98 Cr | +2.44% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Mid Cap | 3.49% | ₹811.46 Cr | +2.13% |
| Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund |
Equity | 3.36% | ₹70.08 Cr | +0.63% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund |
Equity | 3.25% | ₹2,707.92 Cr | +0.78% |
| Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund |
Equity | 2.82% | ₹37.85 Cr | +0.55% |
| BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund |
Equity | 2.81% | ₹42.26 Cr | +0.51% |
| Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund |
Large Cap | 2.29% | ₹61.50 Cr | +0.54% |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund |
Equity | 2.13% | ₹34.52 Cr | +1.03% |
| Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund |
Equity | 2.11% | ₹55.69 Cr | +0.08% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund |
Mid Cap | 1.67% | ₹129.93 Cr | -0.59% |
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund |
Aggressive Hybrid | 1.52% | ₹58.59 Cr | +0.39% |