Adani Ports and Special Economic Zo...

Transport Infrastructure

Adani Ports and Special Economic Zone Limited

ISIN: INE742F01042 · Data as of Apr 2026

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Active Funds Holding

101

vs Last Month

+20 funds

Total Value

₹8,169.89 Cr

Avg Weight

1.9%

New Entries

Exits

Top Holder

Mirae Asset Infrastructure Fund - Direct Plan - Growth 6.82%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Adani Ports and Special Economic Zone Limited is currently held by 101 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹8,169.89 Cr. This month 25 funds entered and 5 funds exited. Mirae Asset Infrastructure Fund - Direct Plan - Growth has the highest allocation at 6.82%, followed by UTI-Transportation and Logistics Fund-Growth Option- Direct at 5.96%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (25)

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 2.95%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 2.31%

Union Active Momentum Fund - Direct Plan - Growth Option 2.17%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth 1.81%

JM Aggressive Hybrid Fund 1.64%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth 1.50%

Mirae Asset Flexi Cap Fund 1.49%

Bandhan Innovation Fund - Direct Plan - Growth 1.38%

▼ Exits (5)

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 0.23%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1.55%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth 0.99%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 0.58%

JM Large & Mid Cap Fund (Direct) - Growth Option 1.50%

↑ Increased (69)

UTI-Transportation and Logistics Fund-Growth Option- Direct +0.8%

Kotak Transportation & Logistics Fund-Direct Growth +0.55%

Helios Flexi Cap Fund - Direct Plan - Growth Option +0.29%

UTI Infrastructure Fund-Growth Option- Direct +0.46%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH +0.31%

Tata Multicap Fund - Direct Plan - Growth +0.44%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option +0.23%

Tata India Innovation Fund- Direct Growth +0.55%

↓ Decreased (6)

Mirae Asset Infrastructure Fund - Direct Plan - Growth -0.39%

Aditya Birla Sun Life Conglomerate Fund-Direct Growth -0.03%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth -1%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth -2.1%

Union Balanced Advantage Fund - Direct Plan - Growth Option -0.01%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option -0.2%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	37	2.45%
Large Cap	11	1.56%
Balanced Advantage	10	0.80%
Flexi Cap	9	1.71%
Mid Cap	6	1.66%
Multi Asset	5	0.81%
Focused	4	3.64%
ELSS	4	1.89%
Aggressive Hybrid	4	1.12%
Multi Cap	4	2.24%
Value/Contra	3	1.64%
Small Cap	2	1.09%
Dividend Yield	2	2.25%

All Holdings

All 101 Active Funds Holding Adani Ports and Special Economic Zone Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	6.82%	₹27.17 Cr	-0.39%
UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Mutual Fund	Equity	5.96%	₹227.04 Cr	+0.8%
Kotak Transportation & Logistics Fund-Direct Growth Kotak Mutual Fund	Equity	4.71%	₹23.53 Cr	+0.55%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	4.39%	₹297.22 Cr	+0.29%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.32%	₹93.33 Cr	+0.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.14%	₹198.88 Cr	+0.31%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	4.12%	₹132.58 Cr	+0.44%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	4.09%	₹33.67 Cr	+0.23%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	4.06%	₹55.34 Cr	+0.55%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	3.98%	₹8.45 Cr	+0.42%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	3.98%	₹69.44 Cr	+0.41%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.91%	₹180.66 Cr	+0.46%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	3.79%	₹10.61 Cr	+0.77%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.78%	₹55.03 Cr	+0.48%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.66%	₹283.68 Cr	+0.51%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	3.66%	₹76.24 Cr	+0.29%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	3.65%	₹11.13 Cr	+0.63%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.61%	₹29.75 Cr	+2.7%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.52%	₹52.84 Cr	+0.47%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.38%	₹54.90 Cr	-0.03%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.14%	₹69.28 Cr	+0.63%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Dividend Yield	2.95%	₹471.70 Cr	NEW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	2.88%	₹413.40 Cr	+0.38%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.65%	₹37.12 Cr	+0.42%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	2.64%	₹62.98 Cr	+0.37%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.63%	₹17.90 Cr	+0.35%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	2.54%	₹61.32 Cr	+0.51%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.54%	₹72.78 Cr	-1%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	2.53%	₹19.09 Cr	+0.48%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.43%	₹10.23 Cr	+0.35%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.31%	₹44.31 Cr	NEW
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.23%	₹185.10 Cr	-2.1%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	2.19%	₹139.75 Cr	+0.23%
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.17%	₹9.55 Cr	NEW
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.06%	₹31.65 Cr	+0.15%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.99%	₹9.75 Cr	+1.29%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.94%	₹1.30 Cr	+0.22%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.93%	₹7.14 Cr	+0.42%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.85%	₹21.67 Cr	+0.13%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.81%	₹64.67 Cr	+0.09%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.81%	₹14.93 Cr	NEW
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.70%	₹2.17 Cr	+0.48%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.67%	₹16.57 Cr	+0.17%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	1.64%	₹11.52 Cr	NEW
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.56%	₹41.13 Cr	+0.18%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	1.55%	₹16.13 Cr	+0.16%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.54%	₹43.09 Cr	+0.37%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.53%	₹18.82 Cr	+0.17%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.51%	₹40.60 Cr	+0.2%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.50%	₹23.20 Cr	NEW
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.49%	₹58.83 Cr	NEW
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.49%	₹54.11 Cr	+0.2%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	1.48%	₹82.87 Cr	+0.17%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.47%	₹134.26 Cr	+0.25%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.38%	₹29.03 Cr	NEW
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.38%	₹6.47 Cr	+0.17%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.32%	₹66.72 Cr	+0.15%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.29%	₹13.87 Cr	+0.12%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.29%	₹49.72 Cr	+0.2%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.27%	₹1.81 Cr	+0.05%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.23%	₹26.67 Cr	NEW
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.22%	₹61.22 Cr	+0.18%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	1.20%	₹110.65 Cr	+0.24%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.16%	₹31.91 Cr	NEW
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.13%	₹135.60 Cr	NEW
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	1.11%	₹1.73 Cr	+0.48%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.10%	₹85.08 Cr	+0.23%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.10%	₹245.66 Cr	NEW
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.09%	₹2.30 Cr	+0.1%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.07%	₹273.45 Cr	+0.19%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.07%	₹67.51 Cr	+0.1%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.07%	₹178.88 Cr	+0.66%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.06%	₹12.43 Cr	+0.12%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.02%	₹20.46 Cr	+0.42%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.00%	₹65.35 Cr	+0.13%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.98%	₹63.81 L	+0.19%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.97%	₹3.48 Cr	+0.15%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.95%	₹362.13 Cr	NEW
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.94%	₹361.12 Cr	+0.13%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.90%	₹132.58 Cr	NEW
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.90%	₹6.31 Cr	+0.14%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.89%	₹18.49 Cr	NEW
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.86%	₹331.46 Cr	NEW
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.84%	₹16.12 Cr	+0.36%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.83%	₹27.70 Cr	NEW
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	0.80%	₹2.81 Cr	NEW
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	0.78%	₹1.10 Cr	NEW
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.76%	₹19.80 Cr	+0.09%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.72%	₹67.14 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.65%	₹456.63 Cr	+0.47%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.62%	₹331.46 Cr	NEW
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.62%	₹7.71 Cr	-0.01%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.51%	₹11.34 Cr	NEW
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.42%	₹12.62 Cr	NEW
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.36%	₹24.86 Cr	+0.11%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.36%	₹264.14 Cr	+0.02%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.22%	₹6.63 Cr	NEW
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.20%	₹168.05 Cr	NEW
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.03%	₹35.67 Cr	—
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.02%	₹39.36 L	+0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-1.26%	₹-21,737.43 L	-0.2%