Which mutual funds hold Adani Ports and Special Economic Zone Limited?

106 mutual funds hold Adani Ports and Special Economic Zone Limited as of Jul 2026. The highest weight is 5.57% held by UTI-Transportation and Logistics Fund-Growth Option- Direct. Data from official AMFI monthly portfolio disclosures.

What sector is Adani Ports and Special Economic Zone Limited in?

Adani Ports and Special Economic Zone Limited is in the Transport Infrastructure sector and is categorised as by SEBI.

What is the SEBI market cap category of Adani Ports and Special Economic Zone Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Adani Ports and Special Economic Zone Limited is a Large Cap stock ranked #21 with an average market cap of ₹3.60 L Cr.

Transport Infrastructure

Adani Ports and Special Economic Zone Limited

ISIN: INE742F01042 · Data as of Jul 2026

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Active Funds Holding

106

vs Last Month

-13 funds

Total Value

₹6,820.62 Cr

Avg Weight

1.6%

New Entries

Exits

Top Holder

UTI-Transportation and Logistics Fund-Growth Option- Direct 5.57%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #21

₹1.47 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.60 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+144.7%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Adani Ports and Special Economic Zone Limited is currently held by 106 active mutual funds with total exposure of ₹6,820.62 Cr. This month 9 funds entered and 22 funds exited. UTI-Transportation and Logistics Fund-Growth Option- Direct has the highest allocation at 5.57%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	106	₹6,821	49 / 49	✅ Complete
Jun 2026	119	₹7,713	49 / 49	✅ Complete
May 2026	121	₹8,840	49 / 49	✅ Complete
Apr 2026	111	₹8,187	49 / 49	✅ Complete
Mar 2026	89	₹5,457	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (9)

JM Multi Asset Allocation Fund 1.82%

Bank Of India Manufacturing and Infrastructure Fund 1.41%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option 1.03%

TRUSTMF Large & Mid Cap Fund 0.79%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.54%

ZERODHA LIFE CYCLE FUND 2041 0.36%

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund 0.32%

ZERODHA LIFE CYCLE FUND 2036 0.3%

▼ Exits (22)

Axis Quant Fund - Direct Plan - Growth 3.89%

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 2.49%

Tata Focused Fund-Direct Plan-Growth 2.42%

Samco Large & Mid Cap Fund 2.15%

JM Aggressive Hybrid Fund 1.82%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 1.79%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth 1.72%

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 1.66%

↑ Increased (9)

Tata Multicap Fund - Direct Plan - Growth +0.73%

Tata India Innovation Fund- Direct Growth +1.14%

HDFC Infrastructure Fund - Growth Option - Direct Plan +0.03%

THE WEALTH COMPANY BALANCED ADVANTAGE FUND +0.12%

SAMCO DYNAMIC ASSET ALLOCATION FUND +0.41%

Union Largecap Fund - Direct Plan - Growth Option +0.04%

Groww Multi Asset Allocation Fund Direct Growth +0.1%

NJ Balanced Advantage Fund +0.16%

↓ Decreased (87)

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth -2.5%

UTI-Transportation and Logistics Fund-Growth Option- Direct -0.83%

Mirae Asset Infrastructure Fund - Direct Plan - Growth -1.11%

Kotak Transportation & Logistics Fund-Direct Growth -0.51%

BANK OF INDIA Large Cap Fund Direct Plan Growth -0.35%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option -0.56%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.35%

UTI Infrastructure Fund-Growth Option- Direct -0.27%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	41	1.9%
Large Cap	12	1.56%
Balanced Advantage	12	0.8%
Flexi Cap	8	1.58%
Multi Asset	7	0.95%
Mid Cap	6	1.34%
Focused	4	3.44%
ELSS	4	1.46%
Multi Cap	3	1.81%
Value/Contra	3	1.43%
Aggressive Hybrid	3	0.91%
Small Cap	2	1.02%
Dividend Yield	1	1.47%

All Holdings

Which 106 Active Funds Hold Adani Ports and Special Economic Zone Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Mutual Fund	Equity	5.57%	₹237.50 Cr	-0.83%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	5.53%	₹25.77 Cr	-1.11%
Kotak Transportation & Logistics Fund-Direct Growth Kotak Mutual Fund	Equity	4.53%	₹24.09 Cr	-0.51%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	4.35%	₹9.70 Cr	-0.35%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	4.33%	₹59.79 Cr	-0.56%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.13%	₹203.58 Cr	-0.35%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.11%	₹88.69 Cr	-0.27%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	3.91%	₹11.39 Cr	-0.27%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	3.77%	₹78.04 Cr	-0.19%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	3.76%	₹10.86 Cr	-0.29%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	3.67%	₹295.77 Cr	-0.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	3.64%	₹647.31 Cr	-0.26%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.6%	₹184.93 Cr	-0.4%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	3.56%	₹3.49 Cr	-0.07%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.54%	₹53.08 Cr	-0.16%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.39%	₹271.44 Cr	-0.45%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	3.35%	₹118.76 Cr	+0.73%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	3.21%	₹43.92 Cr	+1.14%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.07%	₹72.95 Cr	+0.03%
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	2.97%	₹4.94 Cr	-0.48%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	2.97%	₹64.13 Cr	-0.14%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.72%	₹38.00 Cr	-0.16%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.41%	₹9.67 Cr	-0.08%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	2.31%	₹64.47 Cr	-0.32%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.3%	₹15.27 Cr	-0.66%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.3%	₹37.94 Cr	-0.35%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.27%	₹47.31 Cr	-0.07%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.99%	₹7.30 Cr	-0.11%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	1.82%	₹2.65 Cr	NEW
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	1.76%	₹118.76 Cr	-0.23%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.73%	₹16.97 Cr	-0.08%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.69%	₹66.20 Cr	-0.13%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.61%	₹75.32 L	+0.12%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.6%	₹42.10 Cr	-0.08%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.58%	₹19.41 Cr	-0.15%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.52%	₹5.46 Cr	-0.1%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.51%	₹23.75 Cr	-0.12%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.5%	₹17.49 Cr	-0.19%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.5%	₹12.31 Cr	-0.01%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.48%	₹44.11 Cr	-0.13%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.47%	₹16.52 Cr	-0.14%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	1.41%	₹12.57 Cr	NEW
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.38%	₹1.59 Cr	-0.11%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.37%	₹116.96 Cr	-0.09%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.37%	₹60.23 Cr	-0.14%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.34%	₹37.32 Cr	-0.12%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.33%	₹23.86 Cr	-0.49%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.33%	₹117.13 Cr	-0.08%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.32%	₹22.40 Cr	-2.5%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.29%	₹50.90 Cr	-0.14%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.2%	₹62.67 Cr	-0.1%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	1.19%	₹5.34 Cr	-0.34%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.16%	₹169.72 Cr	-1.02%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.12%	₹29.72 Cr	-0.21%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.1%	₹251.47 Cr	-0.08%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.08%	₹87.09 Cr	-0.08%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.03%	₹40.57 Cr	-0.21%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.03%	₹52.78 L	NEW
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.02%	₹12.72 Cr	-0.1%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.02%	₹65.32 L	-0.05%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1%	₹74.00 L	-0.12%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.98%	₹21.12 Cr	-0.09%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.97%	₹3.56 Cr	-0.07%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.95%	₹29.26 Cr	-0.08%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	0.94%	₹262.96 Cr	-0.11%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.92%	₹47.94 Cr	-0.42%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.92%	₹370.69 Cr	-0.09%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.92%	₹66.89 Cr	-0.1%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.91%	₹7.57 Cr	-0.08%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.91%	₹135.72 Cr	-0.06%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.88%	₹1.89 Cr	-0.32%
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	0.88%	₹1.56 Cr	+0.41%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.87%	₹18.93 Cr	-0.08%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	0.82%	₹30.54 Cr	-0.21%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.8%	₹11.91 Cr	—
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	0.79%	₹2.25 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.77%	₹75.56 Cr	-0.13%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.77%	₹3.39 Cr	+0.04%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.77%	₹55.60 Cr	-0.07%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.74%	₹20.27 Cr	-0.06%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.74%	₹17.96 Cr	-0.13%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	0.72%	₹3.71 Cr	-0.72%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	0.7%	₹6.12 Cr	-0.08%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.7%	₹99.52 L	-0.01%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.69%	₹35.90 L	-0.06%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.66%	₹18.66 Cr	-0.06%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.64%	₹78.15 Cr	-0.06%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.61%	₹339.30 Cr	-0.05%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	0.61%	₹7.73 Cr	-0.67%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.57%	₹242.66 Cr	-0.06%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.55%	₹2.12 Cr	+0.1%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.54%	₹402.97 Cr	NEW
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.51%	₹2.02 Cr	-0.23%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.51%	₹11.60 Cr	-0.04%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.45%	₹12.72 Cr	-0.04%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.38%	₹27.14 Cr	-0.03%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.36%	₹5.24 L	NEW
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.34%	₹270.38 Cr	-0.03%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	0.32%	₹17.29 L	NEW
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	0.3%	₹4.51 L	NEW
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.26%	₹11.86 L	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.25%	₹8.46 Cr	+0.16%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.18%	₹159.94 Cr	-0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.13%	₹5.08 Cr	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.03%	₹36.51 Cr	-0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-1.28%	₹-22,272.07 L	+0.09%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.