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

103 mutual funds hold Adani Ports and Special Economic Zone Limited as of Sep 2026. The highest weight is 6.37% 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 Sep 2026

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Active Funds Holding

103

vs Last Month

-4 funds

Total Value

₹7,040.64 Cr

Avg Weight

1.76%

New Entries

Exits

Top Holder

UTI-Transportation and Logistics Fund-Growth Option- Direct 6.37%

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 103 active mutual funds with total exposure of ₹7,040.64 Cr. This month 11 funds entered and 15 funds exited. UTI-Transportation and Logistics Fund-Growth Option- Direct has the highest allocation at 6.37%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	103	₹7,041	48 / 49
Aug 2026	107	₹6,180	49 / 49	✅ Complete
Jul 2026	106	₹6,821	49 / 49	✅ Complete
Jun 2026	119	₹7,713	49 / 49	✅ Complete
May 2026	121	₹8,840	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 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 (11)

Franklin Build India Fund - Direct - Growth 4.61%

Bandhan Multi-Factor Fund - Direct Plan - Growth 2.64%

UTI Focused Fund - Direct Plan - Growth Option 2.34%

ITI Large Cap Fund - Direct Plan - Growth Option 2.2%

Bandhan Contra Fund 1.54%

Mirae Asset Flexi Cap Fund 1.46%

Union Multicap Fund - Direct Plan - Growth Option 1.28%

JM Large and Midcap Fund 1.26%

▼ Exits (15)

Mirae Asset Infrastructure Fund - Direct Plan - Growth 4.95%

Samco Large Cap Fund 2.78%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.61%

JM Aggressive Hybrid Fund 1.4%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option 1.17%

JM Large & Mid Cap Fund (Direct) - Growth Option 1.08%

SAMCO DYNAMIC ASSET ALLOCATION FUND 0.87%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth 0.66%

↑ Increased (86)

UTI-Transportation and Logistics Fund-Growth Option- Direct +1.05%

UTI Infrastructure Fund-Growth Option- Direct +0.73%

Kotak Transportation & Logistics Fund-Direct Growth +0.5%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH +0.62%

Helios Balanced Advantage Fund- Direct Plan- Growth Option +0.85%

BANK OF INDIA Large Cap Fund Direct Plan Growth +0.61%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option +0.52%

Tata Infrastructure Fund -Direct Plan -Growth Option +0.55%

↓ Decreased (5)

UTI - Master Equity Plan Unit Scheme -0.2%

UTI Large Cap Fund - Direct Plan - Growth Option -0.21%

ICICI Prudential Aggressive Hybrid Fund -0.05%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.02%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option -0.12%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	36	2.3%
Balanced Advantage	12	1%
Large Cap	11	1.49%
Flexi Cap	10	1.52%
Multi Asset	7	1.13%
Focused	5	3.2%
ELSS	5	1.61%
Mid Cap	4	1.72%
Multi Cap	4	1.8%
Aggressive Hybrid	4	0.59%
Small Cap	2	1.03%
Value/Contra	2	1.2%
Dividend Yield	1	1.58%

All Holdings

Which 103 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	6.37%	₹260.75 Cr	+1.05%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.88%	₹99.25 Cr	+0.73%
Kotak Transportation & Logistics Fund-Direct Growth Kotak Mutual Fund	Equity	4.69%	₹25.54 Cr	+0.5%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	4.61%	₹139.37 Cr	NEW
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.59%	₹215.80 Cr	+0.62%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	4.56%	₹12.08 Cr	+0.85%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	4.55%	₹10.29 Cr	+0.61%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	4.33%	₹63.38 Cr	+0.52%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	4.17%	₹82.72 Cr	+0.55%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.96%	₹55.15 Cr	+0.55%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	3.92%	₹344.30 Cr	+0.61%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.92%	₹196.03 Cr	+0.62%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	3.87%	₹10.61 Cr	+0.66%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.83%	₹287.73 Cr	+0.63%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	3.74%	₹46.56 Cr	+0.68%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	3.69%	₹125.88 Cr	+0.57%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.59%	₹141.02 Cr	+0.75%
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	3.55%	₹5.23 Cr	+0.7%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.52%	₹67.98 Cr	+0.66%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.44%	₹77.33 Cr	+0.49%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.95%	₹40.28 Cr	+0.43%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.88%	₹10.25 Cr	+0.57%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.69%	₹40.21 Cr	+0.48%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.64%	₹15.51 Cr	NEW
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	2.43%	₹417.60 Cr	+0.06%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	2.34%	₹53.95 Cr	NEW
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.33%	₹13.49 Cr	+0.48%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	2.21%	₹68.34 Cr	+0.16%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	2.2%	₹7.74 Cr	NEW
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	2.12%	₹3.69 Cr	+0.21%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.95%	₹17.98 Cr	+0.31%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.85%	₹44.63 Cr	+0.33%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.72%	₹17.29 Cr	+0.28%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.71%	₹70.17 Cr	+0.21%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.71%	₹13.05 Cr	+0.29%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.69%	₹20.57 Cr	+0.23%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	1.68%	₹2.81 Cr	+0.12%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.67%	₹25.18 Cr	+0.27%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.61%	₹46.76 Cr	+0.26%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.58%	₹17.51 Cr	+0.24%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.56%	₹1.89 Cr	+0.28%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.55%	₹124.15 Cr	+0.26%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.54%	₹68.25 L	+0.27%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1.54%	₹26.44 Cr	NEW
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.46%	₹63.84 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.39%	₹2.25 Cr	+0.2%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.38%	₹23.75 Cr	+0.22%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	1.36%	₹13.33 Cr	+0.12%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.33%	₹179.90 Cr	+0.23%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.33%	₹66.43 Cr	+0.21%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.31%	₹4.88 Cr	+0.56%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.29%	₹105.99 Cr	+0.01%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.28%	₹19.41 Cr	NEW
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.26%	₹35.97 Cr	+0.35%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	1.26%	₹5.66 Cr	NEW
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.22%	₹58.98 L	+0.22%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.21%	₹266.56 Cr	+0.19%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.17%	₹92.32 Cr	+0.16%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.13%	₹13.49 Cr	+0.19%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.09%	₹22.82 Cr	+0.18%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.09%	₹9.43 Cr	+0.22%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.05%	₹392.94 Cr	+0.18%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.05%	₹69.23 L	+0.11%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.02%	₹3.78 Cr	+0.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	1.02%	₹143.86 Cr	+0.15%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.01%	₹50.81 Cr	+0.16%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.01%	₹1.97 Cr	+0.16%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1%	₹278.74 Cr	+0.15%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.99%	₹30.59 Cr	+0.05%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.95%	₹20.07 Cr	+0.13%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.95%	₹70.91 Cr	+0.13%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	0.94%	₹32.37 Cr	+0.16%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.91%	₹46.70 L	+0.28%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.88%	₹3.60 Cr	+0.15%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.87%	₹12.63 Cr	+0.15%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	0.86%	₹3.24 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.83%	₹30.05 Cr	+0.11%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	0.82%	₹33.59 L	+0.13%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.81%	₹1.14 Cr	+0.12%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.81%	₹21.49 Cr	+0.12%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.81%	₹58.94 Cr	+0.12%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.79%	₹282.47 Cr	NEW
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	0.78%	₹3.93 Cr	+0.12%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.77%	₹35.95 L	+0.06%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.76%	₹37.87 L	+0.11%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.71%	₹69.57 Cr	+0.1%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.69%	₹359.66 Cr	+0.11%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	0.61%	₹8.20 Cr	+0.07%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.55%	₹12.30 Cr	+0.07%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.5%	₹363.08 Cr	—
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.49%	₹13.49 Cr	+0.08%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.49%	₹7.19 Cr	+0.07%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.42%	₹28.77 Cr	+0.07%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.42%	₹11.02 Cr	-0.2%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.39%	₹44.85 Cr	-0.21%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.37%	₹17.75 L	NEW
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.35%	₹286.61 Cr	+0.04%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.34%	₹11.02 Cr	+0.05%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.28%	₹141.39 Cr	-0.05%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.26%	₹8.10 Cr	+0.04%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.15%	₹128.54 Cr	-0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹38.71 Cr	+0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-1.39%	₹-23,152.49 L	-0.12%

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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.