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Adani Ports & Special Economic Zone Ltd.
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Company News
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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344131.74 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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463.09
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52 Week High/Low (Rs.)
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1891/1292
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FV/ML
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2/1
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P/E(X)
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26.87
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Bookclosure
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12/06/2026
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EPS (Rs.)
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59.28
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Div Yield (%)
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0.47
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 2414.88 | 1.12 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 1658.64 | 1.35 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 820.84 | 1.12 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 803.18 | 1.08 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 771.79 | 1.35 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 746.52 | 1.12 |
| ICICI Prudential Focused Fund | Open Ended | 31/07/2026 | 647.31 | 3.64 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 493.22 | 1.12 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 436.15 | 1.35 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/07/2026 | 424.68 | 2.62 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 402.97 | 0.54 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 383.56 | 1.35 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 370.69 | 0.92 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 339.30 | 0.61 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2026 | 331.08 | 1.12 |
| Helios Flexi Cap Fund | Open Ended | 31/07/2026 | 295.77 | 3.67 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/07/2026 | 271.44 | 3.39 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/07/2026 | 270.42 | 1.12 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 270.38 | 0.34 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 266.48 | 0.69 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 262.96 | 0.94 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 258.03 | 0.87 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2026 | 257.63 | 2.47 |
| SBI Flexicap Fund | Open Ended | 31/07/2026 | 251.47 | 1.10 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 242.66 | 0.57 |