ICRA AA- · disclosure as of 2026-09-30

Adani Enterprises Ltd. **

Held by 7 funds in our universe · avg weight 1.65% · range 0.09% to 3.28%

Funds by category

All (7) Debt – Medium Term Fund (1) Debt – Credit Risk Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Dynamic Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Multi Asset Allocation (1)

All 7 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	3.28%	2026-09-30
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	3.16%	2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Conservative Hybrid Fund	3.05%	2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	1.55%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.25%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.17%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.09%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.