Adani Ports & Special Economic Zone Ltd.

Held by 351 funds in our universe · avg weight 1.40% · range -2.46% to 9.40%

Fundamentals

Current price ₹1702.7

Market cap ₹4,02,893 cr

P/E (TTM) 29.9

P/B 4.2

ROE 13.3%

Debt / equity 64.05

Revenue growth +18.6%

Profit margin 32.4%

Dividend yield 0.43%

P/E history band: 24-34 · currently mid-range

Technicals · split/bonus-adjusted

From 52-wk high -9.6%

52-week high ₹1883.2

52-week low ₹1303.6

200-day MA ₹1646.2

vs 200D MA +3.4%

Worst drop 3y -33.8%

Worst drop all-time -53.7%

Market-cap class Large Cap

Price as of 2026-10-23

Funds by category

All (351) Other – Index Funds (82) Other – Other ETFs (38) Hybrid – Arbitrage Fund (36) Equity – Sectoral/ Thematic (35) Exchange Traded Funds (ETFs) – Equity ETF (21) Hybrid – Dynamic Asset Allocation or Balanced Advantage (19) Equity – Large Cap Fund (16) Hybrid – Equity Savings (15) Equity – Flexi Cap Fund (12) Hybrid – Multi Asset Allocation (11) Hybrid – Aggressive Hybrid Fund (9) Equity – Large & Mid Cap Fund (8) Equity – Multi Cap Fund (7) Equity – ELSS (7) Solution Oriented – Retirement Fund (7) Equity – Focused Fund (6) Equity – Value Fund (4) Other – FoF Domestic (3) Equity – Small Cap Fund (2) Equity – Mid Cap Fund (2) Hybrid – Conservative Hybrid Fund (2) Debt – Credit Risk Fund (1) Equity – Growth (legacy) (1) Equity – Dividend Yield Fund (1) Solution Oriented – Children’s Fund (1) Exchange Traded Funds (ETFs) – Other ETF (1) Equity – ELSS (legacy) (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

35 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
UTI - Transportation and Logistics Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	6.37%	2026-09-30
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Sectoral/ Thematic	5.64%	2026-09-30
UTI - Infrastructure Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	4.88%	2026-09-30
Kotak Transportation & Logistics Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	4.69%	2026-09-30
SBI INFRASTRUCTURE FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	4.59%	2026-09-30
Tata Infrastructure Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	4.17%	2026-09-30
Sundaram Services Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	3.92%	2026-09-30
Axis Quant Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	3.89%	2026-06-30
Tata India Innovation Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	3.74%	2026-09-30
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	3.59%	2026-09-30
Shriram Multi Sector Rotation Fund - Direct Plan - Growth Shriram Mutual Fund	Equity · Sectoral/ Thematic	3.55%	2026-09-30
HDFC Infrastructure Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	3.44%	2026-09-30
BANDHAN Infrastructure Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	3.05%	2026-03-31
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.69%	2026-09-30
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	2.33%	2026-09-30
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	2.27%	2026-07-31
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	2.17%	2026-04-30
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	1.95%	2026-09-30
Tata Business Cycle Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	1.85%	2026-09-30
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.71%	2026-09-30
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	1.69%	2026-09-30
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	1.53%	2026-04-30
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Sectoral/ Thematic	1.39%	2026-09-30
ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	1.38%	2026-07-31
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	1.38%	2026-09-30
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	1.36%	2026-09-30
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	1.33%	2026-07-31
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.29%	2026-09-30
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.23%	2026-04-30
Nippon India Power & Infra Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	1.17%	2026-09-30
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	1.01%	2026-09-30
ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.87%	2026-09-30
HDFC Business Cycle Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	0.81%	2026-09-30
360 ONE QUANT FUND - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Equity · Sectoral/ Thematic	0.79%	2026-09-30
Kotak Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	0.12%	2026-08-31

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.