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 ₹1750.0

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 -7.1%

52-week high ₹1883.2

52-week low ₹1303.6

200-day MA ₹1645.0

vs 200D MA +6.4%

Worst drop 3y -33.8%

Worst drop all-time -53.7%

Market-cap class Large Cap

Price as of 2026-10-22

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 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

19 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Helios Balanced Advantage Fund - Direct Plan - Growth Helios Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	4.56%	2026-09-30
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.12%	2026-09-30
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.61%	2026-07-31
Tata Balanced Advantage Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.55%	2026-09-30
UTI Balanced Advantage Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.26%	2026-09-30
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.05%	2026-09-30
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.95%	2026-09-30
Shriram Balanced Advantage Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.82%	2026-09-30
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.71%	2026-09-30
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.68%	2026-06-30
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.58%	2026-03-31
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.50%	2026-09-30
NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.34%	2026-09-30
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.29%	2026-05-31
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.16%	2026-09-30
Axis Balanced Advantage Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.12%	2026-08-31
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.11%	2026-03-31
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.04%	2026-09-30
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	-1.39%	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.