Mutual funds holding Adani Ports And Special Economic Zone
Transportation & Logistics · Large Cap. From each fund's Aug 2026 portfolio.
Funds holding it
232
151 active, 81 index
Held by these funds
₹10,324 Cr
approx., weight × fund size
Largest weight, active fund
5.38%
PGIM India Equity Savings Fund
Every fund holding Adani Ports And Special Economic Zone
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Index - Sector & Thematic | 8.81% | ₹2.57 Cr | |
| Equity Savings Fund | 5.38% | ₹3.04 Cr | |
| Sector Specific - Transportation | 5.32% | ₹218 Cr | |
| Thematic - Infrastructure | 4.95% | ₹23.97 Cr | |
| Sector Specific - Transportation | 4.19% | ₹22.82 Cr | |
| Thematic - Infrastructure | 4.15% | ₹84.37 Cr | |
| Thematic - Infrastructure | 3.97% | ₹187 Cr | |
| Large Cap | 3.94% | ₹8.91 Cr | |
| Large & Mid Cap | 3.81% | ₹55.73 Cr | |
| Dynamic Asset Allocation | 3.71% | ₹9.83 Cr | |
| Thematic - Infrastructure | 3.62% | ₹71.73 Cr | |
| Thematic - Infrastructure | 3.41% | ₹47.51 Cr | |
| Flexi - Cap | 3.31% | ₹291 Cr | |
| Thematic - Service Industries | 3.30% | ₹165 Cr | |
| Index - Sector & Thematic | 3.27% | ₹6.96 Cr | |
| Arbitrage | 3.24% | ₹2.10 Cr | |
| Focused | 3.21% | ₹8.79 Cr | |
| Focused | 3.20% | ₹240 Cr | |
| Flexi - Cap | 3.17% | ₹7.57 Cr | |
| Multi - Cap | 3.12% | ₹106 Cr | |
| Thematic - Innovation | 3.06% | ₹38.09 Cr | |
| Thematic - Infrastructure | 2.95% | ₹66.39 Cr | |
| Focused | 2.86% | ₹55.20 Cr | |
| Thematic - Business Cycles | 2.85% | ₹4.21 Cr | |
| Sector Specific - Transportation | 2.84% | ₹111 Cr | |
| Large Cap | 2.78% | ₹2.39 Cr | |
| Tax Savings | 2.52% | ₹34.43 Cr | |
| Equity Savings Fund | 2.52% | ₹376 Cr | |
| Equity Savings Fund | 2.42% | ₹27.01 Cr | |
| Focused | 2.37% | ₹407 Cr | |
| Large Cap | 2.31% | ₹8.21 Cr | |
| Equity Savings Fund | 2.25% | ₹235 Cr | |
| Thematic - Business Cycles | 2.21% | ₹33.04 Cr | |
| Index - Sector & Thematic | 2.06% | ₹1.35 Cr | |
| Flexi - Cap | 2.05% | ₹63.51 Cr | |
| Solution Oriented - Retirement | 2.04% | ₹42.93 Cr | |
| Dynamic Asset Allocation | 1.91% | ₹3.32 Cr | |
| Large Cap | 1.88% | ₹6.62 Cr | |
| Thematic - Business Cycles | 1.85% | ₹10.71 Cr | |
| Index - Strategy | 1.74% | ₹1.51 Cr | |
| Index - Strategy | 1.74% | ₹4.65 Cr | |
| Index - Strategy | 1.74% | ₹1.24 Cr | |
| Index - Strategy | 1.74% | ₹17.32 Cr | |
| Index - Strategy | 1.74% | ₹2.56 Cr | |
| Index - Strategy | 1.73% | ₹8.88 Cr | |
| Index - Strategy | 1.73% | ₹44.11 Cr | |
| Index - Strategy | 1.73% | ₹29.50 Cr | |
| Solution Oriented - Retirement | 1.72% | ₹36.38 Cr | |
| Equity Savings Fund | 1.68% | ₹4.49 Cr | |
| Arbitrage | 1.65% | ₹37.73 L | |
| Thematic - Infrastructure | 1.64% | ₹15.12 Cr | |
| Value Fund | 1.61% | ₹107 Cr | |
| Solution Oriented - Retirement | 1.57% | ₹7.31 Cr | |
| Multi Asset Allocation | 1.56% | ₹2.61 Cr | |
| Arbitrage | 1.52% | ₹5.18 Cr | |
| Thematic - Business Cycles | 1.52% | ₹36.72 Cr | |
| Small Cap | 1.50% | ₹61.60 Cr | |
| Arbitrage | 1.48% | ₹14.91 Cr | |
| Thematic - Infrastructure | 1.46% | ₹17.81 Cr | |
| Thematic - Business Cycles | 1.44% | ₹14.44 Cr | |
| Thematic - Business Cycles | 1.42% | ₹10.84 Cr | |
| Aggressive Hybrid Fund | 1.40% | ₹9.15 Cr | |
| Flexi - Cap | 1.40% | ₹21.13 Cr | |
| Multi - Cap | 1.35% | ₹39.16 Cr | |
| Thematic - Dividend Yield | 1.34% | ₹14.86 Cr | |
| Index - Large Cap | 1.32% | ₹67.48 L | |
| Index - Large Cap | 1.32% | ₹105 Cr | |
| Index - Large Cap | 1.32% | ₹22.96 Cr | |
| Index - Large Cap | 1.32% | ₹19.52 L | |
| Index - Large Cap | 1.32% | ₹32.66 L | |
| Index - Large Cap | 1.32% | ₹23.20 L | |
| Index - Large Cap | 1.32% | ₹11.54 Cr | |
| Index - Large Cap | 1.32% | ₹3.80 Cr | |
| Index - Large Cap | 1.32% | ₹4.81 Cr | |
| Index - Large Cap | 1.32% | ₹2.43 Cr | |
| Index - Large Cap | 1.30% | ₹1.13 Cr | |
| Dynamic Asset Allocation | 1.29% | ₹103 Cr | |
| Thematic - Infrastructure | 1.28% | ₹105 Cr | |
| Flexi - Cap | 1.28% | ₹1.56 Cr | |
| Tax Savings | 1.27% | ₹56.46 L | |
| Flexi - Cap | 1.26% | ₹55.05 Cr | |
| Index - Sector & Thematic | 1.24% | ₹34.38 L | |
| Index - Sector & Thematic | 1.24% | ₹28.05 L | |
| Thematic - Infrastructure | 1.24% | ₹12.20 Cr | |
| Index - Sector & Thematic | 1.23% | ₹1.96 Cr | |
| Dynamic Asset Allocation | 1.23% | ₹204 Cr | |
| Thematic - Business Cycles | 1.19% | ₹1.92 Cr | |
| Aggressive Hybrid Fund | 1.17% | ₹46.60 Cr | |
| Sector Specific - Transportation | 1.16% | ₹20.02 Cr | |
| Multi Asset Allocation | 1.12% | ₹56.00 Cr | |
| Tax Savings | 1.10% | ₹149 Cr | |
| Large & Mid Cap | 1.08% | ₹4.84 Cr | |
| Index - Large Cap | 1.07% | ₹15.17 Cr | |
| Index - Large Cap | 1.07% | ₹10.62 Cr | |
| Index - Large Cap | 1.07% | ₹37.16 L | |
| Index - Large Cap | 1.07% | ₹28.58 Cr | |
| Index - Large Cap | 1.07% | ₹15.68 L | |
| Index - Large Cap | 1.07% | ₹3.01 Cr | |
| Index - Large Cap | 1.07% | ₹28.42 L | |
| Index - Large Cap | 1.07% | ₹238 Cr | |
| Index - Large Cap | 1.07% | ₹3.97 Cr | |
| Index - Large Cap | 1.07% | ₹175 Cr | |
| Index - Large Cap | 1.07% | ₹2.83 Cr | |
| Index - Large Cap | 1.07% | ₹11.90 Cr | |
| Index - Large Cap | 1.07% | ₹72.91 L | |
| Index - Large Cap | 1.07% | ₹9.04 Cr | |
| Tax Savings | 1.07% | ₹1.55 Cr | |
| Index - Large Cap | 1.07% | ₹41.73 Cr | |
| Index - Large Cap | 1.07% | ₹37.03 Cr | |
SBI NIFTY Index FundIndex | Index - Large Cap | 1.07% | ₹141 Cr |
| Index - Large Cap | 1.07% | ₹17.41 Cr | |
| Index - Large Cap | 1.07% | ₹300 Cr | |
| Index - Large Cap | 1.07% | ₹80.30 L | |
| Tax Savings | 1.06% | ₹68.54 L | |
| Index - Large Cap | 1.06% | ₹33.04 L | |
| Index - Large Cap | 1.06% | ₹11.10 Cr | |
| Index - Large Cap | 1.06% | ₹6.93 Cr | |
| Index - Large Cap | 1.06% | ₹3.66 Cr | |
| Index - Large Cap | 1.06% | ₹6.45 L | |
| Arbitrage | 1.06% | ₹2.33 Cr | |
| Index - Large Cap | 1.05% | ₹52.79 L | |
| Arbitrage | 1.02% | ₹79.00 Cr | |
| Flexi - Cap | 1.02% | ₹226 Cr | |
| Thematic - Infrastructure | 1.01% | ₹79.45 Cr | |
| Tax Savings | 1.00% | ₹48.25 L | |
| Equity Savings Fund | 0.96% | ₹16.36 Cr | |
| Solution Oriented - Retirement | 0.96% | ₹1.98 Cr | |
| Solution Oriented - Children's Fund | 0.94% | ₹11.26 Cr | |
| Thematic - Innovation | 0.94% | ₹29.00 Cr | |
| Conservative Hybrid Fund | 0.94% | ₹61.97 L | |
| Equity Savings Fund | 0.92% | ₹18.35 Cr | |
| Equity Savings Fund | 0.92% | ₹1.05 Cr | |
| Large Cap | 0.91% | ₹19.09 Cr | |
| Dynamic Asset Allocation | 0.91% | ₹25.99 Cr | |
| Dynamic Asset Allocation | 0.90% | ₹13.30 Cr | |
| Arbitrage | 0.89% | ₹670 Cr | |
| Index - Large Cap | 0.88% | ₹2.30 Cr | |
| Multi Asset Allocation | 0.88% | ₹3.25 Cr | |
| Index - Large Cap | 0.87% | ₹17.30 Cr | |
| Large Cap | 0.87% | ₹324 Cr | |
| Index - Large Cap | 0.87% | ₹3.98 Cr | |
| Index - Strategy | 0.87% | ₹41.45 L | |
| Tax Savings | 0.87% | ₹123 Cr | |
| Large Cap | 0.87% | ₹7.54 Cr | |
| Dynamic Asset Allocation | 0.87% | ₹1.36 Cr | |
| Index - Strategy | 0.86% | ₹4.44 Cr | |
| Flexi - Cap | 0.85% | ₹238 Cr | |
| Flexi - Cap | 0.85% | ₹42.81 Cr | |
| Thematic - Business Cycles | 0.85% | ₹1.65 Cr | |
| Index - Strategy | 0.85% | ₹1.19 Cr | |
| Multi Asset Allocation | 0.82% | ₹61.32 Cr | |
| Dynamic Asset Allocation | 0.82% | ₹17.30 Cr | |
| Arbitrage | 0.80% | ₹243 Cr | |
| Flexi - Cap | 0.78% | ₹26.94 Cr | |
| Equity Savings Fund | 0.76% | ₹6.11 Cr | |
| Equity Savings Fund | 0.75% | ₹29.82 L | |
| Multi Asset Allocation | 0.75% | ₹2.80 Cr | |
| Large Cap | 0.73% | ₹2.98 Cr | |
| Thematic - Service Industries | 0.72% | ₹10.47 Cr | |
| Multi Asset Allocation | 0.72% | ₹25.97 Cr | |
| Large Cap | 0.71% | ₹33.03 L | |
| Multi - Cap | 0.69% | ₹49.99 Cr | |
| Solution Oriented - Retirement | 0.69% | ₹75.83 L | |
| Arbitrage | 0.69% | ₹7.00 Cr | |
| Thematic - Business Cycles | 0.69% | ₹18.26 Cr | |
| Dynamic Asset Allocation | 0.69% | ₹28.26 L | |
| Multi Asset Allocation | 0.69% | ₹96.30 L | |
| Equity Savings Fund | 0.68% | ₹37.62 Cr | |
| Aggressive Hybrid Fund | 0.67% | ₹61.90 Cr | |
| Solution Oriented - Retirement | 0.67% | ₹1.11 Cr | |
| Aggressive Hybrid Fund | 0.66% | ₹17.58 Cr | |
| Large & Mid Cap | 0.66% | ₹3.34 Cr | |
| Large Cap | 0.66% | ₹235 Cr | |
| Thematic - Quant | 0.65% | ₹5.03 Cr | |
| Aggressive Hybrid Fund | 0.65% | ₹32.30 L | |
| Arbitrage | 0.64% | ₹8.80 Cr | |
| Aggressive Hybrid Fund | 0.63% | ₹32.24 L | |
| Dynamic Asset Allocation | 0.61% | ₹60.00 Cr | |
| Solution Oriented - Retirement | 0.61% | ₹1.06 Cr | |
| Index - Flexi Cap | 0.61% | ₹1.91 Cr | |
| Large Cap | 0.60% | ₹68.61 Cr | |
| Index - Flexi Cap | 0.59% | ₹1.85 Cr | |
| Index - Flexi Cap | 0.59% | ₹9.80 L | |
| Index - Flexi Cap | 0.59% | ₹60.27 L | |
| Index - Flexi Cap | 0.59% | ₹18.21 Cr | |
| Index - Flexi Cap | 0.59% | ₹4.33 Cr | |
| Index - Flexi Cap | 0.59% | ₹60.02 L | |
| Large Cap | 0.58% | ₹304 Cr | |
| Index - Others | 0.57% | ₹34.12 L | |
| Index - Others | 0.56% | ₹33.19 L | |
| Index - Others | 0.56% | ₹23.68 L | |
| Index - Others | 0.56% | ₹1.99 Cr | |
| Index - Others | 0.56% | ₹27.33 L | |
| Multi - Cap | 0.54% | ₹7.26 Cr | |
| Dynamic Asset Allocation | 0.50% | ₹360 Cr | |
| Arbitrage | 0.50% | ₹232 Cr | |
| Arbitrage | 0.50% | ₹123 Cr | |
| Arbitrage | 0.49% | ₹32.93 Cr | |
| Dynamic Asset Allocation | 0.48% | ₹10.73 Cr | |
| Arbitrage | 0.47% | ₹127 Cr | |
| Equity Savings Fund | 0.44% | ₹1.73 Cr | |
| Index - Others | 0.43% | ₹1.43 Cr | |
| Index - Sector & Thematic | 0.43% | ₹2.19 Cr | |
| Index - Others | 0.43% | ₹1.96 Cr | |
| Index - Others | 0.43% | ₹1.25 Cr | |
| Index - Others | 0.43% | ₹14.80 L | |
| Index - Sector & Thematic | 0.43% | ₹12.04 L | |
| Tax Savings | 0.43% | ₹1.20 Cr | |
| Index - Others | 0.43% | ₹6.75 Cr | |
| Conservative Hybrid Fund | 0.42% | ₹6.16 Cr | |
| Arbitrage | 0.42% | ₹59.85 Cr | |
| Large & Mid Cap | 0.41% | ₹11.29 Cr | |
| Arbitrage | 0.39% | ₹139 Cr | |
| Aggressive Hybrid Fund | 0.35% | ₹23.91 Cr | |
| Arbitrage | 0.34% | ₹1.83 Cr | |
| Multi Asset Allocation - Goal Based | 0.34% | ₹5.97 L | |
| Equity Savings Fund | 0.33% | ₹5.14 Cr | |
| Aggressive Hybrid Fund | 0.33% | ₹167 Cr | |
| Multi Asset Allocation | 0.31% | ₹4.30 L | |
| Multi Asset Allocation | 0.30% | ₹14.21 L | |
| Dynamic Asset Allocation | 0.29% | ₹9.40 Cr | |
| Multi Asset Allocation - Goal Based | 0.29% | ₹6.05 L | |
| Arbitrage | 0.28% | ₹48.20 Cr | |
| Multi Asset Allocation | 0.26% | ₹98.69 L | |
| Flexi - Cap | 0.22% | ₹6.99 Cr | |
| Equity Savings Fund | 0.20% | ₹10.83 Cr | |
| Arbitrage | 0.14% | ₹5.09 Cr | |
| Thematic - Service Industries | 0.12% | ₹85.31 L | |
| Arbitrage | 0.11% | ₹15.16 L | |
| Arbitrage | 0.10% | ₹13.77 L | |
| Arbitrage | 0.07% | ₹17.76 L | |
| Large Cap | 0.06% | ₹45.81 Cr |
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How many mutual funds hold Adani Ports And Special Economic Zone?
232 mutual funds held Adani Ports And Special Economic Zone in their Aug 2026 portfolios: 151 actively managed funds and 81 index funds and ETFs.
Which mutual fund has the highest holding in Adani Ports And Special Economic Zone?
By weight in the fund, the largest actively managed holders are PGIM India Equity Savings Fund, UTI Transportation and Logistics Fund, Mirae Asset Infrastructure Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.