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Adani Energy Solutions Ltd Industry :  Power Generation And Supply
BSE Code
539254
ISIN Demat
INE931S01010
Book Value (Rs)
166.9040402
NSE Symbol
ADANIENSOL
Divident Yield %
0
Market Cap
(Rs In Cr.)
139,115
P/E (TTM)
244.31
EPS (TTM)
4.74
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Equity Hybrid Fund 31-Mar-26 1886.11 2.47 76291.80
SBI Focused Fund 31-Mar-26 1418.38 3.57 39738.73
HDFC Balanced Advantage Fund 31-Mar-26 326.17 0.33 98457.75
SBI Midcap Fund 31-Mar-26 280.47 1.36 20576.46
ICICI Pru Equity - Arbitrage Fund 31-Mar-26 228.57 0.73 31341.62
SBI Infrastructure Fund-Series 31-Mar-26 196.33 4.78 4108.96
HDFC Large and Mid Cap Fund 31-Mar-26 181.21 0.72 25294.79
SBI Arbitrage Opportunities Fund 31-Mar-26 179.41 0.44 41059.15
Kotak Arbitrage Fund 31-Mar-26 179.03 0.27 67116.51
Tata Large & Mid Cap Fund 31-Mar-26 158.93 2.26 7039.90
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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