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Adani Ports & Special Economic Zone Ltd Industry :  Miscellaneous
BSE Code
532921
ISIN Demat
INE742F01042
Book Value (Rs)
204.5207926
NSE Symbol
ADANIPORTS
Divident Yield %
0.42
Market Cap
(Rs In Cr.)
358,623
P/E (TTM)
180.16
EPS (TTM)
8.64
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jan-26 1933.91 0.91 213439.31
SBI BSE SENSEX ETF 31-Jan-26 1309.43 1.07 122409.41
SBI Equity Hybrid Fund 31-Jan-26 1277.82 1.57 81241.59
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 623.91 0.91 68857.60
UTI-BSE Sensex ETF 31-Jan-26 573.33 1.07 53598.23
HDFC Large Cap Fund 31-Jan-26 542.84 1.37 39620.90
Nippon India ETF Nifty 50 BeES 31-Jan-26 512.37 0.91 56552.27
ICICI Pru Focused Equity Fund 31-Jan-26 441.97 2.96 14935.49
Kotak Arbitrage Fund 31-Jan-26 358.18 0.50 71931.38
Aditya Birla SL ELSS Tax Saver Fund 31-Jan-26 354.16 2.36 14992.71
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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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