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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.)
356,987
P/E (TTM)
179.33
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-Mar-26 1815.49 0.95 191909.36
SBI BSE SENSEX ETF 31-Mar-26 1249.36 1.14 109849.90
SBI Equity Hybrid Fund 31-Mar-26 1181.34 1.55 76291.80
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 605.52 0.95 64007.03
UTI-BSE Sensex ETF 31-Mar-26 565.37 1.14 49710.03
Nippon India ETF Nifty 50 BeES 31-Mar-26 539.51 0.95 57033.35
ICICI Pru Focused Equity Fund 31-Mar-26 355.44 2.44 14570.82
ICICI Pru Nifty 50 ETF 31-Mar-26 348.88 0.95 36877.34
Aditya Birla SL ELSS Tax Saver Fund 31-Mar-26 327.42 2.50 13117.29
ICICI Pru Equity Savings Fund - Reg 31-Mar-26 313.11 1.86 16874.65
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