Mutual Funds Holding Adani Ports and Special Economic Zone Limited

Services133 fundsISIN INE742F01042

As of 31 July 2026, 133 Indian mutual funds hold Adani Ports and Special Economic Zone Limited (Services), led by PGIM INDIA EQUITY SAVINGS FUND at 5.67% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 133 Indian mutual fund schemes disclose a holding in Adani Ports and Special Economic Zone Limited (Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 133 funds holding Adani Ports and Special Economic Zone Limited, the average position size is 1.42% of net assets. The highest-conviction holder is PGIM INDIA EQUITY SAVINGS FUND (Hybrid), at 5.67%. Hybrid funds account for 65 of the 133 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 9 funds exited, with the largest weight change at Aditya Birla Sun Life Transportation And Logistics Fund (-2.5pp to 1.32%).

Fund Activity Last Month

How funds changed their Adani Ports and Special Economic Zone Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 started a position9 exited9 increased15 reduced

New Positions

Baroda BNP Paribas Arbitrage Fund at 1.22%
Groww ELSS Tax Saver Fund at 1.03%
Quant Fund at 0.77%
Mahindra Manulife Large & Mid Cap Fund at 0.49%
JioBlackRock Large Cap Fund at 0.26%
SBI Equity Savings Fund at 0.21%
The Wealth Company Arbitrage Fund at 0.11%
HSBC Equity Savings Fund at 0.03%

Complete Exits

TATA FOCUSED FUND was 2.42%
Samco Large Mid Cap Fund was 2.15%
Groww Large Cap Fund was 1.79%
TRUSTMF Flexi Cap Fund was 1.61%
TATA MID CAP FUND was 1.54%
Groww Multicap Fund was 1.5%
TRUSTMF Multi Cap Fund was 1.34%
Aditya Birla Sun Life Midcap Fund was 1.11%
Bajaj Finserv Large Cap Fund was 0.96%

Weight Increased

Fund	Weight	Change
TATA INDIA INNOVATION FUND	2.07% → 3.21%	▲ +1.14
Unifi Flexi Cap Fund	2.72% → 3.51%	▲ +0.79
JM Focused Fund	3.02% → 3.79%	▲ +0.77
TATA MULTICAP FUND	2.62% → 3.35%	▲ +0.73
Unifi Dynamic Asset Allocation Fund	0.52% → 1.01%	▲ +0.49
Samco Dynamic Asset Allocation Fund	0.47% → 0.88%	▲ +0.41
JM Large Cap Fund	2.43% → 2.68%	▲ +0.25
JioBlackRock Sector Rotation Fund	1.46% → 1.64%	▲ +0.18
JM Large and Midcap Fund	1.68% → 1.82%	▲ +0.14

Weight Reduced

Fund	Weight	Change
Aditya Birla Sun Life Transportation And Logistics Fund	3.82% → 1.32%	▼ -2.5
Mirae Asset Infrastructure Fund	6.64% → 5.53%	▼ -1.11
Aditya Birla Sun Life Elss Tax Saver Fund	2.18% → 1.16%	▼ -1.02
UTI - Transportation and Logistics Fund	6.4% → 5.57%	▼ -0.83
quant Arbitrage Fund	2.67% → 1.85%	▼ -0.82
Baroda BNP Paribas Business Conglomerates Fund	2.96% → 2.3%	▼ -0.66
JM Arbitrage Fund	2.6% → 1.95%	▼ -0.65
Helios Large & Mid Cap Fund	4.89% → 4.33%	▼ -0.56
Kotak Transportation & Logistics Fund	5.04% → 4.53%	▼ -0.51
Helios Flexi Cap Fund	4.16% → 3.67%	▼ -0.49
WhiteOak Capital Special Opportunities Fund	1.82% → 1.33%	▼ -0.49
Shriram Multi Sector Rotation	3.45% → 2.97%	▼ -0.48
HDFC Equity Savings Fund	1.19% → 0.73%	▼ -0.46
Aditya Birla Sun Life Focused Fund	3.84% → 3.39%	▼ -0.45
Sundaram Services Fund	4% → 3.6%	▼ -0.4

Funds Holding Adani Ports and Special Economic Zone Limited

#	Fund	AMC	Category	% to NAV
1	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	5.67%
2	UTI - Transportation and Logistics Fund	UTI Mutual Fund	Thematic	5.57%
3	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	5.53%
4	Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	Thematic	4.53%
5	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	4.33%
6	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	4.13%
7	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	4.11%
8	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	3.91%
9	Axis Quant Fund	Axis Mutual Fund	Equity	3.89%
10	JM Focused Fund	JM Financial Mutual Fund	Equity	3.79%
11	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	3.77%
12	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	3.67%
13	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	3.64%
14	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	3.6%
15	Samco Large Cap Fund	Samco Mutual Fund	Equity	3.56%
16	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	3.51%
17	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.39%
18	TATA MULTICAP FUND	Tata Mutual Fund	Equity	3.35%
19	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	3.21%
20	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	3.11%
21	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	3.07%
22	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	2.97%
23	JM Large Cap Fund	JM Financial Mutual Fund	Equity	2.68%
24	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	2.62%
25	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.59%
26	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.3%
27	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.3%
28	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.27%
29	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	2.03%
30	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.95%
31	quant Arbitrage Fund	quant Mutual Fund	Hybrid	1.85%
32	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.82%
33	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.8%
34	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.76%
35	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	1.73%
36	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.69%
37	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.64%
38	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.63%
39	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.61%
40	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	1.6%
41	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.58%
42	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	1.5%
43	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.48%
44	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.48%
45	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.47%
46	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.43%
47	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.38%
48	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	1.37%
49	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.37%
50	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.34%
51	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	1.34%
52	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.33%
53	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.33%
54	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.33%
55	Aditya Birla Sun Life Transportation And Logistics Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.32%
56	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.29%
57	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.22%
58	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.2%
59	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.16%
60	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.1%
61	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	1.08%
62	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.03%
63	ICICI Prudential Transportation and Logistics Fund	ICICI Prudential Mutual Fund	Thematic	1.03%
64	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.01%
65	Groww Value Fund	Groww Mutual Fund	Equity	1%
66	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1%
67	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.95%
68	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.94%
69	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.92%
70	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	0.92%
71	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	0.91%
72	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.91%
73	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.88%
74	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.88%
75	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.87%
76	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.82%
77	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.81%
78	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.8%
79	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	0.79%
80	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.79%
81	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.79%
82	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.78%
83	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.78%
84	Quant Fund	360 ONE Mutual Fund	Equity	0.77%
85	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.77%
86	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.77%
87	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	0.74%
88	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.73%
89	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.72%
90	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.7%
91	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.69%
92	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.69%
93	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.68%
94	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.66%
95	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.65%
96	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.64%
97	SBI Large Cap Fund	SBI Mutual Fund	Equity	0.61%
98	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.58%
99	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.57%
100	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.56%
101	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.55%
102	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.54%
103	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.51%
104	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.51%
105	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.5%
106	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.49%
107	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.45%
108	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.38%
109	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.37%
110	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.36%
111	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.34%
112	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.32%
113	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.3%
114	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.3%
115	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.26%
116	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.25%
117	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.25%
118	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.21%
119	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.18%
120	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.18%
121	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.17%
122	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.16%
123	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.14%
124	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.12%
125	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.11%
126	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.11%
127	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.03%
128	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.03%
129	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
130	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
131	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
132	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	-0.01%
133	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.02%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.