Mutual Funds Holding Adani Ports and Special Economic Zone Limited

Services156 fundsISIN INE742F01042

As of 30 September 2026, 156 Indian mutual funds hold Adani Ports and Special Economic Zone Limited (Services), led by UTI - Transportation and Logistics Fund at 6.37% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 156 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 156 funds holding Adani Ports and Special Economic Zone Limited, the average position size is 1.49% of net assets. The highest-conviction holder is UTI - Transportation and Logistics Fund (Thematic), at 6.37%. Hybrid funds account for 76 of the 156 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 15 funds exited, with the largest weight change at UTI - Transportation and Logistics Fund (+1.05pp to 6.37%).

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.

7 started a position15 exited15 increased6 reduced

New Positions

Complete Exits

Samco Large Cap Fund was 2.78%
Capitalmind Arbitrage Fund was 1.65%
The Wealth Company Balanced Advt Fund was 1.61%
The Wealth Company Multiasset Alloc Fund was 1.38%
WhiteOak Capital Special Opportunities Fund was 1.33%
TATA AGGRESSIVE HYBRID FUND was 1.17%
Bandhan Arbitrage Fund was 1.02%
Baroda BNP Paribas Arbitrage Fund was 0.69%
Samco Multi Asset Allocation Fund was 0.26%
Axis Balanced Advantage Fund was 0.12%
Kotak Services Fund was 0.12%
The Wealth Company Arbitrage Fund was 0.11%
ICICI Prudential Large Cap Fund was 0.06%
JioBlackRock Arbitrage Fund was 0.03%
TATA ARBITRAGE FUND was -0.01%

Weight Increased

Fund	Weight	Change
UTI - Transportation and Logistics Fund	5.32% → 6.37%	▲ +1.05
PGIM INDIA EQUITY SAVINGS FUND	5.38% → 6.35%	▲ +0.97
Helios Balanced Advantage Fund	3.71% → 4.56%	▲ +0.85
ICICI Prudential Transportation and Logistics Fund	2.84% → 3.59%	▲ +0.75
UTI - Infrastructure Fund	4.15% → 4.88%	▲ +0.73
Shriram Multi Sector Rotation	2.85% → 3.55%	▲ +0.7
Mirae Asset Infrastructure Fund	4.95% → 5.64%	▲ +0.69
TATA INDIA INNOVATION FUND	3.06% → 3.74%	▲ +0.68
JM Focused Fund	3.21% → 3.87%	▲ +0.66
Mahindra Manulife Focused Fund	2.86% → 3.52%	▲ +0.66
Aditya Birla Sun Life Focused Fund	3.2% → 3.83%	▲ +0.63
SBI Infrastructure Fund	3.97% → 4.59%	▲ +0.62
Sundaram Services Fund	3.3% → 3.92%	▲ +0.62
Helios Flexi Cap Fund	3.31% → 3.92%	▲ +0.61
JM Large Cap Fund	2.31% → 2.88%	▲ +0.57

Weight Reduced

Fund	Weight	Change
Unifi Dynamic Asset Allocation Fund	0.9% → 0.16%	▼ -0.74
JM Arbitrage Fund	1.52% → 0.95%	▼ -0.57
Edelweiss Arbitrage Fund	0.42% → 0.05%	▼ -0.37
ICICI Prudential Arbitrage Fund	0.39% → 0.12%	▼ -0.27
ICICI Prudential Focused Equity Fund	3.9% → 3.64%	▼ -0.26
DSP Arbitrage Fund	0.49% → 0.25%	▼ -0.24

Funds Holding Adani Ports and Special Economic Zone Limited

#	Fund	AMC	Category	% to NAV
1	UTI - Transportation and Logistics Fund	UTI Mutual Fund	Thematic	6.37%
2	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	6.35%
3	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	5.64%
4	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	4.88%
5	Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	Thematic	4.69%
6	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	4.61%
7	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	4.59%
8	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	4.56%
9	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	4.33%
10	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	4.17%
11	Bandhan Infrastructure Fund	Bandhan Mutual Fund	Thematic	3.96%
12	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	3.94%
13	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	3.92%
14	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	3.92%
15	JM Focused Fund	JM Financial Mutual Fund	Equity	3.87%
16	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.83%
17	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	3.74%
18	TATA MULTICAP FUND	Tata Mutual Fund	Equity	3.69%
19	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	3.69%
20	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	3.64%
21	ICICI Prudential Transportation and Logistics Fund	ICICI Prudential Mutual Fund	Thematic	3.59%
22	ITI Arbitrage Fund	ITI Mutual Fund	Hybrid	3.56%
23	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	3.55%
24	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	3.52%
25	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	3.02%
26	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	2.95%
27	JM Large Cap Fund	JM Financial Mutual Fund	Equity	2.88%
28	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.77%
29	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.69%
30	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.64%
31	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	2.52%
32	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	2.43%
33	UTI Focused Fund	UTI Mutual Fund	Equity	2.34%
34	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.33%
35	ITI Large Cap Fund	ITI Mutual Fund	Equity	2.2%
36	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	2.05%
37	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.04%
38	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	1.95%
39	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.91%
40	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.89%
41	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	1.85%
42	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	1.72%
43	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	1.71%
44	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.71%
45	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.69%
46	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.69%
47	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	1.68%
48	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.67%
49	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.61%
50	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.58%
51	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.56%
52	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.55%
53	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.54%
54	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	1.47%
55	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.46%
56	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.39%
57	Aditya Birla Sun Life Transportation And Logistics Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.38%
58	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.33%
59	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.33%
60	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.31%
61	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	1.29%
62	Union Multicap Fund	Union Mutual Fund	Equity	1.28%
63	ELSS Tax Saver	360 ONE Mutual Fund	Equity	1.27%
64	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.26%
65	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	1.26%
66	Bank Of India Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	Thematic	1.24%
67	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.22%
68	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.21%
69	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.21%
70	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	1.17%
71	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	1.09%
72	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	1.09%
73	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1.07%
74	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	1.05%
75	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	1.05%
76	Union Equity Savings Fund	Union Mutual Fund	Hybrid	1.05%
77	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	1.02%
78	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.01%
79	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1.01%
80	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1%
81	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	0.99%
82	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.95%
83	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.95%
84	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.95%
85	Bank Of India Conservative Hybrid Fund	Bank of India Mutual Fund	Hybrid	0.94%
86	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.94%
87	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.91%
88	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	0.88%
89	Union Largecap Fund	Union Mutual Fund	Equity	0.88%
90	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	0.87%
91	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.87%
92	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.87%
93	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	0.86%
94	Union Value Fund	Union Mutual Fund	Equity	0.86%
95	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.83%
96	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.82%
97	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.81%
98	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.81%
99	Quant Fund	360 ONE Mutual Fund	Equity	0.79%
100	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.79%
101	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.79%
102	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.77%
103	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.76%
104	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.74%
105	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.71%
106	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	0.69%
107	SBI Large Cap Fund	SBI Mutual Fund	Equity	0.69%
108	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.68%
109	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	0.66%
110	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.58%
111	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.55%
112	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.55%
113	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	0.54%
114	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	0.52%
115	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.5%
116	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.49%
117	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.49%
118	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.46%
119	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.45%
120	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.42%
121	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.42%
122	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.4%
123	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.39%
124	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.39%
125	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.39%
126	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.38%
127	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.37%
128	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.35%
129	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.34%
130	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.34%
131	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.33%
132	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.32%
133	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.28%
134	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.26%
135	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.25%
136	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.25%
137	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.25%
138	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.23%
139	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.18%
140	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.17%
141	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.16%
142	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.15%
143	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.14%
144	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.12%
145	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.12%
146	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.1%
147	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.07%
148	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.06%
149	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.05%
150	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.03%
151	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.01%
152	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0.01%
153	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.01%
154	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0%
155	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
156	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	-0.01%

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.