Which mutual funds hold Adani Ports and Special Economic Zone?
213 Direct Growth mutual fund schemes held Adani Ports and Special Economic Zone (Industrials) at the end of Aug 2026, 8 fewer than in Jul 2026. The largest position was in Aditya Birla Sun Life BSE India Infrastructure Index Fund, at 8.81% of the scheme.
Portfolios as of Aug 2026 · ISIN INE742F01042
- Schemes holding
- 213
- New entries
- 3
- Fully exited
- 10
- Increased
- 46
- Decreased
- 23
- Average weight
- 1.30%
By fund type: Equity 75 · Index 72 · Hybrid 54 · Other 12
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- JioBlackRock Flexi Cap Fund Flexi Cap— → 0.22%
- Kotak Services Fund Sectoral / Thematic— → 0.12%
- ICICI Prudential Large Cap Fund Large Cap— → 0.06%
Fully exited (10)
- ICICI Prudential Active Momentum Fund Sectoral / Thematic2.27%
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.61%
- ITI Value Fund Value1.52%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.38%
- ITI Business Cycle Fund Sectoral / Thematic1.38%
- Tata Large Cap Fund Large Cap1.34%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic1.33%
- Groww Value Fund Value1.00%
- TRUSTMF Large & Midcap Fund Large & Mid Cap0.79%
- SBI Large & Midcap Fund Large & Mid Cap0.57%
Increased (46)
- UTI-Transportation and Logistics Fund Sectoral / Thematic5.57% → 5.32%
- UTI Infrastructure Fund Sectoral / Thematic4.11% → 4.15%
- Helios Flexi Cap Fund Flexi Cap3.67% → 3.31%
- ICICI Prudential Transportation and Logistics Fund Sectoral / Thematic1.03% → 2.84%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.82% → 1.74%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.82% → 1.74%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.83% → 1.74%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.82% → 1.73%
- Invesco India BSE Sensex Index Fund Equity Index1.34% → 1.32%
- Kotak BSE Sensex Index Fund Equity Index1.35% → 1.32%
- Kotak Balanced Advantage Fund Balanced Advantage1.27% → 1.23%
- Axis Nifty 50 Index Fund Equity Index1.12% → 1.07%
- Bandhan Nifty 50 Index Fund Equity Index1.12% → 1.07%
- Groww Nifty 50 Index Fund Equity Index1.12% → 1.07%
- Navi Nifty 50 Index Fund Equity Index1.12% → 1.07%
- UTI Nifty 50 Index Fund Equity Index1.12% → 1.07%
- Zerodha Nifty 50 Index Fund Equity Index1.12% → 1.07%
- Taurus Nifty 50 Index Fund Equity Index1.11% → 1.06%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.03% → 1.00%
- Union Retirement Fund Other0.93% → 0.96%
- Bandhan Nifty 100 Index Fund Equity Index0.91% → 0.88%
- Axis Nifty 100 Index Fund Equity Index0.91% → 0.87%
- HDFC Nifty 100 Index Fund Equity Index0.91% → 0.87%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.91% → 0.87%
- Parag Parikh Large Cap Fund Large Cap0.91% → 0.87%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.91% → 0.86%
- Groww Multi Asset Allocation Fund Multi Asset Allocation0.55% → 0.75%
- JioBlackRock Large Cap Fund Large Cap0.26% → 0.71%
- Shriram Balanced Advantage Fund Balanced Advantage0.68% → 0.69%
- Shriram Multi Asset Allocation Fund Multi Asset Allocation0.70% → 0.69%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.74% → 0.66%
- Shriram Aggressive Hybrid Fund Aggressive Hybrid0.65% → 0.65%
- HDFC BSE 500 Index Fund Equity Index0.63% → 0.61%
- DSP Nifty 500 Index Fund Equity Index0.62% → 0.59%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.63% → 0.59%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.50% → 0.47%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.45% → 0.43%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.46% → 0.43%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.46% → 0.43%
- Zerodha Life Cycle Fund 2041 Other0.36% → 0.34%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.25% → 0.33%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.31% → 0.31%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.32% → 0.30%
- Zerodha Life Cycle Fund 2036 Other0.30% → 0.29%
- HDFC Arbitrage Fund Arbitrage0.18% → 0.17%
- HSBC Arbitrage Fund Arbitrage0.13% → 0.14%
Decreased (23)
- Bandhan Infrastructure Fund Sectoral / Thematic3.54% → 3.41%
- Tata BSE Select Business Groups Index Fund Equity Index3.42% → 3.27%
- JM Focused Fund Focused3.76% → 3.21%
- Samco Large Cap Fund Large Cap3.56% → 2.78%
- ICICI Prudential Focused Fund Focused3.64% → 2.37%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index2.16% → 2.06%
- Baroda BNP Paribas Business Conglomerates Fund Sectoral / Thematic2.30% → 1.85%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.83% → 1.74%
- Bandhan Business Cycle Fund Sectoral / Thematic1.50% → 1.44%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.26% → 1.24%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.26% → 1.24%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic1.64% → 1.19%
- Edelweiss Nifty 50 Index Fund Equity Index1.12% → 1.07%
- JioBlackRock Nifty 50 Index Fund Equity Index1.12% → 1.07%
- Mirae Asset Nifty 50 Index Fund Equity Index1.12% → 1.07%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)1.12% → 1.07%
- Baroda BNP Paribas Arbitrage Fund Arbitrage1.22% → 0.69%
- 360 One Quant Fund Sectoral / Thematic0.70% → 0.65%
- Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage0.77% → 0.61%
- Nippon India Arbitrage Fund Arbitrage0.58% → 0.28%
- Samco Multi Asset Allocation Fund Multi Asset Allocation0.51% → 0.26%
- Axis Arbitrage Fund Arbitrage0.27% → 0.17%
- JioBlackRock Arbitrage Fund Arbitrage0.56% → 0.03%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 213 schemes holding Adani Ports and Special Economic Zone
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | Equity Index | 8.81% | 16,212 | Unchanged |
| 2 | PGIM India Equity Savings Fund PGIM India | Equity Savings | 5.38% | 19,950 | Unchanged |
| 3 | UTI-Transportation and Logistics Fund UTI | Sectoral / Thematic | 5.32% | 14,49,964 | Increased |
| 4 | Mirae Asset Infrastructure Fund Mirae Asset | Sectoral / Thematic | 4.95% | 1,51,920 | Unchanged |
| 5 | Kotak Transportation & Logistics Fund Kotak Mahindra | Sectoral / Thematic | 4.19% | 1,42,000 | Unchanged |
| 6 | UTI Infrastructure Fund UTI | Sectoral / Thematic | 4.15% | 5,51,910 | Increased |
| 7 | SBI Infrastructure Fund SBI | Sectoral / Thematic | 3.97% | 12,00,000 | Unchanged |
| 8 | Bank of India Large Cap Fund Bank of India | Large Cap | 3.94% | 57,200 | Unchanged |
| 9 | Helios Large & Mid Cap Fund Helios | Large & Mid Cap | 3.81% | 3,52,417 | Unchanged |
| 10 | Helios Balanced Advantage Fund Helios | Balanced Advantage | 3.71% | 67,156 | Unchanged |
| 11 | Tata Infrastructure Fund Tata | Sectoral / Thematic | 3.62% | 4,60,000 | Unchanged |
| 12 | Bandhan Infrastructure Fund Bandhan | Sectoral / Thematic | 3.41% | 3,06,661 | Decreased |
| 13 | Helios Flexi Cap Fund Helios | Flexi Cap | 3.31% | 18,19,202 | Increased |
| 14 | Sundaram Services Fund Sundaram | Sectoral / Thematic | 3.30% | 10,90,073 | Unchanged |
| 15 | Tata BSE Select Business Groups Index Fund Tata | Equity Index | 3.27% | 45,092 | Decreased |
| 16 | ITI Arbitrage Fund ITI | Arbitrage | 3.24% | 12,825 | Unchanged |
| 17 | JM Focused Fund JM Financial | Focused | 3.21% | 59,000 | Decreased |
| 18 | Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life | Focused | 3.20% | 16,00,000 | Unchanged |
| 19 | Unifi Flexi Cap Fund Unifi | Flexi Cap | 3.17% | 47,000 | Unchanged |
| 20 | Tata Multicap Fund Tata | Multi Cap | 3.12% | 7,00,000 | Unchanged |
| 21 | Tata India Innovation Fund Tata | Sectoral / Thematic | 3.06% | 2,58,888 | Unchanged |
| 22 | HDFC Infrastructure Fund HDFC | Sectoral / Thematic | 2.95% | 4,30,000 | Unchanged |
| 23 | Mahindra Manulife Focused Fund Mahindra Manulife | Focused | 2.86% | 3,78,000 | Unchanged |
| 24 | Shriram Multi Sector Rotation Fund Shriram | Sectoral / Thematic | 2.85% | 29,100 | Unchanged |
| 25 | ICICI Prudential Transportation and Logistics Fund ICICI Prudential | Sectoral / Thematic | 2.84% | 7,34,162 | Increased |
| 26 | Samco Large Cap Fund Samco | Large Cap | 2.78% | 16,303 | Decreased |
| 27 | Bank of India | ELSS (Tax Saver) | 2.52% | 2,24,000 | Unchanged |
| 28 | Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life | Equity Savings | 2.42% | 1,71,707 | Unchanged |
| 29 | ICICI Prudential Focused Fund ICICI Prudential | Focused | 2.37% | 26,69,118 | Decreased |
| 30 | JM Large Cap Fund JM Financial | Large Cap | 2.31% | 57,000 | Unchanged |
| 31 | Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.21% | 2,23,617 | Unchanged |
| 32 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 2.06% | 9,961 | Decreased |
| 33 | Bank of India | Flexi Cap | 2.05% | 3,80,000 | Unchanged |
| 34 | Tata Retirement Savings Fund- Progressive Plan Tata | Other | 2.04% | 2,88,000 | Unchanged |
| 35 | Bank of India Balanced Advantage Fund Bank of India | Balanced Advantage | 1.91% | 21,067 | Unchanged |
| 36 | ITI Large Cap Fund ITI | Large Cap | 1.88% | 43,056 | Unchanged |
| 37 | Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas | Sectoral / Thematic | 1.85% | 75,000 | Decreased |
| 38 | Axis Nifty50 Equal Weight Index Fund Axis | Equity Index | 1.74% | 10,697 | Decreased |
| 39 | ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential | Equity Index | 1.74% | 29,167 | Increased |
| 40 | Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra | Equity Index | 1.74% | 7,350 | Increased |
Explore Adani Ports and Special Economic Zone changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.