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Adani Ports & Special Economic Zone Ltd.
GO
ISIN No INE742F01042 Market Cap. ( in Cr. ) 283583.04 P/BV 4.96 Book Value ( ) 264.69
BSE Code 532921 52 Week High/Low ( ) 1500/996 FV/ML 2/1 P/E(X) 25.57
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20251816.350.90
SBI BSE Sensex ETF Open Ended 31/07/20251236.341.05
SBI Equity Hybrid Fund Open Ended 31/07/20251166.291.50
SBI Focused Fund Open Ended 31/07/2025961.172.53
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025693.770.97
UTI Nifty 50 ETF Open Ended 31/07/2025566.450.90
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025524.981.38
UTI BSE Sensex ETF Open Ended 31/07/2025521.641.05
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025440.260.90
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/07/2025342.512.22
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