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Adani Ports & Special Economic Zone Ltd.
GO
ISIN No INE742F01042 Market Cap. ( in Cr. ) 307690.19 P/BV 5.38 Book Value ( ) 264.69
BSE Code 532921 52 Week High/Low ( ) 1605/996 FV/ML 2/1 P/E(X) 27.74
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20251884.710.94
SBI BSE Sensex ETF Open Ended 31/05/20251294.901.11
SBI Equity Hybrid Fund Open Ended 31/05/20251217.001.61
SBI Focused Fund Open Ended 31/05/20251002.962.70
UTI Nifty 50 ETF Open Ended 31/05/2025589.670.94
UTI BSE Sensex ETF Open Ended 31/05/2025541.221.11
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025458.370.94
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025357.402.33
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2025354.200.94
ICICI Prudential Infrastructure Fund Open Ended 31/05/2025353.714.47
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