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    ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.

    07 January 2026 | 03:57

    Industry >> Port & Port Services

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    ISIN No INE742F01042 BSE Code / NSE Code 532921 / ADANIPORTS Book Value (Rs.) 310.52 Face Value 2.00
    Bookclosure 13/06/2025 52Week High 1549 EPS 51.35 P/E 28.54
    Market Cap. 316525.16 Cr. 52Week Low 1011 P/BV / Div Yield (%) 4.72 / 0.48 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    SBI Nifty 50 ETF Open Ended 30/11/20252038.790.94
    SBI BSE Sensex ETF Open Ended 30/11/20251394.791.11
    SBI Equity Hybrid Fund Open Ended 30/11/20251365.211.65
    Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025702.440.97
    UTI Nifty 50 ETF Open Ended 30/11/2025650.610.94
    UTI BSE Sensex ETF Open Ended 30/11/2025602.851.10
    HDFC Large Cap Fund - Regular Plan Open Ended 30/11/2025579.961.43
    Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025521.580.94
    Aditya Birla Sun Life ELSS Tax Saver Fund Open Ended 30/11/2025378.382.41
    ICICI Prudential Equity Savings Fund Open Ended 30/11/2025361.852.06
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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