Listed Adani companies. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in adani group | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
quant Commodities Fund quant · Sectoral / Thematic Adani Enterprises Limited 9.7% · Adani Energy Solutions Limited 9.4% · Adani Green Energy Limited 9.3% and 1 more | 31.8% | -0.1% | — | 3.01% | ₹315 cr |
Quant Focused Fund quant · Focused Adani Green Energy Limited 9.0% · Adani Enterprises Limited 8.7% · Adani Energy Solutions Limited 8.0% | 25.8% | +3.1% | +12.1% | 3.16% | ₹812 cr |
Quant Value Fund quant · Value Adani Enterprises Limited 9.3% · Adani Green Energy Limited 8.2% · Adani Power Limited 7.1% | 24.6% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid Adani Enterprises Limited 9.3% · Adani Green Energy Limited 8.3% · Adani Power Limited 6.7% | 24.2% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic Adani Green Energy Limited 8.3% · Adani Power Limited 6.6% · Adani Enterprises Limited 6.1% and 1 more | 24.1% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Quant Flexi Cap Fund quant · Flexi Cap Adani Enterprises Limited 8.1% · Adani Power Limited 8.0% · Adani Green Energy Limited 3.7% and 1 more | 22.9% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
quant Quantamental Fund quant · Sectoral / Thematic Adani Enterprises Limited 9.1% · Adani Green Energy Limited 9.0% · Adani Power Limited 4.2% | 22.3% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) Adani Power Limited 9.1% · Adani Green Energy Limited 4.8% · Adani Energy Solutions Limited 3.9% and 1 more | 20.6% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
quant Large Cap Fund quant · Large Cap Adani Green Energy Limited 8.5% · Adani Enterprises Limited 8.2% · Adani Energy Solutions Limited 3.6% | 20.3% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap Adani Enterprises Limited 6.7% · Adani Green Energy Limited 6.2% · Adani Power Limited 5.5% and 1 more | 20.0% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation Adani Green Energy Limited 9.5% · Adani Enterprises Limited 9.5% | 18.9% | -5.6% | +11.3% | 2.85% | ₹787 cr |
quant Business Cycle Fund quant · Sectoral / Thematic Adani Green Energy Limited 9.1% · Adani Enterprises Limited 5.1% · Adani Power Limited 3.4% | 17.6% | +0.5% | +9.2% | 2.84% | ₹892 cr |
quant Momentum Fund quant · Sectoral / Thematic Adani Enterprises Limited 9.1% · Adani Green Energy Limited 8.3% | 17.4% | +2.8% | — | 2.86% | ₹1,201 cr |
quant Manufacturing Fund quant · Sectoral / Thematic Adani Enterprises Limited 9.1% · Adani Green Energy Limited 7.8% | 17.0% | +3.9% | +12.9% | 2.74% | ₹663 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index Adani Ports and Special Economic Zone Ltd. 9.4% · Adani Power Ltd. 4.7% · Adani Green Energy Ltd. 2.3% | 16.4% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded Adani Ports and Special Economic Zone Limited 9.4% · Adani Power Limited 4.7% · Adani Green Energy Limited 2.3% | 16.4% | -9.2% | — | 0.65% | ₹3.4 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic Adani Enterprises Limited 8.2% · Adani Green Energy Limited 7.5% | 15.8% | +11.8% | +15.0% | 3.15% | ₹320 cr |
Quant Multi Cap Fund quant · Multi Cap Adani Power Limited 5.1% · Adani Enterprises Limited 4.6% · Adani Green Energy Limited 3.9% and 1 more | 15.4% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
14.7% | — | — | 0.00% | ₹9.6 cr | |
Tata Infrastructure Fund Tata · Sectoral / Thematic ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.2% · ADANI ENERGY SOLUTIONS LTD 3.5% · ADANI POWER LTD 2.6% and 2 more | 14.6% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Groww BSE Power ETF Groww · Exchange Traded Adani Power Limited 9.5% · Adani Green Energy Limited 4.6% | 14.2% | +1.7% | — | 0.00% | ₹294 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic Adani Enterprises Ltd. 4.6% · Adani Energy Solutions Ltd. 3.4% · Adani Ports and Special Economic Zone Ltd. 2.7% and 2 more | 14.0% | -6.2% | — | 2.31% | ₹1,469 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation Adani Enterprises Limited 6.9% · Adani Green Energy Limited 6.2% · Adani Energy Solutions Limited 0.6% | 13.6% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Tata BSE Select Business Groups Index Fund Tata · Index ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.0% · ADANI ENTERPRISES LTD 2.8% · ADANI POWER LTD 2.5% and 3 more | 12.3% | -3.7% | — | 1.05% | ₹192 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic ADANI ENERGY SOLUTIONS LTD 4.6% · AMBUJA CEMENTS LTD 3.8% · ADANI POWER LTD 3.7% | 12.1% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
11.6% | — | — | 1.58% | ₹51.1 cr | |
SBI Focused Fund SBI · Focused Adani Power Ltd. 4.5% · Adani Energy Solutions Ltd. 3.9% · Adani Enterprises Ltd. 3.0% | 11.4% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
11.1% | +14.8% | — | 0.51% | ₹526 cr | |
11.1% | +14.5% | — | 0.51% | ₹929 cr | |
11.1% | — | — | 0.59% | ₹116 cr | |
11.1% | — | — | 0.00% | ₹38.8 cr | |
11.1% | — | — | 0.87% | ₹7 cr | |
11.1% | — | — | 0.35% | ₹1.5 cr | |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded Adani Ports and Special Economic Zone Ltd. 4.4% · Adani Power Ltd. 2.6% · Adani Energy Solutions Ltd. 1.3% and 3 more | 10.9% | — | — | 0.34% | ₹10.9 cr |
Quant Small Cap Fund quant · Small Cap Adani Enterprises Limited 4.4% · Adani Power Limited 3.6% · Adani Green Energy Limited 2.6% | 10.5% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic Adani Ports and Special Economic Zone Limited 4.0% · Adani Energy Solutions Limited 2.9% · Adani Enterprises Limited 1.2% and 2 more | 9.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
9.8% | -7.8% | — | 3.33% | ₹372 cr | |
Tata Nifty200 Alpha 30 Index Fund Tata · Index ADANI ENERGY SOLUTIONS LTD 4.4% · ADANI POWER LTD 3.3% · ADANI GREEN ENERGY LTD 1.9% | 9.7% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded Adani Energy Solutions Ltd. 4.4% · Adani Power Ltd. 3.3% · Adani Green Energy Ltd. 2.0% | 9.7% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index Adani Power Limited 4.7% · Adani Energy Solutions Limited 2.8% · Adani Green Energy Limited 2.1% | 9.6% | -8.1% | — | 1.60% | ₹20.5 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% · Adani Green Energy Ltd. 2.1% | 9.5% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% · Adani Green Energy Ltd. 2.1% | 9.5% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index Adani Power Limited 4.6% · Adani Energy Solutions Limited 2.8% · Adani Green Energy Limited 2.1% | 9.5% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded Adani Power (Mundra) Limited 4.6% · Adani Energy Solutions Limited 2.8% · Adani Green Energy Limited 2.1% | 9.5% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index Adani Power (Mundra) Limited 4.6% · Adani Energy Solutions Limited 2.8% · Adani Green Energy Limited 2.1% | 9.5% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded ADANI POWER LTD 4.6% · ADANI ENERGY SOLUTIONS LTD. 2.8% · Adani Green Energy Ltd. 2.1% | 9.5% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index ADANI POWER LTD 4.6% · ADANI ENERGY SOLUTIONS LTD. 2.8% · Adani Green Energy Ltd. 2.1% | 9.5% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded Adani Power Limited 4.6% · Adani Energy Solutions Limited 2.8% · Adani Green Energy Limited 2.1% | 9.5% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index ADANI POWER LTD. 4.6% · ADANI ENERGY SOLUTIONS LTD 2.8% · ADANI GREEN ENERGY LTD 2.1% | 9.5% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% · Adani Green Energy Ltd. 2.1% | 9.5% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% · Adani Green Energy Ltd. 2.1% | 9.5% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index ADANI POWER LTD 4.1% · Adani Green Energy Ltd. 2.1% · ADANI ENERGY SOLUTIONS LTD. 2.1% and 1 more | 9.4% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded Adani Power Ltd. 4.1% · Adani Energy Solutions Ltd. 2.1% · Adani Green Energy Ltd. 2.1% and 1 more | 9.3% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage Adani Energy Solutions Limited 2.8% · Adani Green Energy Limited 2.7% · Adani Power Limited 2.7% and 2 more | 9.2% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index Adani Power Limited 4.0% · Adani Energy Solutions Limited 2.0% · Adani Green Energy Limited 2.0% and 1 more | 9.1% | -1.4% | — | 1.26% | ₹46.3 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings Adani Ports & Special Economic Zone Ltd. 6.3% · Ambuja Cements Ltd. 2.6% | 9.0% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic Adani Ports & Special Economic Zone 3.4% · Adani Power (Mundra) Limited 1.9% · Ambuja Cements Ltd. 1.4% and 2 more | 8.7% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Axis Nifty Energy Index Fund Axis · Index Adani Power Limited 3.4% · Adani Total Gas Limited 1.7% · Adani Energy Solutions Limited 1.7% and 1 more | 8.5% | — | — | 1.90% | ₹86.4 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded Adani Power Ltd. 3.4% · Adani Total Gas Ltd. 1.7% · Adani Energy Solutions Ltd. 1.7% and 1 more | 8.5% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded Adani Power Limited 3.4% · Adani Total Gas Limited 1.7% · Adani Green Energy Limited 1.7% and 1 more | 8.5% | — | — | 1.06% | ₹6.9 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded Adani Power Limited 3.4% · Adani Total Gas Limited 1.7% · Adani Green Energy Limited 1.7% and 1 more | 8.5% | +0.2% | — | 0.76% | ₹59 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation Adani Ports and Special Economic Zone Ltd. 4.6% · Adani Enterprises Ltd. 2.5% · Adani Energy Solutions Ltd. 1.0% and 1 more | 8.5% | -1.5% | — | 2.38% | ₹267 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid Adani Power Ltd. 3.1% · Adani Energy Solutions Ltd. 2.9% · Adani Enterprises Ltd. 2.5% | 8.5% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index Adani Power Ltd. 3.5% · Adani Energy Solutions Ltd. 1.8% · Adani Green Energy Ltd. 1.8% and 1 more | 8.0% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index ADANI POWER LTD 3.5% · Adani Green Energy Ltd. 1.8% · ADANI ENERGY SOLUTIONS LTD. 1.8% and 1 more | 8.0% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index ADANI POWER LTD 3.5% · ADANI GREEN ENERGY LTD 1.8% · ADANI ENERGY SOLUTIONS LTD 1.8% and 1 more | 8.0% | -1.5% | — | 1.13% | — |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index Adani Power Limited 3.5% · Adani Green Energy Limited 1.8% · Adani Energy Solutions Limited 1.8% and 1 more | 8.0% | -2.0% | — | 1.17% | ₹29.6 cr |
SBI Nifty Next 50 Index Fund SBI · Index Adani Power Ltd. 3.5% · Adani Green Energy Ltd. 1.8% · Adani Energy Solutions Ltd. 1.8% and 1 more | 8.0% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Axis Nifty Next 50 Index Fund Axis · Index Adani Power Limited 3.5% · Adani Green Energy Limited 1.8% · Adani Energy Solutions Limited 1.8% and 1 more | 8.0% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index Adani Power Ltd. 3.5% · Adani Green Energy Ltd. 1.8% · Adani Energy Solutions Ltd. 1.8% and 1 more | 8.0% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index Adani Power (Mundra) Limited 3.5% · Adani Green Energy Limited 1.8% · Adani Energy Solutions Limited 1.8% and 1 more | 8.0% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index Adani Power Limited 3.5% · Adani Green Energy Limited 1.8% · Adani Energy Solutions Limited 1.8% and 1 more | 8.0% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index ADANI POWER LIMITED 3.5% · ADANI GREEN ENERGY LIMITED 1.8% · ADANI ENERGY SOLUTIONS LIMITED 1.8% and 1 more | 8.0% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index Adani Power Ltd. 3.5% · Adani Energy Solutions Ltd. 1.8% · Adani Green Energy Ltd. 1.8% and 1 more | 8.0% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index Adani Power Limited 3.5% · Adani Energy Solutions Limited 1.8% · Adani Green Energy Limited 1.8% and 1 more | 7.9% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded Adani Power Ltd. 3.5% · Adani Energy Solutions Ltd. 1.8% · Adani Green Energy Ltd. 1.8% and 1 more | 7.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded Adani Power Ltd. 3.5% · Adani Energy Solutions Ltd. 1.8% · Adani Green Energy Ltd. 1.8% and 1 more | 7.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded Adani Power Ltd. 3.5% · Adani Energy Solutions Ltd. 1.8% · Adani Green Energy Ltd. 1.8% and 1 more | 7.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded Adani Power (Mundra) Limited 3.5% · Adani Energy Solutions Limited 1.8% · Adani Green Energy Limited 1.8% and 1 more | 7.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded Adani Power Limited 3.5% · Adani Energy Solutions Limited 1.8% · Adani Green Energy Limited 1.8% and 1 more | 7.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded Adani Power Limited 3.5% · Adani Energy Solutions Limited 1.8% · Adani Green Energy Limited 1.8% and 1 more | 7.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded ADANI POWER LTD. 3.5% · ADANI ENERGY SOLUTIONS LTD 1.8% · ADANI GREEN ENERGY LTD 1.8% and 1 more | 7.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index ADANI POWER LTD. 3.5% · ADANI ENERGY SOLUTIONS LTD 1.8% · ADANI GREEN ENERGY LTD 1.8% and 1 more | 7.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded Adani Power Limited 3.5% · Adani Energy Solutions Limited 1.8% · Adani Green Energy Limited 1.8% and 1 more | 7.9% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index Adani Power Ltd. 3.5% · Adani Energy Solutions Ltd. 1.8% · Adani Green Energy Ltd. 1.8% and 1 more | 7.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 Index Fund DSP · Index Adani Power Limited 3.5% · Adani Energy Solutions Limited 1.8% · Adani Green Energy Limited 1.8% and 1 more | 7.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded ADANI POWER LTD 3.5% · ADANI ENERGY SOLUTIONS LTD. 1.8% · Adani Green Energy Ltd. 1.8% and 1 more | 7.9% | — | — | 0.17% | ₹21.9 cr |
Axis Quant Fund Axis · Sectoral / Thematic Adani Enterprises Limited 5.0% · Ambuja Cements Limited 2.9% | 7.9% | -5.7% | +6.1% | 2.03% | ₹737 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded Adani Power Limited 3.5% · Adani Green Energy Limited 1.8% · Adani Energy Solutions Limited 1.8% and 1 more | 7.9% | — | — | 0.00% | ₹9.5 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded Adani Power Ltd. 3.5% · Adani Green Energy Ltd. 1.7% · Adani Energy Solutions Ltd. 1.7% and 1 more | 7.9% | — | — | 0.43% | ₹7.8 cr |
Tata Large Cap Fund Tata · Large Cap ADANI ENERGY SOLUTIONS LTD 2.4% · ADANI POWER LTD 2.0% · ADANI ENTERPRISES LTD 2.0% and 1 more | 7.7% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index Adani Power Limited 3.2% · Adani Energy Solutions Limited 1.8% · Adani Green Energy Limited 1.6% and 1 more | 7.6% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap Adani Ports and Special Economic Zone Ltd. 4.3% · Adani Enterprises Ltd. 2.9% · Adani Energy Solutions Ltd. 0.4% | 7.6% | -0.5% | — | 2.48% | ₹1,513 cr |
Helios Flexi Cap Fund Helios · Flexi Cap Adani Ports and Special Economic Zone Ltd. 3.9% · Adani Enterprises Ltd. 2.6% · Adani Energy Solutions Ltd. 0.9% | 7.5% | -1.0% | — | 2.05% | ₹9,196 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic Adani Ports and Special Economic Zone Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% | 7.4% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded Adani Ports and Special Economic Zone Ltd. 3.8% · Adani Power Ltd. 2.3% · Adani Green Energy Ltd. 1.2% | 7.3% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded Adani Ports and Special Economic Zone Limited 3.8% · Adani Power Limited 2.3% · Adani Green Energy Limited 1.2% | 7.3% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index Adani Power Limited 4.5% · Adani Energy Solutions Limited 2.6% | 7.1% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index Adani Power Limited 4.5% · Adani Energy Solutions Limited 2.6% | 7.1% | -3.6% | — | 1.40% | ₹172 cr |
A rank by how much a fund holds is a fact about its portfolio, not a view on the fund. Portfolios change every month.