MF Analyser Portfolio Analysis (Flagship) Articles

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Find funds holding a stock

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Adani Ports and Special Economic Zone Ltd.

Services

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Funds holding it255
Fund houses41
Typical weight1.35%
Largest weight9.40%
255 funds hold this stock. Its typical weight is 1.35% of fund value. All weights below are a share of the individual fund’s NAV.

Monthly ownership

The number of covered funds reporting this stock each month.

146Jun 2026
254Jul 2026
270Aug 2026
255Sep 2026

Fund-by-fund ownership

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Funds disclosing INE742F01042 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
Aditya Birla Sun Life BSE India Infrastructure Index FundABSL · Index Funds9.40%8.81%0.59 points higherFund details
Motilal Oswal BSE India Infrastructure ETFMotilal · ETF · Other9.39%8.81%0.58 points higherFund details
UTI Transportation and Logistics FundUTI · Equity · Sectoral / Thematic6.37%5.32%1.05 points higherFund details
PGIM India Equity Savings FundPGIM · Hybrid · Equity Savings6.35%5.38%0.97 points higherFund details
Mirae Asset Infrastructure FundMirae · Equity · Sectoral / Thematic5.64%4.95%0.69 points higherFund details
UTI Infrastructure FundUTI · Equity · Sectoral / Thematic4.88%4.15%0.73 points higherFund details
Kotak Transportation & Logistics FundKotak · Equity · Sectoral / Thematic4.69%4.19%0.50 points higherFund details
Franklin Build India FundFranklin · Equity · Sectoral / Thematic4.61%0.00%4.61 points higherFund details
SBI INFRASTRUCTURE FUNDSBI · Equity · Sectoral / Thematic4.59%3.97%0.62 points higherFund details
Helios Balanced Advantage FundHelios · Hybrid · Balanced Advantage / Dynamic Allocation4.56%3.71%0.85 points higherFund details
BANK OF INDIA Large Cap FundBOI · Equity · Large Cap4.55%3.94%0.61 points higherFund details
Motilal Oswal Nifty Services Sector ETFMotilal · ETF · Other4.39%1.72%2.67 points higherFund details
Helios Large & Mid Cap FundHelios · Equity · Large & Mid Cap4.33%3.81%0.52 points higherFund details
Tata Infrastructure FundTata · Equity · Sectoral / Thematic4.17%3.62%0.55 points higherFund details
Tata BSE Select Business Groups Index FundTata · Index Funds4.02%3.27%0.75 points higherFund details
Sundaram Services FundSundaram · Equity · Sectoral / Thematic3.92%3.30%0.62 points higherFund details
Helios Flexi Cap FundHelios · Equity · Flexi Cap3.92%3.31%0.61 points higherFund details
JM Focused Fund (Direct)JM · Equity · Focused3.87%3.21%0.66 points higherFund details
Aditya Birla Sun Life Focused FundABSL · Equity · Focused3.83%3.20%0.63 points higherFund details
ICICI Prudential Nifty Infrastructure ETFICICI · ETF · Other3.82%3.13%0.69 points higherFund details
Nippon India ETF Nifty Infrastructure BeESNippon · ETF · Other3.82%3.13%0.69 points higherFund details
Tata India Innovation FundTata · Equity · Sectoral / Thematic3.74%3.06%0.68 points higherFund details
Tata Multicap FundTata · Equity · Multi Cap3.69%3.12%0.57 points higherFund details
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI · Equity · Sectoral / Thematic3.59%2.84%0.75 points higherFund details
ITI Arbitrage FundITI · Hybrid · Arbitrage3.56%3.24%0.32 points higherFund details
Shriram Multi Sector Rotation FundShriram · Equity · Sectoral / Thematic3.55%2.85%0.70 points higherFund details
Mahindra Manulife Focused FundMahindraManulife · Equity · Focused3.52%2.86%0.66 points higherFund details
HDFC Infrastructure FundHDFC · Equity · Sectoral / Thematic3.44%2.95%0.49 points higherFund details
ICICI Prudential Equity Savings FundICICI · Not classified3.02%2.52%0.50 points higherFund details
BANK OF INDIA ELSS TAX SAVER FUNDBOI · Equity · ELSS2.95%2.52%0.43 points higherFund details
Understand the weights and changes

A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.

Data details, coverage & calculation methods

THE DATA, WITHOUT THE GUESSWORK

Know exactly what you are looking at.

Built 28 Oct 2026, 10:00 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.

What counts as one fund?

One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.

What does a sector shift mean?

A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.

How are missing or questionable rows handled?

Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.

Is this the whole Indian mutual-fund market?

No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.

View filing coverage and quality exclusions

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FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2641,2611,0323
Aug 20261,2751,2691,1386
Jul 20261,1761,1679979
Jun 20266596576262

“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 3 · taxonomy nse-sector-rollup-2026-10-20.1.