Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E :	108.75
ISIN Demat:	INE742F01042	Div & Yield %:	0.48	EPS :	13.39
Book Value:	140.13	Market Cap (Rs. Cr.):	314,548.63	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,595.61	0.82	195,676.88
SBI BSE SENSEX ETF	1,090.80	0.96	113,540.04
SBI Equity Hybrid Fund	1,033.28	1.40	74,035.66
SBI Focused Equity Fund	851.55	2.36	36,040.82
UTI-Nifty 50 Exchange Traded Fund	589.67	0.94	62,533.31
UTI-BSE Sensex ETF	541.22	1.11	48,660.53
Nippon India ETF Nifty 50 BeES	377.91	0.82	46,349.24
Mirae Asset Large Cap Fund	306.97	0.79	38,891.55
ICICI Pru Infrastructure Fund	306.05	4.13	7,415.53
Aditya Birla SL ELSS Tax Saver Fund	303.45	2.05	14,818.28

Company Snapshot