13-Nov-18 SENSEX 35,144.49[ 331.50 ]Adani Ports 334.00 [ 5.40 ]Asian Paints 1,284.80 [ 9.25 ]Axis Bank 618.60 [ 12.40 ]Bajaj Auto 2,663.35 [ 16.35 ]Bharti Airtel 297.45 [ 2.10 ]Coal India 265.40 [ 1.35 ]H D F C 1,824.05 [ 29.00 ]HDFC Bank 1,929.20 [ 5.85 ]Hero Motocorp 2,873.45 [ 35.95 ]Hind. Unilever 1,672.15 [ 18.30 ]ICICI Bank 360.90 [ 8.60 ]IndusInd Bank 1,484.40 [ -7.25 ]Infosys 665.70 [ 1.25 ]ITC 276.90 [ 3.05 ]Kotak Mah. Bank 1,165.00 [ 9.10 ]Larsen & Toubro 1,391.15 [ 24.15 ]M & M 791.15 [ 10.85 ]Maruti Suzuki 7,146.40 [ 72.50 ]NTPC 156.40 [ 3.60 ]O N G C 156.50 [ 0.50 ]Power Grid Corpn 184.25 [ -1.75 ]Reliance Inds. 1,099.55 [ 20.80 ]St Bk of India 278.15 [ 0.40 ]Sun Pharma.Inds. 561.70 [ -27.85 ]Tata Motors 179.80 [ -6.15 ]Tata Motors-DVR 98.35 [ -2.25 ]Tata Steel 589.15 [ 6.25 ]TCS 1,935.80 [ 19.90 ]Vedanta 205.85 [ 2.40 ]Wipro 326.05 [ 2.25 ]Yes Bank 225.60 [ 2.85 ]
MF HOLDINGS
BSE Code
532921
NSE Symbol
ADANIPORTS
P/E
28.35
ISIN Demat
INE742F01042
Div & Yield %
0.6
EPS
11.78
Book Value
90.3624638
Market Cap (Rs. Cr.)
69169.79
Face Value
2
Adani Ports & Special Economic Zone Ltd  Industry :Miscellaneous
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Equity Hybrid Fund 446.39 1.65 27081.79
SBI ETF Nifty 50 237.12 0.61 39131.91
Kotak Equity Arbitrage Fund 119.33 0.91 13183.50
SBI ETF SENSEX 90.94 0.73 12482.09
UTI-Transportation & Logistics Fund 63.44 4.54 1398.24
SBI Focused Equity Fund 60.58 1.97 3067.95
Mirae Asset India Equity Fund 56.14 0.62 9032.73
UTI-Nifty Exchange Traded Fund 56.08 0.61 9233.84
DSP Tax Saver Fund 53.89 1.24 4329.37
UTI-Value Opportunities Fund 51.59 1.22 4227.87
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