19-Jul-18 SENSEX 36,351.23[ -22.21 ]Adani Ports 369.15 [ 5.05 ]Asian Paints 1,399.45 [ 8.05 ]Axis Bank 527.30 [ 3.10 ]Bajaj Auto 3,112.80 [ 7.75 ]Bharti Airtel 345.05 [ 8.25 ]Coal India 261.50 [ -2.50 ]H D F C 1,989.30 [ -18.95 ]HDFC Bank 2,185.70 [ 9.65 ]Hero Motocorp 3,458.90 [ -42.60 ]Hind. Unilever 1,648.10 [ 4.30 ]ICICI Bank 261.20 [ -1.40 ]IndusInd Bank 1,889.05 [ -3.30 ]Infosys 1,316.55 [ -5.85 ]ITC 272.90 [ 4.60 ]Kotak Mah. Bank 1,350.25 [ -51.80 ]Larsen & Toubro 1,255.55 [ -33.60 ]M & M 910.65 [ 8.40 ]Maruti Suzuki 9,388.40 [ 19.70 ]NTPC 154.50 [ -0.60 ]O N G C 161.40 [ 1.10 ]Power Grid Corpn 177.25 [ -1.30 ]Reliance Inds. 1,103.90 [ 13.35 ]St Bk of India 260.15 [ 1.15 ]Sun Pharma.Inds. 545.10 [ -4.45 ]Tata Motors 252.45 [ 0.50 ]Tata Motors-DVR 139.65 [ 1.70 ]Tata Steel 499.75 [ -4.95 ]TCS 1,981.45 [ -15.85 ]Vedanta 208.30 [ 4.50 ]Wipro 285.25 [ 1.15 ]Yes Bank 391.20 [ 7.40 ]
MF HOLDINGS
BSE Code
532921
NSE Symbol
ADANIPORTS
P/E
29.63
ISIN Demat
INE742F01042
Div & Yield %
0.54
EPS
12.46
Book Value
87.4833528
Market Cap (Rs. Cr.)
76449.18
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 287.33 1.15 24958.86
SBI ETF Nifty 50 222.21 0.62 35871.68
SBI ETF SENSEX 94.50 0.83 11340.30
UTI-Transportation & Logistics Fund 80.21 4.95 1620.17
UTI-Value Opportunities Fund 60.38 1.32 4583.01
UTI-Nifty Exchange Traded Fund 50.70 0.62 8175.76
UTI-Mastershare 47.69 0.92 5194.65
DSP BR Top 100 Equity Fund 40.08 1.41 2835.95
UTI-Infrastructure Fund 37.32 2.66 1402.57
HDFC EOF - Sr.II - 1126Days May 2017(1) 35.04 3.18 1101.31
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