Adani Ports and Special Economic Zone Limited · in quant Focused Fund

Adani Ports and Special Economic Zone Limited in quant Focused Fund

Held in 31 of the fund’s 92 disclosed months. Last held in Jan 2023.

Last weight

4.53%

₹9.5 Cr in Jan 2023

Peak weight: 8.79%; Jan 2022
First held: May 2019; 6 separate spells
Shares: 1,55,100; Jan 2023

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Adani Ports and Special Economic Zone Limited in quant Focused Fund, Jan 2019 to Sep 2026.

Entries and exits

New entered May 2019Exited exited after Aug 20194 months · peak 7.71%
New entered Feb 2020Exited exited after Feb 20201 months · peak 4.03%
New entered Aug 2020Exited exited after Sep 20202 months · peak 8.60%
New entered Nov 2020Exited exited after Jan 20213 months · peak 8.55%
New entered Mar 2021Exited exited after Mar 20211 months · peak 2.92%
New entered Jun 2021Exited exited after Jan 202320 months · peak 8.79%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held
Nov 2024	not held
Oct 2024	not held
Sep 2024	not held
Aug 2024	not held
Jul 2024	not held
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Mar 2024	not held
Feb 2024	not held
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jul 2023	not held
Jun 2023	not held
May 2023	not held
Apr 2023	not held
Mar 2023	not held
Feb 2023	not held
Jan 2023	4.53%	₹9.5 Cr	1,55,100
Dec 2022	6.45%	₹12.7 Cr	1,55,100
Nov 2022	7.48%	₹13.7 Cr	1,55,100
Oct 2022	7.96%	₹12.8 Cr	1,55,100	+18,000
Sep 2022	7.86%	₹11.3 Cr	1,37,100	+8,800
Aug 2022	8.50%	₹10.8 Cr	1,28,300	+11,500
Jul 2022	8.09%	₹8.9 Cr	1,16,800	+40,000
Jun 2022	5.34%	₹5.2 Cr	76,800
May 2022	5.57%	₹5.7 Cr	76,800
Apr 2022	6.70%	₹6.6 Cr	76,800
Mar 2022	7.73%	₹5.9 Cr	76,800
Feb 2022	8.47%	₹5.4 Cr	76,800
Jan 2022	8.79%	₹5.5 Cr	76,800	+15,000
Dec 2021	7.55%	₹4.5 Cr	61,800
Nov 2021	7.91%	₹4.2 Cr	61,800	+10,000
Oct 2021	7.31%	₹3.6 Cr	51,800	+1,100
Sep 2021	8.35%	₹3.7 Cr	50,700	+31,500
Aug 2021	3.56%	₹1.4 Cr	19,200	+13,100
Jul 2021	1.20%	₹41 L	6,100	+500
Jun 2021	1.40%	₹39 L	5,600
May 2021	not held
Apr 2021	not held
Mar 2021	2.92%	₹35 L	5,030
Feb 2021	not held
Jan 2021	4.89%	₹49 L	9,600	−4,010
Dec 2020	8.55%	₹66 L	13,610	+700
Nov 2020	8.53%	₹53 L	12,910
Oct 2020	not held
Sep 2020	8.60%	₹45 L	13,200	+9,750
Aug 2020	2.49%	₹12 L	3,450
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	4.03%	₹17 L	4,950
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held
Aug 2019	4.51%	₹17 L	4,735	−3,050
Jul 2019	7.53%	₹29 L	7,785
Jun 2019	7.71%	₹32 L	7,785	+2,800
May 2019	4.93%	₹21 L	4,985
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held