Sovereign · disclosure as of 2026-09-30
0% GOI - (19/12/2026) STRIPS
Held by 4 funds in our universe · avg weight 1.55% · range 0.17% to 2.63%
Funds by category
All 4 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 2.63% | 2026-09-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 2.20% | 2026-09-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 1.20% | 2026-09-30 |
|
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Short Duration Fund | 0.17% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.