Sovereign · disclosure as of 2026-09-30
6.19% Government of India (16/09/2034)
Held by 9 funds in our universe · avg weight 0.90% · range 0.01% to 6.51%
Funds by category
All 9 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 6.51% | 2026-07-31 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 0.55% | 2026-09-30 |
|
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.37% | 2026-07-31 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 0.22% | 2026-09-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.18% | 2026-09-30 |
|
Axis Dynamic Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Dynamic Term Fund | 0.10% | 2026-09-30 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.09% | 2026-09-30 |
|
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Medium to Long Term Fund | 0.03% | 2026-07-31 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 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.