Sovereign · disclosure as of 2026-09-30
7.36% Government of India (12/09/2052)
Held by 6 funds in our universe · avg weight 7.70% · range 0.13% to 20.67%
Funds by category
All 6 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Axis Long Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Long Term Fund | 20.67% | 2026-09-30 |
|
HDFC Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Long Term Fund | 18.03% | 2026-07-31 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 5.85% | 2026-09-30 |
|
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.07% | 2026-07-31 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.46% | 2026-09-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.13% | 2026-07-31 |
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.