SOVEREIGN · disclosure as of 2026-09-30
6.68% Government of India (07/07/2040)
Held by 131 funds in our universe · avg weight 3.89% · range 0.00% to 38.39%
Funds by category
Showing only Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter
7 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.42% | 2026-06-30 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.18% | 2026-09-30 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.34% | 2026-09-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.19% | 2026-05-31 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.05% | 2026-08-31 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-06-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.01% | 2026-06-30 |
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.