SOVEREIGN · disclosure as of 2026-04-30
91 DTB (07-MAY-2026)
Held by 57 funds in our universe · avg weight 1.03% · range 0.01% to 4.86%
Funds by category
All 57 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI GILT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Gilt Fund | 4.86% | 2026-04-30 |
|
PGIM India Overnight Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Overnight Fund | 4.51% | 2026-04-30 |
|
Quant Liquid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Debt · Liquid Fund | 3.94% | 2026-04-30 |
|
Mahindra Manulife Overnight Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Overnight Fund | 3.90% | 2026-04-30 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 3.20% | 2026-04-30 |
|
Kotak FMP Series 292
Kotak Mahindra Mutual Fund |
Debt · Income (legacy) | 3.09% | 2026-04-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 2.74% | 2026-04-30 |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.63% | 2026-04-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 1.50% | 2026-02-28 |
|
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Overnight Fund | 1.48% | 2026-04-30 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.22% | 2026-04-30 |
|
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Overnight Fund | 1.22% | 2026-04-30 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.21% | 2026-03-31 |
|
quant Consumption Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 1.05% | 2026-04-30 |
|
SBI INFRASTRUCTURE FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.04% | 2026-04-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.95% | 2026-04-30 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 0.92% | 2026-04-30 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.89% | 2026-04-30 |
|
quant Commodities Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.88% | 2026-04-30 |
|
UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Overnight Fund | 0.87% | 2026-04-30 |
|
Quant Focused Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Focused Fund | 0.86% | 2026-04-30 |
|
quant Healthcare Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.85% | 2026-04-30 |
|
quant Teck Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.85% | 2026-04-30 |
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.80% | 2026-04-30 |
|
quant BFSI Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.80% | 2026-04-30 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.77% | 2026-04-30 |
|
quant Quantamental Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-04-30 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-04-30 |
|
quant ESG Integration Strategy Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-04-30 |
|
SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Overnight Fund | 0.74% | 2026-04-30 |
|
quant Business Cycle Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.72% | 2026-04-30 |
|
Quant Value Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Value Fund | 0.68% | 2026-04-30 |
|
Edelweiss Liquid Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Liquid Fund | 0.66% | 2026-04-30 |
|
Quant Infrastructure Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.65% | 2026-04-30 |
|
quant Large Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large Cap Fund | 0.64% | 2026-04-30 |
|
Quant Large & Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large & Mid Cap Fund | 0.62% | 2026-04-30 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 0.55% | 2026-04-30 |
|
HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Overnight Fund | 0.53% | 2026-04-30 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 0.48% | 2026-04-30 |
|
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Flexi Cap Fund | 0.45% | 2026-04-30 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.45% | 2026-04-30 |
|
quant Manufacturing Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.45% | 2026-04-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.44% | 2026-04-30 |
|
Franklin India Overnight Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Overnight Fund | 0.37% | 2026-04-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.37% | 2026-04-30 |
|
Quant Multi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Multi Cap Fund | 0.34% | 2026-04-30 |
|
Quant Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Mid Cap Fund | 0.32% | 2026-04-30 |
|
Quant Flexi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Flexi Cap Fund | 0.30% | 2026-04-30 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.30% | 2026-04-30 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.29% | 2026-04-30 |
|
Quant Small Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Small Cap Fund | 0.10% | 2026-04-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.07% | 2026-04-30 |
|
Franklin India Money Market Fund - Direct Plan - Retail Plan Growth
Franklin Templeton Mutual Fund |
Debt · Money Market Fund | 0.04% | 2026-04-30 |
|
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-04-30 |
|
Mirae Asset Overnight Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-04-30 |
|
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-04-30 |
|
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-04-30 |
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.