SOVEREIGN · disclosure as of 2026-04-30

91 Days Tbill (MD 22/05/2026)

Held by 63 funds in our universe · avg weight 1.70% · range 0.01% to 22.21%

Funds by category

All (63) Debt – Liquid Fund (18) Equity – Sectoral/ Thematic (15) Debt – Overnight Fund (9) Hybrid – Dynamic Asset Allocation or Balanced Advantage (3) Equity – Mid Cap Fund (3) Equity – Large Cap Fund (2) Equity – Multi Cap Fund (2) Equity – Flexi Cap Fund (2) Equity – Small Cap Fund (2) Debt – Gilt Fund (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Multi Asset Allocation (1) Equity – Large & Mid Cap Fund (1) Equity – Focused Fund (1) Equity – Value Fund (1) Hybrid – Arbitrage Fund (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

15 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
quant Healthcare Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	1.70%	2026-04-30
quant BFSI Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	1.46%	2026-04-30
quant Quantamental Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	1.21%	2026-04-30
quant Momentum Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	1.13%	2026-04-30
quant Consumption Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	1.05%	2026-04-30
quant Commodities Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.88%	2026-04-30
quant Teck Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.85%	2026-04-30
quant Business Cycle Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.83%	2026-04-30
quant PSU Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.80%	2026-04-30
quant ESG Integration Strategy Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.75%	2026-04-30
quant Manufacturing Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.74%	2026-04-30
Quant Infrastructure Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.65%	2026-04-30
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.49%	2026-04-30
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.48%	2026-04-30
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.16%	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.