SOVEREIGN · disclosure as of 2026-06-30
182 DTB (30-JUL-2026)
Held by 20 funds in our universe · avg weight 1.75% · range 0.01% to 10.60%
Funds by category
All 20 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 10.60% | 2026-06-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 8.74% | 2026-06-30 |
|
360 ONE Liquid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Liquid Fund | 4.32% | 2026-06-30 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 3.58% | 2026-05-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 2.48% | 2026-06-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 1.39% | 2026-06-30 |
|
SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Overnight Fund | 0.93% | 2026-06-30 |
|
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Liquid Fund | 0.54% | 2026-06-30 |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.52% | 2026-06-30 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 0.51% | 2026-06-30 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.18% | 2026-05-31 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.18% | 2026-05-31 |
|
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 0.17% | 2026-06-30 |
|
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 0.17% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-06-30 |
|
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-06-30 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Overnight Fund | 0.00% | 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.