SOVEREIGN · disclosure as of 2026-04-30
364 DTB (21-MAY-2026)
Held by 46 funds in our universe · avg weight 6.99% · range 0.00% to 44.53%
Funds by category
All 46 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 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund |
Debt · Income (legacy) | 44.53% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund |
Debt · Income (legacy) | 44.53% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund |
Debt · Income (legacy) | 44.53% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund |
Debt · Income (legacy) | 31.23% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 31.23% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund |
Debt · Income (legacy) | 31.23% | 2026-04-30 |
|
Bajaj Finserv Gilt Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Gilt Fund | 15.50% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund |
Debt · Income (legacy) | 5.72% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund |
Debt · Income (legacy) | 5.72% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund |
Debt · Income (legacy) | 5.72% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund |
Debt · Income (legacy) | 5.72% | 2026-04-30 |
|
Shriram Overnight Fund - Direct Fortnightly IDCW
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Regular Daily IDCW
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Regular Fortnightly IDCW
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund |
Debt · Overnight Fund | 3.88% | 2026-04-30 |
|
SBI GILT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Gilt Fund | 3.20% | 2026-04-30 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.32% | 2026-04-30 |
|
Mahindra Manulife Overnight Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Overnight Fund | 2.14% | 2026-04-30 |
|
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Ultra Short Term Fund | 1.53% | 2026-02-28 |
|
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Overnight Fund | 1.32% | 2026-04-30 |
|
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Overnight Fund | 1.21% | 2026-04-30 |
|
Tata Overnight Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Overnight Fund | 1.14% | 2026-04-30 |
|
UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Overnight Fund | 0.87% | 2026-04-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | 0.85% | 2026-04-30 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 0.77% | 2026-03-31 |
|
HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Overnight Fund | 0.53% | 2026-04-30 |
|
Mahindra Manulife Liquid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Liquid Fund | 0.21% | 2026-04-30 |
|
SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Overnight Fund | 0.18% | 2026-04-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.18% | 2026-04-30 |
|
Kotak Overnight Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Overnight Fund | 0.13% | 2026-04-30 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.10% | 2026-04-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.08% | 2026-04-30 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.08% | 2026-04-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.08% | 2026-04-30 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.08% | 2026-04-30 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Overnight Fund | 0.03% | 2026-04-30 |
|
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-04-30 |
|
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-04-30 |
|
HSBC Overnight Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Overnight Fund | 0.00% | 2026-04-30 |
|
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Overnight Fund | 0.00% | 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.