Sovereign · disclosure as of 2026-06-30

364 DTB 09Jul2026

Held by 65 funds in our universe · avg weight 0.32% · range 0.01% to 4.70%

Funds by category

All (65) Equity – Growth (legacy) (20) Debt – Liquid Fund (8) Equity – Sectoral/ Thematic (4) Hybrid – Dynamic Asset Allocation or Balanced Advantage (3) Debt – Ultra Short to Short Term Fund (3) Debt – Overnight Fund (3) Hybrid – Arbitrage Fund (2) Hybrid – Multi Asset Allocation (2) Equity – Small Cap Fund (2) Equity – Value Fund (2) Debt – Low Duration Fund (2) Hybrid – Equity Savings (1) Other – Index Funds (1) Debt – Corporate Bond Fund (1) Equity – Focused Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Large Cap Fund (1) Solution Oriented – Retirement Fund (1) Debt – Dynamic Term Fund (1) Solution Oriented – Children’s Fund (1) Equity – Flexi Cap Fund (1) Equity – Multi Cap Fund (1) Equity – ELSS (1) Equity – Mid Cap Fund (1) Equity – Large & Mid Cap Fund (1)

Showing only Equity – Value Fund funds. clear filter

2 Equity – Value Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Value Fund	0.09%	2026-06-30
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Value Fund	0.07%	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.