SOVEREIGN · disclosure as of 2026-09-30
364 DTB (10-DEC-2026)
Held by 33 funds in our universe · avg weight 2.54% · range 0.01% to 17.99%
Funds by category
All 33 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
LIC MF Gilt Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Gilt Fund | 17.99% | 2026-09-30 |
|
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Gilt Fund | 15.85% | 2026-08-31 |
|
UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 7.60% | 2026-09-30 |
|
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Gilt Fund | 7.36% | 2026-09-30 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 6.66% | 2026-09-30 |
|
Shriram Money Market Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Money Market Fund | 6.33% | 2026-09-30 |
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.30% | 2026-08-31 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 3.06% | 2026-08-31 |
|
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short Term Fund | 2.44% | 2026-09-30 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 2.11% | 2026-08-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 1.62% | 2026-09-30 |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.14% | 2026-06-30 |
|
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short Term Fund | 0.99% | 2026-08-31 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 0.93% | 2026-09-30 |
|
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Money Market Fund | 0.83% | 2026-04-30 |
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Mid Cap Fund | 0.79% | 2026-09-30 |
|
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Money Market Fund | 0.72% | 2026-09-30 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 0.60% | 2026-09-30 |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.48% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.44% | 2026-08-31 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.30% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.23% | 2026-09-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.22% | 2026-09-30 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.22% | 2026-08-31 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.16% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.11% | 2026-09-30 |
|
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.06% | 2026-09-30 |
|
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Dividend Yield Fund | 0.06% | 2026-09-30 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 0.06% | 2026-09-30 |
|
LIC MF Money Market Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Money Market Fund | 0.05% | 2026-09-30 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.05% | 2026-09-30 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.04% | 2026-09-30 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
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.