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) Debt – Money Market Fund (7) Equity – Sectoral/ Thematic (6) Debt – Gilt Fund (4) Debt – Liquid Fund (3) Debt – Ultra Short to Short Term Fund (2) Debt – Ultra Short Term Fund (2) Equity – Large Cap Fund (2) Hybrid – Arbitrage Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Equity – Mid Cap Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Dividend Yield Fund (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

6 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
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	1.14%	2026-06-30
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	0.93%	2026-09-30
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.48%	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 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

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.