SOVEREIGN · disclosure as of 2026-07-31

91 DTB (13-Aug-2026) $$ ~~

Held by 81 funds in our universe · avg weight 1.36% · range 0.01% to 27.14%

Funds by category

All (81) Debt – Liquid Fund (27) Equity – Sectoral/ Thematic (15) Debt – Overnight Fund (11) Hybrid – Dynamic Asset Allocation or Balanced Advantage (4) Debt – Gilt Fund (3) Hybrid – Multi Asset Allocation (2) Equity – Large & Mid Cap Fund (2) Equity – Flexi Cap Fund (2) Equity – Multi Cap Fund (2) Equity – Mid Cap Fund (2) Hybrid – Arbitrage Fund (2) Debt – Income (legacy) (1) Debt – Ultra Short to Short Term Fund (1) Equity – Contra Fund (1) Debt – Ultra Short Term Fund (1) Equity – Value Fund (1) Equity – Focused Fund (1) Equity – Large Cap Fund (1) Equity – Small Cap Fund (1) Debt – Ultra Short Duration Fund (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

15 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
quant Consumption Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	1.04%	2026-07-31
quant PSU Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.89%	2026-07-31
quant Commodities Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.83%	2026-07-31
quant Business Cycle Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.80%	2026-07-31
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.76%	2026-07-31
quant Healthcare Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.75%	2026-07-31
quant Teck Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.74%	2026-07-31
quant Momentum Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.74%	2026-07-31
Quant Infrastructure Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.73%	2026-07-31
quant Quantamental Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.73%	2026-07-31
quant Manufacturing Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.67%	2026-07-31
quant BFSI Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.67%	2026-07-31
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.63%	2026-07-31
quant ESG Integration Strategy Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.62%	2026-07-31
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.08%	2026-07-31

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.