SOVEREIGN · disclosure as of 2026-09-30
91 DTB (05-NOV-2026)
Held by 61 funds in our universe · avg weight 1.37% · range 0.02% to 12.06%
Funds by category
All 61 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI GILT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Gilt Fund | 12.06% | 2026-08-31 |
|
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
Navi Mutual Fund |
Debt · Liquid Fund | 6.10% | 2026-09-30 |
|
Tata Ultra Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short Duration Fund | 5.06% | 2026-09-30 |
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 4.58% | 2026-09-30 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 4.10% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 3.74% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 3.74% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 3.74% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 3.74% | 2026-09-30 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 3.47% | 2026-09-30 |
|
PGIM India Liquid Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Liquid Fund | 3.36% | 2026-08-31 |
|
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.59% | 2026-08-31 |
|
LIC MF Liquid Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Liquid Fund | 1.93% | 2026-09-30 |
|
The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Debt · Liquid Fund | 1.75% | 2026-09-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.34% | 2026-09-30 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 0.99% | 2026-09-30 |
|
Quant Infrastructure Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.87% | 2026-09-30 |
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.87% | 2026-09-30 |
|
quant Consumption Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.83% | 2026-09-30 |
|
quant Teck Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.82% | 2026-09-30 |
|
quant Quantamental Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.80% | 2026-09-30 |
|
quant Business Cycle Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.80% | 2026-09-30 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.80% | 2026-09-30 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.78% | 2026-09-30 |
|
Quant Focused Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Focused Fund | 0.78% | 2026-09-30 |
|
quant ESG Integration Strategy Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-09-30 |
|
quant Large Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large Cap Fund | 0.75% | 2026-09-30 |
|
Sundaram Money Market Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Money Market Fund | 0.74% | 2026-09-30 |
|
quant Commodities Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
quant Manufacturing Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-08-31 |
|
Quant Value Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Value Fund | 0.73% | 2026-08-31 |
|
quant BFSI Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.72% | 2026-09-30 |
|
quant Healthcare Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.70% | 2026-09-30 |
|
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.65% | 2026-09-30 |
|
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.60% | 2026-09-30 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.60% | 2026-09-30 |
|
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.59% | 2026-09-30 |
|
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.59% | 2026-09-30 |
|
Franklin India Opportunities Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.51% | 2026-08-31 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.46% | 2026-09-30 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 0.35% | 2026-08-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.31% | 2026-08-31 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.30% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.26% | 2026-09-30 |
|
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Flexi Cap Fund | 0.26% | 2026-08-31 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 0.23% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.23% | 2026-09-30 |
|
Franklin India Focused Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Focused Fund | 0.22% | 2026-08-31 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.20% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.20% | 2026-09-30 |
|
Franklin India Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Mid Cap Fund | 0.19% | 2026-08-31 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.19% | 2026-09-30 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.17% | 2026-09-30 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Mid Cap Fund | 0.15% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.13% | 2026-09-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.12% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.12% | 2026-09-30 |
|
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Flexi Cap Fund | 0.10% | 2026-09-30 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Liquid Fund | 0.06% | 2026-09-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.04% | 2026-09-30 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 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.