SOVEREIGN · disclosure as of 2026-09-30
91 DTB (24-DEC-2026)
Held by 68 funds in our universe · avg weight 1.02% · range 0.01% to 9.48%
Funds by category
All 68 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Liquid Fund | 9.48% | 2026-09-30 |
|
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Ultra Short Term Fund | 5.93% | 2026-09-30 |
|
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Liquid Fund | 5.30% | 2026-09-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 3.98% | 2026-09-30 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 3.60% | 2026-09-30 |
|
JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Liquid Fund | 2.90% | 2026-09-30 |
|
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Equity Savings | 2.81% | 2026-09-30 |
|
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short Term Fund | 2.41% | 2026-09-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 2.23% | 2026-09-30 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 2.09% | 2026-09-30 |
|
LIC MF Liquid Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Liquid Fund | 1.92% | 2026-09-30 |
|
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Liquid Fund | 1.80% | 2026-09-30 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 1.64% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.45% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.45% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.45% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.45% | 2026-09-30 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.17% | 2026-09-30 |
|
quant Consumption Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.82% | 2026-09-30 |
|
quant Teck Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.81% | 2026-09-30 |
|
Quant Infrastructure Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.80% | 2026-09-30 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.78% | 2026-09-30 |
|
quant BFSI Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.77% | 2026-09-30 |
|
quant Quantamental Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.77% | 2026-09-30 |
|
quant ESG Integration Strategy Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.75% | 2026-09-30 |
|
quant Business Cycle Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
quant Commodities Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.73% | 2026-09-30 |
|
Quant Large & Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large & Mid Cap Fund | 0.73% | 2026-09-30 |
|
Quant Focused Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Focused Fund | 0.72% | 2026-09-30 |
|
quant Healthcare Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.70% | 2026-09-30 |
|
quant Large Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large Cap Fund | 0.67% | 2026-09-30 |
|
Quant Flexi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Flexi Cap Fund | 0.54% | 2026-09-30 |
|
Quant Multi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Multi Cap Fund | 0.53% | 2026-09-30 |
|
Quant Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Mid Cap Fund | 0.52% | 2026-09-30 |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.44% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.38% | 2026-09-30 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.34% | 2026-09-30 |
|
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Multi Asset Allocation | 0.29% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.24% | 2026-09-30 |
|
Quant Small Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Small Cap Fund | 0.14% | 2026-09-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.12% | 2026-09-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.11% | 2026-09-30 |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.11% | 2026-09-30 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.09% | 2026-09-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.08% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.07% | 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 |
|
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Children’s Fund | 0.06% | 2026-09-30 |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Multi Cap Fund | 0.06% | 2026-09-30 |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.06% | 2026-09-30 |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Flexi Cap Fund | 0.06% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.05% | 2026-09-30 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value 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 Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.03% | 2026-09-30 |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Focused Fund | 0.03% | 2026-09-30 |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.03% | 2026-09-30 |
|
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · ELSS | 0.03% | 2026-09-30 |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large & Mid Cap Fund | 0.03% | 2026-09-30 |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Mid Cap Fund | 0.03% | 2026-09-30 |
|
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Retirement Fund | 0.03% | 2026-09-30 |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Small Cap Fund | 0.03% | 2026-09-30 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.02% | 2026-09-30 |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large Cap Fund | 0.02% | 2026-09-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term 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.