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) Equity – Sectoral/ Thematic (20) Debt – Liquid Fund (13) Hybrid – Aggressive Hybrid Fund (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (3) Equity – Large Cap Fund (3) Debt – Ultra Short Term Fund (2) Debt – Ultra Short to Short Term Fund (2) Equity – Large & Mid Cap Fund (2) Equity – Focused Fund (2) Equity – Flexi Cap Fund (2) Equity – Multi Cap Fund (2) Equity – Mid Cap Fund (2) Hybrid – Multi Asset Allocation (2) Equity – Small Cap Fund (2) Hybrid – Equity Savings (1) Debt – Floating Interest Rates Fund (1) Hybrid – Arbitrage Fund (1) Equity – Dividend Yield Fund (1) Solution Oriented – Children’s Fund (1) Equity – Value Fund (1) Equity – ELSS (1) Solution Oriented – Retirement Fund (1)

Showing only Equity – Dividend Yield Fund funds. clear filter

1 Equity – Dividend Yield Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Dividend Yield Fund	0.06%	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.