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 – Sectoral/ Thematic funds. clear filter

20 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	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 Healthcare Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	0.70%	2026-09-30
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.44%	2026-09-30
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.34%	2026-09-30
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	0.11%	2026-09-30
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	0.08%	2026-09-30
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.06%	2026-09-30
Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union 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
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	0.03%	2026-09-30
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	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.