SOVEREIGN · disclosure as of 2026-09-30
7.63% Maharashtra SDL - 27-Aug-2039
Held by 8 funds in our universe · avg weight 2.49% · range 0.29% to 7.72%
Funds by category
All 8 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Gilt Fund | 7.72% | 2026-08-31 |
|
HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium to Long Term Fund | 6.16% | 2026-08-31 |
|
HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Dynamic Term Fund | 4.13% | 2026-08-31 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 0.78% | 2026-08-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.29% | 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.