SOVEREIGN · disclosure as of 2026-09-30
07.32% RAJASTHAN SGS Mat - 24/09/2035
Held by 5 funds in our universe · avg weight 0.94% · range 0.12% to 1.86%
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 1.86% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 1.20% | 2026-09-30 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.13% | 2026-09-30 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.37% | 2026-04-30 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 0.12% | 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.