SOV · disclosure as of 2026-09-30
7.62% Uttar Pradesh SDL 04032041
Held by 10 funds in our universe · avg weight 1.35% · range 0.00% to 6.36%
Funds by category
All (10)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (2)
Hybrid – Aggressive Hybrid Fund (2)
Debt – Gilt Fund (1)
Debt – Dynamic Term Fund (1)
Hybrid – Conservative Hybrid Fund (1)
Solution Oriented – Children’s Fund (1)
Solution Oriented – Retirement Fund (1)
Debt – Corporate Bond Fund (1)
All 10 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund |
Debt · Gilt Fund | 6.36% | 2026-07-31 |
|
Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Dynamic Term Fund | 4.24% | 2026-07-31 |
|
Kotak Conservative Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.01% | 2026-04-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.40% | 2026-04-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 0.37% | 2026-04-30 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.35% | 2026-04-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.33% | 2026-07-31 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 0.31% | 2026-04-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.12% | 2026-07-31 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.00% | 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.