ICRA AAA · disclosure as of 2026-09-30
7.42% State Bank of India (29/08/2039) **
Held by 10 funds in our universe · avg weight 1.08% · range 0.26% to 1.83%
Funds by category
All 10 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.83% | 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 | 1.83% | 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 | 1.83% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 1.83% | 2026-09-30 |
|
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium to Long Term Fund | 1.20% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.71% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.56% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.49% | 2026-09-30 |
|
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.31% | 2026-07-31 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.26% | 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.