CRISIL AAA · disclosure as of 2026-09-30
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **
Held by 13 funds in our universe · avg weight 0.91% · range 0.08% to 2.63%
Funds by category
All 13 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 Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.63% | 2026-09-30 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 2.45% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 2.45% | 2026-07-31 |
|
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Medium to Long Term Fund | 1.42% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.52% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.52% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.52% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.37% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.35% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.19% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.19% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.19% | 2026-07-31 |
|
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Short Duration Fund | 0.08% | 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.