CARE AAA · disclosure as of 2026-09-30
National Highways Infra Trust**
Held by 9 funds in our universe · avg weight 1.15% · range 0.02% to 3.38%
Funds by category
All (9)
Hybrid – Aggressive Hybrid Fund (2)
Debt – Banking and PSU Debt Fund (1)
Debt – Dynamic Term Fund (1)
Debt – Medium to Long Term Fund (1)
Debt – Medium Term Fund (1)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)
Hybrid – Multi Asset Allocation (1)
Debt – Corporate Bond Fund (1)
All 9 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 3.38% | 2026-08-31 |
|
SBI DYNAMIC TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Dynamic Term Fund | 3.31% | 2026-09-30 |
|
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Medium to Long Term Fund | 1.90% | 2026-09-30 |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Medium Term Fund | 0.88% | 2026-09-30 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.50% | 2026-09-30 |
|
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.18% | 2026-09-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.14% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.05% | 2026-09-30 |
|
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 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.