Transport Infrastructure · disclosure as of 2026-09-30
Cube Highways Trust-InvIT Fund
Held by 39 funds in our universe · avg weight 1.12% · range 0.00% to 4.81%
Funds by category
All 39 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Dividend Yield Fund | 4.81% | 2026-09-30 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 2.54% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 2.53% | 2026-09-30 |
|
SBI MEDIUM TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Medium Term Fund | 2.28% | 2026-08-31 |
|
SBI CREDIT RISK FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Credit Risk Fund | 2.20% | 2026-09-30 |
|
Axis Floating Interest Rates Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Floating Interest Rates Fund | 2.05% | 2026-09-30 |
|
HDFC Dynamic Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Dynamic Term Fund | 2.04% | 2026-07-31 |
|
Axis Dynamic Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Dynamic Term Fund | 1.89% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | 1.79% | 2026-09-30 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 1.64% | 2026-09-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.56% | 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 | 1.53% | 2026-09-30 |
|
Axis Credit Risk Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Credit Risk Fund | 1.46% | 2026-09-30 |
|
HDFC Credit Risk Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Credit Risk Fund | 1.39% | 2026-07-31 |
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.27% | 2026-09-30 |
|
ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium Term Fund | 1.22% | 2026-09-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 1.17% | 2026-09-30 |
|
HSBC Credit Risk Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Credit Risk Fund | 1.12% | 2026-08-31 |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Multi Asset Allocation | 1.07% | 2026-09-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 1.02% | 2026-09-30 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 0.98% | 2026-09-30 |
|
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Equity Savings | 0.90% | 2026-09-30 |
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.73% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.64% | 2026-06-30 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 0.60% | 2026-09-30 |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Flexi Cap Fund | 0.57% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.49% | 2026-09-30 |
|
Kotak Credit Risk Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Credit Risk Fund | 0.42% | 2026-09-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.38% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.34% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.34% | 2026-09-30 |
|
Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Dynamic Term Fund | 0.29% | 2026-09-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.21% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.16% | 2026-09-30 |
|
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.08% | 2026-08-31 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.08% | 2026-09-30 |
|
Axis Medium Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Medium Term Fund | 0.04% | 2026-09-30 |
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Credit Risk Fund | 0.01% | 2026-09-30 |
|
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Conservative 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.