CRISIL AAA · disclosure as of 2026-09-30
7.23% Power Finance Corporation Limited (05/01/2027)
Held by 19 funds in our universe · avg weight 2.73% · range 0.06% to 8.63%
Funds by category
All 19 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
JM Medium to Long Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Medium to Long Term Fund | 8.63% | 2026-09-30 |
|
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Banking and PSU Fund | 7.37% | 2026-09-30 |
|
Franklin India Low Duration Fund (No. of Segregated Portfolios-2) - Direct Plan
Franklin Templeton Mutual Fund |
Debt · Low Duration Fund | 6.19% | 2026-07-31 |
|
Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Ultra Short to Short Term Fund | 6.19% | 2026-07-31 |
|
DSP Corporate Bond Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Corporate Bond Fund | 4.97% | 2026-09-30 |
|
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.66% | 2026-09-30 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 3.82% | 2026-09-30 |
|
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Multi Asset Allocation | 2.99% | 2026-09-30 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.34% | 2026-09-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.09% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.01% | 2026-09-30 |
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.93% | 2026-09-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.54% | 2026-05-31 |
|
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.31% | 2026-09-30 |
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 0.29% | 2026-09-30 |
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.22% | 2026-06-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.17% | 2026-04-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.11% | 2026-09-30 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.06% | 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.