CRISIL AAA · disclosure as of 2026-09-30
7.59% Power Finance Corporation Limited (17/01/2028) **
Held by 25 funds in our universe · avg weight 1.71% · range 0.06% to 4.29%
Funds by category
All 25 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.29% | 2026-09-30 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.68% | 2026-09-30 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.58% | 2026-09-30 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 3.52% | 2026-09-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 3.43% | 2026-09-30 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 3.33% | 2026-09-30 |
|
Tata Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Short Term Fund | 2.56% | 2026-07-31 |
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 2.10% | 2026-09-30 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.04% | 2026-09-30 |
|
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Short Duration Fund | 2.01% | 2026-09-30 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.91% | 2026-07-31 |
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.74% | 2026-09-30 |
|
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.72% | 2026-09-30 |
|
HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Corporate Bond Fund | 1.24% | 2026-07-31 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 1.09% | 2026-09-30 |
|
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Corporate Bond Fund | 0.93% | 2026-09-30 |
|
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.85% | 2026-07-31 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.68% | 2026-09-30 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.62% | 2026-07-31 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.61% | 2026-08-31 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.39% | 2026-04-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.13% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.11% | 2026-09-30 |
|
Kotak Conservative Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.07% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 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.