CRISIL AAA · disclosure as of 2026-09-30
6.27% Power Finance Corporation Limited (15/07/2027) **
Held by 25 funds in our universe · avg weight 1.52% · range 0.11% to 7.08%
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 |
|---|---|---|---|
|
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Ultra Short Term Fund | 7.08% | 2026-09-30 |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 4.51% | 2026-09-30 |
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.25% | 2026-09-30 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.85% | 2026-09-30 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.28% | 2026-07-31 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 1.83% | 2026-06-30 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 1.63% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.63% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.63% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.63% | 2026-07-31 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 1.36% | 2026-05-31 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 1.22% | 2026-09-30 |
|
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Short Term Fund | 0.98% | 2026-07-31 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | 0.81% | 2026-09-30 |
|
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short Duration Fund | 0.79% | 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 | 0.71% | 2026-06-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.61% | 2026-06-30 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.37% | 2026-04-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.37% | 2026-04-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.37% | 2026-04-30 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.30% | 2026-07-31 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.15% | 2026-09-30 |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.14% | 2026-09-30 |
|
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.11% | 2026-07-31 |
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.