CRISIL AAA · disclosure as of 2026-09-30
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **
Held by 5 funds in our universe · avg weight 3.30% · range 0.01% to 5.90%
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Corporate Bond Fund | 5.90% | 2026-09-30 |
|
Franklin India Retirement Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Solution Oriented · Retirement Fund | 5.22% | 2026-08-31 |
|
Franklin India Conservative Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Conservative Hybrid Fund | 4.90% | 2026-08-31 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.49% | 2026-05-31 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.01% | 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.