ICRA AA · disclosure as of 2026-09-30
8.25% Narayana Hrudayalaya Limited (19/03/2029) **
Held by 6 funds in our universe · avg weight 0.98% · range 0.53% to 2.00%
Funds by category
All 6 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short Term Fund | 2.00% | 2026-09-30 |
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.53% | 2026-09-30 |
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.79% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.53% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.53% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.53% | 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.