CRISIL AAA · disclosure as of 2026-09-30
7.12% Export Import Bank of India (27/06/2030) **
Held by 24 funds in our universe · avg weight 1.39% · range 0.08% to 8.58%
Funds by category
All (24)
Debt – Corporate Bond Fund (6)
Debt – Short Term Fund (3)
Debt – Banking and PSU Debt Fund (3)
Debt – Banking and PSU Fund (3)
Debt – Short Duration Fund (2)
Hybrid – Aggressive Hybrid Fund (2)
Debt – Dynamic Term Fund (1)
Hybrid – Conservative Hybrid Fund (1)
Solution Oriented – Retirement Fund (1)
Hybrid – Multi Asset Allocation (1)
Debt – Ultra Short to Short Term Fund (1)
Showing only Hybrid – Conservative Hybrid Fund funds. clear filter
1 Hybrid – Conservative Hybrid Fund fund holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.53% | 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.