CRISIL AAA · disclosure as of 2026-09-30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
Held by 46 funds in our universe · avg weight 1.67% · range 0.01% to 8.21%
Funds by category
All 46 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 8.21% | 2026-09-30 |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Medium Term Fund | 6.11% | 2026-09-30 |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Short Term Fund | 4.72% | 2026-09-30 |
|
UTI Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Short Term Fund | 4.20% | 2026-09-30 |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Banking and PSU Debt Fund | 3.84% | 2026-09-30 |
|
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Corporate Bond Fund | 3.38% | 2026-09-30 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 3.25% | 2026-09-30 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 3.18% | 2026-09-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 2.99% | 2026-02-28 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 2.78% | 2026-09-30 |
|
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.74% | 2026-09-30 |
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.60% | 2026-09-30 |
|
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.55% | 2026-09-30 |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Conservative Hybrid Fund | 2.15% | 2026-09-30 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 2.13% | 2026-09-30 |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.95% | 2026-09-30 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Corporate Bond Fund | 1.84% | 2026-09-30 |
|
Tata Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Short Term Fund | 1.58% | 2026-04-30 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.55% | 2026-06-30 |
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 1.47% | 2026-09-30 |
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 1.37% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 1.08% | 2026-09-30 |
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 1.04% | 2026-09-30 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.00% | 2026-09-30 |
|
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Short Term Fund | 0.99% | 2026-07-31 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.91% | 2026-09-30 |
|
HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Children’s Fund | 0.72% | 2026-09-30 |
|
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.67% | 2026-09-30 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 0.67% | 2026-09-30 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 0.65% | 2026-05-31 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.58% | 2026-09-30 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.55% | 2026-05-31 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.39% | 2026-09-30 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.38% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.37% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.35% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.32% | 2026-06-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.32% | 2026-08-31 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.30% | 2026-07-31 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.24% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.21% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.13% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.13% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.13% | 2026-09-30 |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Short Term Fund | 0.04% | 2026-09-30 |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short to 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.