CRISIL AAA · disclosure as of 2026-09-30
7.7% Small Industries Development Bank Of India (10-Oct-2029) **
Held by 22 funds in our universe · avg weight 1.19% · range 0.12% to 8.80%
Funds by category
All 22 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
JioBlackRock Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Short Term Fund | 8.80% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.77% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 1.77% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 1.77% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 1.77% | 2026-09-30 |
|
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.57% | 2026-09-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.55% | 2026-09-30 |
|
SBI CREDIT RISK FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Credit Risk Fund | 1.14% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 1.05% | 2026-09-30 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 0.78% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.67% | 2026-09-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.67% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.44% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.36% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.35% | 2026-09-30 |
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 0.29% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.26% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.26% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.26% | 2026-09-30 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 0.25% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.19% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.12% | 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.