CARE AAA · disclosure as of 2026-09-30
National Housing Bank**
Held by 14 funds in our universe · avg weight 1.58% · range 0.10% to 5.19%
Funds by category
All 14 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Dynamic Term Fund | 5.19% | 2026-09-30 |
|
HSBC Conservative Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 3.31% | 2026-08-31 |
|
Mahindra Manulife Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Short Term Fund | 3.12% | 2026-09-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.06% | 2026-08-31 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 1.92% | 2026-04-30 |
|
Franklin India Corporate Bond Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Corporate Bond Fund | 1.91% | 2026-06-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.52% | 2026-09-30 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Multi Asset Allocation | 1.26% | 2026-07-31 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 0.67% | 2026-08-31 |
|
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Short Duration Fund | 0.41% | 2026-09-30 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.33% | 2026-09-30 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 0.17% | 2026-09-30 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.15% | 2026-07-31 |
|
DSP Medium Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Medium Term Fund | 0.10% | 2026-05-31 |
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.