CARE AAA · disclosure as of 2026-09-30
7.5343% PNB Housing Finance Limited (13/01/2031) **
Held by 2 funds in our universe · avg weight 1.29% · range 0.81% to 1.78%
Funds by category
Showing only Hybrid – Multi Asset Allocation funds. clear filter
1 Hybrid – Multi Asset Allocation fund holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Multi Asset Allocation | 1.78% | 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.