ICRA AAA · disclosure as of 2026-09-30
8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) **
Held by 6 funds in our universe · avg weight 1.93% · range 0.10% to 8.59%
Funds by category
All 6 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
Navi Mutual Fund |
Debt · Liquid Fund | 8.59% | 2026-09-30 |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.61% | 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 | 0.10% | 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 | 0.10% | 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 | 0.10% | 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 | 0.10% | 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.