CARE AAA · disclosure as of 2026-09-30
8.12% NHPC Limited (22/03/2029) **
Held by 3 funds in our universe · avg weight 1.58% · range 1.10% to 2.06%
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.06% | 2026-04-30 |
|
Axis Dynamic Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Dynamic Term Fund | 1.57% | 2026-09-30 |
|
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund |
Other · Other ETFs | 1.10% | 2026-04-30 |
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.