Funds holding 5.74% CGL 2026
ISIN IN0020210186 · India
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 450.3M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP)- Series 55 SBI | 1,100,000 | 110.1M INR | 4.01 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 58 SBI | 1,050,000 | 105.1M INR | 3.87 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 60 SBI | 1,000,000 | 100.1M INR | 3.73 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 61 SBI | 950,000 | 95.1M INR | 2.62 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 57 SBI | 300,000 | 30M INR | 1.08 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 54 SBI | 100,000 | 10M INR | 2.46 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Fixed Maturity Plan (FMP)- Series 55 SBI | 4.01 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 58 SBI | 3.87 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 60 SBI | 3.73 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 61 SBI | 2.62 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 54 SBI | 2.46 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 57 SBI | 1.08 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding 5.74% CGL 2026". https://titelia.com/en/stocks/5-74-cgl-2026-IN0020210186