Funds holding 6.97% CGL 2026
ISIN IN0020160035 · India
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 701M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP)- Series 53 SBI | 3,000,000 | 300.4M INR | 9.00 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 51 SBI | 2,400,000 | 240.3M INR | 7.45 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 50 SBI | 1,250,000 | 125.2M INR | 9.53 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 54 SBI | 350,000 | 35M INR | 8.61 % | 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 50 SBI | 9.53 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 53 SBI | 9.00 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 54 SBI | 8.61 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 51 SBI | 7.45 % | as of Jul 31, 2026 ↗ |
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Titelia. "Funds holding 6.97% CGL 2026". https://titelia.com/en/stocks/6-97-cgl-2026-IN0020160035