Funds holding Nexus Select Trust
ISIN INE0NDH07068 · India
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 23.2M $ 2.2B INR
A single tracked fund declares this company. So these figures do not say who owns it.
4 funds hold this company. This table lists the 1 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Corporate Bond Fund SBI | 22,500 | 2.2B INR | 1.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.74 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 0.84 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.74 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| SBI Corporate Bond Fund SBI | 1.00 % | as of Jul 31, 2026 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 0.84 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding Nexus Select Trust". https://titelia.com/en/stocks/nexus-select-trust-INE0NDH07068