Funds holding ICICI Asset Management Co Ltd.
ISIN INE346A01027 · India · LEI 213800C9H7BK49IV6Z79
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 12.9B INR 22.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Large Cap Fund SBI | 2,025,472 | 6.3B INR | 1.14 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 2,000,000 | 6.2B INR | 1.47 % | as of Jul 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 517,373 | 15.5M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 182,266 | 6.4M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 82,936 | 258.4M INR | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 16,862 | 576.8K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 14,192 | 44.2M INR | 0.36 % | as of Jul 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 6,088 | 179.8K $ | 2.41 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 1,910 | 6M INR | 0.08 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,080 | 37.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 615 | 21.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 152 | 474K INR | 0.37 % | 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 | |
|---|---|---|
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 2.41 % | as of Mar 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 1.83 % | as of Apr 30, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 1.47 % | as of Jul 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 1.14 % | as of Jul 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1.12 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 0.37 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 0.36 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 0.36 % | as of Feb 28, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.19 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.14 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 724,284 | +94.0 % |
| 2026Q1 | 6 | 373,253 |
Cite this page
Titelia. "Funds holding ICICI Asset Management Co Ltd.". https://titelia.com/en/stocks/icici-asset-management-co-ltd-INE346A01027