Funds holding ITC Ltd
ISIN INE154A01025 · India · LEI 335800WLOU3OFWFTMP43
- Fund holders
- 159
- Of which ETFs
- 65 94 other funds
- Value held
- ≈ 3.5B $ 2.2B $ · 119.1B INR · 200.9M SEK
This issuer has other securities: ITC Ltd (USY4211T1145)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 255,659,416 | 752.7M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 50 ETF SBI | 185,995,630 | 52.3B INR | 2.42 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 132,402,443 | 401.6M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 127,711,666 | 35.9B INR | 2.92 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 44,290,472 | 130.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 42,268,386 | 124.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 33,298,025 | 100.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| SBI Contra Fund SBI | 31,014,741 | 8.7B INR | 1.81 % | as of Jul 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 23,000,000 | 6.5B INR | 0.73 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 19,814,663 | 5.6B INR | 1.32 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 16,584,150 | 4.7B INR | 1.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 14,753,854 | 43.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 14,588,184 | 44M $ | 0.65 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 13,614,169 | 40.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 13,004,675 | 39.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 12,143,696 | 3.4B INR | 2.42 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 10,461,374 | 30.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,037,151 | 23.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 7,784,162 | 23.6M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,193,161 | 21.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 7,122,704 | 21.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,094,379 | 20.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 6,953,828 | 200.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,867,497 | 20.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 6,395,657 | 19.4M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,924,905 | 17.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 5,703,217 | 16.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 4,894,396 | 14.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 4,641,112 | 14.1M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 4,628,915 | 14.1M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,031,174 | 12.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,902,675 | 11.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 3,800,000 | 1.1B INR | 0.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,693,367 | 10.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,503,064 | 10.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 3,472,781 | 10.5M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,390,996 | 10.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| Columbia India Consumer ETF Columbia ETF Trust II | 3,373,282 | 10.2M $ | 4.53 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 3,359,339 | 10.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 3,208,695 | 9.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 3,012,105 | 9.1M $ | 0.40 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,572,943 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,385,729 | 7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,003,922 | 5.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,919,788 | 5.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,903,271 | 5.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,847,413 | 5.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,757,376 | 5.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,751,514 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,707,897 | 5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,658,277 | 4.9M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 1,653,921 | 5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,576,444 | 4.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,474,987 | 4.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,382,022 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1,365,600 | 4.1M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,024,958 | 3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,005,361 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 974,539 | 3M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 909,331 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 907,208 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 904,244 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 879,967 | 2.7M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 875,384 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 786,735 | 2.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| SBI Nifty India Consumption Index Fund SBI | 744,755 | 209.3M INR | 7.75 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 726,109 | 204M INR | 1.88 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 705,815 | 2.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 685,997 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 665,114 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 650,534 | 1.9M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 606,100 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Quality 30 Index Fund SBI | 552,317 | 155.2M INR | 4.64 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 504,200 | 1.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 430,000 | 1.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 402,532 | 113.1M INR | 5.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 388,989 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 384,385 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 376,480 | 105.8M INR | 1.35 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 338,625 | 996.9K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 326,238 | 990.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 325,401 | 958.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 321,348 | 974.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 321,060 | 90.2M INR | 2.92 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 314,520 | 958.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 288,827 | 877.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 276,859 | 839.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 273,014 | 829.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 247,134 | 727.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 238,050 | 66.9M INR | 0.12 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233,715 | 688K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 230,365 | 678.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 224,143 | 679.5K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 223,577 | 677.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 206,225 | 628.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 185,216 | 561.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 184,964 | 544.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 181,421 | 550.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 175,894 | 533.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 171,700 | 520.8K $ | 0.02 % | as of Jun 30, 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 Nifty India Consumption Index Fund SBI | 7.75 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Consumption ETF SBI | 7.74 % | as of Jul 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 5.26 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 4.90 % | as of Jul 31, 2026 ↗ |
| SBI NIFTY 200 Quality 30 ETF SBI | 4.64 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Quality 30 Index Fund SBI | 4.64 % | as of Jul 31, 2026 ↗ |
| Columbia India Consumer ETF Columbia ETF Trust II | 4.53 % | as of Jun 30, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 3.40 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 2.92 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 2.92 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 137 | -10 | 733,842,319 | -3.9 % |
| 2026Q2 | 147 | -12 | 763,747,538 | -0.6 % |
| 2026Q1 | 159 | -5 | 768,146,960 | -16.2 % |
| 2025Q4 | 164 | +10 | 916,498,921 | -4.0 % |
| 2025Q3 | 154 | -4 | 954,362,696 | -2.0 % |
| 2025Q2 | 158 | -15 | 973,932,306 | +3.5 % |
| 2025Q1 | 173 | 0 | 940,933,070 | -5.4 % |
| 2024Q4 | 173 | +10 | 994,738,906 | +2.8 % |
| 2024Q3 | 163 | -3 | 967,849,134 | +3.4 % |
| 2024Q2 | 166 | -10 | 936,001,672 | +11.9 % |
| 2024Q1 | 176 | -28 | 836,357,942 | -11.2 % |
| 2023Q4 | 204 | 941,416,974 |
Cite this page
Titelia. "Funds holding ITC Ltd". https://titelia.com/en/stocks/itc-ltd-INE154A01025