Funds holding JSW Infrastructure Ltd
ISIN INE880J01026 · India · LEI 3358003E3YFK92C9WX80
- Fund holders
- 50
- Of which ETFs
- 10 40 other funds
- Value held
- ≈ 468.9M $ 288.5M $ · 17.2B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 47,342,385 | 155M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 20,856,937 | 6.5B INR | 2.85 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 20,000,000 | 6.2B INR | 1.29 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 8,700,000 | 2.7B INR | 1.12 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 7,506,185 | 24.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 5,824,258 | 19.1M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,942,583 | 16.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,591,982 | 15M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 2,487,900 | 8.5M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 2,010,674 | 6.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 2,000,000 | 6.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1,999,000 | 624.5M INR | 1.98 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,889,138 | 6.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,754,054 | 6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 1,700,000 | 531.1M INR | 0.61 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,168,939 | 3.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 855,174 | 2.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 827,500 | 258.5M INR | 1.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 771,292 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 740,331 | 2.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 730,240 | 2.4M $ | 3.82 % | as of Jul 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 700,000 | 218.7M INR | 3.08 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 613,555 | 2M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 553,937 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 408,638 | 1.2M $ | 1.06 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 384,504 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 373,701 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 250,044 | 820.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 235,471 | 770.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 190,839 | 649.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 173,086 | 54.1M INR | 0.45 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 65,750 | 20.5M INR | 0.80 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 41,497 | 135.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 36,716 | 120.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 35,891 | 122.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 33,968 | 116.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 33,000 | 10.3M INR | 0.70 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 31,113 | 106.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 23,302 | 7.3M INR | 0.09 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 18,750 | 5.9M INR | 0.42 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 18,141 | 59.4K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 16,000 | 52.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,688 | 31K $ | 0.00 % | as of May 29, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 9,933 | 28.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,818 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,885 | 8.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 1,853 | 579K INR | 0.45 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,497 | 4.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,470 | 5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 683 | 2K $ | 0.04 % | as of May 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 | |
|---|---|---|
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 3.82 % | as of Jul 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 3.08 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 2.85 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1.98 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 1.59 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 1.29 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 1.12 % | as of Jul 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 1.06 % | as of May 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 0.86 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 0.86 % | 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 | 37 | +13 | 87,870,124 | +203.7 % |
| 2026Q2 | 24 | -5 | 28,934,404 | -16.7 % |
| 2026Q1 | 29 | +2 | 34,727,610 | +3.7 % |
| 2025Q4 | 27 | +2 | 33,490,033 | +34.3 % |
| 2025Q3 | 25 | +1 | 24,928,995 | +24.7 % |
| 2025Q2 | 24 | +3 | 19,989,010 | +5.6 % |
| 2025Q1 | 21 | +1 | 18,921,019 | +13.7 % |
| 2024Q4 | 20 | +1 | 16,637,220 | +22.9 % |
| 2024Q3 | 19 | +15 | 13,534,484 | +247.6 % |
| 2024Q2 | 4 | 0 | 3,893,311 | +200.8 % |
| 2024Q1 | 4 | +3 | 1,294,459 | +203.2 % |
| 2023Q4 | 1 | 426,866 |
Funds holding the debt of JSW Infrastructure Ltd
19 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding JSW Infrastructure Ltd". https://titelia.com/en/stocks/jsw-infrastructure-ltd-INE880J01026