ICICI Mutual Fund
Institution · data to Jun 2026
Disclosed value
₹14,738 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Mar 2017
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| TVS Motor Company Ltd | 6.81% | 4.07 | ₹11,742 Cr |
| HDFC Asset Management Company Ltd | 2.44% | 0.48 | ₹2,931 Cr |
| Sundaram Clayton Ltd | 2.13% | flat | ₹64 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Mutual Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹14,738 crore. The same holdings-at-filing-value basis put it at ₹2,167 crore in Mar 2026 (+580.1%). Solomo carries these filings back to Mar 2017.
Largest disclosed positions in Jun 2026: TVS Motor Company Ltd (TVSMOTOR — 6.81% of the company, ₹11,742 crore); HDFC Asset Management Company Ltd (HDFCAMC — 2.44% of the company, ₹2,931 crore); Sundaram Clayton Ltd (SUNCLAY — 2.13% of the company, ₹64 crore).
Changes in the Jun 2026 filings: Stake raised in HDFC Asset Management Company Ltd (+0.48 pp). No longer disclosed after the previous quarter: Zee Entertainment Enterprises Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹14,738 Cr | +580.1% |
| Mar 2026 | ₹2,167 Cr | +46.9% |
| Dec 2025 | ₹1,476 Cr | +371.5% |
| Sep 2025 | ₹313 Cr | +223.8% |
| Jun 2025 | ₹97 Cr | −1.3% |
| Mar 2025 | ₹98 Cr | −27.2% |
| Dec 2024 | ₹135 Cr | - |
| Sep 2023 | ₹318 Cr | - |