ICRA Limited · in Aditya Birla Sun Life MNC Fund

ICRA Limited in Aditya Birla Sun Life MNC Fund

Held in 138 of the fund’s 138 disclosed months. Still held as of Sep 2026.

Current weight

0.75%

₹22.8 Cr in Sep 2026

Peak weight: 11.49%; May 2014
First held: Oct 2012; one continuous spell
Shares: 53,874; Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ICRA Limited in Aditya Birla Sun Life MNC Fund, Oct 2012 to Sep 2026.

Entries and exits

New entered Oct 2012 (held from the first disclosure)still held138 months · peak 11.49%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.75%	₹22.8 Cr	53,874	−39,983
Aug 2026	1.40%	₹46.1 Cr	93,857	−6,143
Jul 2026	1.49%	₹49 Cr	1,00,000	−43,837
Jun 2026	2.33%	₹75.4 Cr	1,43,837	−12,247
May 2026	2.59%	₹83.9 Cr	1,56,084	−4,928
Apr 2026	2.60%	₹87.3 Cr	1,61,012
Mar 2026	2.66%	₹80.6 Cr	1,61,012	−316
Feb 2026	2.60%	₹89.2 Cr	1,61,328
Jan 2026	2.98%	₹102 Cr	1,61,328
Dec 2025	2.74%	₹98 Cr	1,61,328	−189
Nov 2025	2.76%	₹100 Cr	1,61,517	−239
Oct 2025	2.78%	₹104 Cr	1,61,756
Sep 2025	2.79%	₹103 Cr	1,61,756
Aug 2025	2.72%	₹101 Cr	1,61,756	−2,621
Jun 2025	2.95%	₹111 Cr	1,64,377
May 2025	3.02%	₹111 Cr	1,64,377	−10,000
Apr 2025	2.84%	₹96.9 Cr	1,74,377	−78
Mar 2025	2.85%	₹96 Cr	1,74,455	−14,692
Feb 2025	3.13%	₹101 Cr	1,89,147	−5,937
Jan 2025	3.44%	₹121 Cr	1,95,084	−5,000
Dec 2024	3.37%	₹128 Cr	2,00,084
Nov 2024	3.52%	₹137 Cr	2,00,084	−711
Oct 2024	3.65%	₹145 Cr	2,00,795	−20,503
Sep 2024	3.83%	₹160 Cr	2,21,298	−5,746
Aug 2024	3.35%	₹136 Cr	2,27,044	−10,310
Jul 2024	3.23%	₹133 Cr	2,37,354
Jun 2024	3.43%	₹138 Cr	2,37,354	−20,609
May 2024	3.83%	₹145 Cr	2,57,963	−4,063
Apr 2024	3.80%	₹139 Cr	2,62,026
Mar 2024	4.09%	₹143 Cr	2,62,026	−803
Feb 2024	4.35%	₹154 Cr	2,62,829	−8,428
Jan 2024	4.15%	₹149 Cr	2,71,257	−20,249
Dec 2023	4.65%	₹167 Cr	2,91,506	−9,181
Nov 2023	4.71%	₹164 Cr	3,00,687
Oct 2023	4.93%	₹164 Cr	3,00,687
Sep 2023	4.77%	₹165 Cr	3,00,687	−17,307
Aug 2023	5.37%	₹186 Cr	3,17,994	−19,824
Jul 2023	5.52%	₹190 Cr	3,37,818	−8,463
Jun 2023	5.48%	₹185 Cr	3,46,281	−12,000
May 2023	5.69%	₹179 Cr	3,58,281	−18,258
Apr 2023	6.01%	₹178 Cr	3,76,539	−191
Mar 2023	5.65%	₹167 Cr	3,76,730	−13,551
Feb 2023	5.66%	₹174 Cr	3,90,281
Jan 2023	5.55%	₹175 Cr	3,90,281	−3,821
Dec 2022	5.44%	₹181 Cr	3,94,102	−4,971
Nov 2022	5.13%	₹176 Cr	3,99,073
Oct 2022	4.76%	₹166 Cr	3,99,073	−10,000
Sep 2022	4.58%	₹162 Cr	4,09,073	−20,656
Aug 2022	4.32%	₹160 Cr	4,29,729
Jul 2022	4.63%	₹168 Cr	4,29,729
Jun 2022	4.75%	₹159 Cr	4,29,729
May 2022	4.82%	₹169 Cr	4,29,729
Apr 2022	4.80%	₹176 Cr	4,29,729
Mar 2022	4.96%	₹182 Cr	4,29,729
Feb 2022	4.48%	₹160 Cr	4,29,729
Jan 2022	4.17%	₹158 Cr	4,29,729
Dec 2021	3.72%	₹146 Cr	4,29,729
Nov 2021	4.00%	₹155 Cr	4,29,729
Oct 2021	3.79%	₹148 Cr	4,29,729
Sep 2021	3.71%	₹153 Cr	4,29,729
Aug 2021	3.72%	₹152 Cr	4,29,729
Jul 2021	3.88%	₹161 Cr	4,29,729
Jun 2021	3.40%	₹140 Cr	4,29,729
May 2021	3.35%	₹135 Cr	4,29,729
Apr 2021	3.64%	₹144 Cr	4,29,729
Mar 2021	3.43%	₹141 Cr	4,29,729
Feb 2021	2.89%	₹116 Cr	4,29,729
Jan 2021	3.12%	₹121 Cr	4,29,729
Dec 2020	3.09%	₹126 Cr	4,29,729	−23,500
Nov 2020	3.01%	₹118 Cr	4,53,229
Oct 2020	3.43%	₹127 Cr	4,53,229
Sep 2020	3.38%	₹128 Cr	4,53,229
Aug 2020	3.36%	₹127 Cr	4,53,229
Jul 2020	3.16%	₹114 Cr	4,53,229
Jun 2020	3.10%	₹113 Cr	4,53,229
May 2020	3.38%	₹115 Cr	4,53,229
Apr 2020	2.98%	₹103 Cr	4,53,229
Mar 2020	3.09%	₹97.2 Cr	4,53,229
Feb 2020	3.34%	₹129 Cr	4,53,229
Jan 2020	3.36%	₹131 Cr	4,53,229
Dec 2019	3.58%	₹138 Cr	4,53,229
Nov 2019	3.29%	₹128 Cr	4,53,229
Oct 2019	2.97%	₹117 Cr	4,53,229
Sep 2019	3.45%	₹128 Cr	4,53,229
Aug 2019	3.59%	₹123 Cr	4,53,229
Jul 2019	4.28%	₹147 Cr	4,53,229
Jun 2019	3.95%	₹144 Cr	4,53,229
May 2019	3.61%	₹134 Cr	4,53,229
Apr 2019	3.86%	₹142 Cr	4,53,229
Mar 2019	3.53%	₹131 Cr	4,53,229	−2,533
Feb 2019	3.78%	₹132 Cr	4,55,762	−3,783
Jan 2019	4.02%	₹140 Cr	4,59,545
Dec 2018	4.15%	₹147 Cr	4,59,545
Nov 2018	4.29%	₹147 Cr	4,59,545
Aug 2018	4.65%	₹171 Cr	4,59,545
Jun 2018	4.52%	₹151 Cr	4,59,545	−83,633
May 2016	6.94%	₹235 Cr	5,43,178	+3,392
Apr 2016	6.94%	₹223 Cr	5,39,786	+11,288
Feb 2016	7.09%	₹196 Cr	5,28,498	+18,468
Jan 2016	6.74%	₹197 Cr	5,10,030	+4,920
Dec 2015	7.53%	₹225 Cr	5,05,110	+4,325
Nov 2015	7.88%	₹221 Cr	5,00,785	+5,448
Oct 2015	7.12%	₹193 Cr	4,95,337	+18,702
Sep 2015	7.53%	₹194 Cr	4,76,635	+8,127
Aug 2015	7.77%	₹187 Cr	4,68,508	+75,369
Jul 2015	8.04%	₹171 Cr	3,93,139	+13,945
Jun 2015	8.57%	₹161 Cr	3,79,194	+24,142
May 2015	8.66%	₹149 Cr	3,55,052	+33,542
Apr 2015	9.11%	₹141 Cr	3,21,510	+15,174
Mar 2015	8.69%	₹123 Cr	3,06,336	+16,083
Feb 2015	8.67%	₹111 Cr	2,90,253	+22,303
Jan 2015	7.76%	₹90 Cr	2,67,950	+18,511
Dec 2014	7.92%	₹80.3 Cr	2,49,439	+42,007
Nov 2014	6.16%	₹55.9 Cr	2,07,432	+904
Oct 2014	6.94%	₹53.9 Cr	2,06,528	+36
Sep 2014	7.25%	₹54.1 Cr	2,06,492
Aug 2014	7.71%	₹53.8 Cr	2,06,492	+9,400
Jul 2014	8.16%	₹52 Cr	1,97,092	+16,200
Jun 2014	7.70%	₹47.7 Cr	1,80,892	−88,148
May 2014	11.49%	₹63.2 Cr	2,69,040
Apr 2014	10.27%	₹50.4 Cr	2,69,040
Mar 2014	10.33%	₹51.1 Cr	2,69,040
Feb 2014	11.38%	₹50.5 Cr	2,69,040	+4,040
Jan 2014	9.73%	₹41.3 Cr	2,65,000	+5,500
Dec 2013	9.42%	₹42.5 Cr	2,59,500	+2,500
Nov 2013	9.52%	₹40.2 Cr	2,57,000	+500
Oct 2013	8.26%	₹33.5 Cr	2,56,500	+2,300
Sep 2013	7.56%	₹29.7 Cr	2,54,200	+3,600
Aug 2013	7.81%	₹29.2 Cr	2,50,600	+4,500
Jul 2013	7.08%	₹27.5 Cr	2,46,100	+9,450
May 2013	5.82%	₹22.8 Cr	2,36,650	+15,300
Apr 2013	6.10%	₹23.3 Cr	2,21,350	+1,000
Mar 2013	6.07%	₹22.3 Cr	2,20,350	+8,850
Feb 2013	6.93%	₹25.4 Cr	2,11,500	+7,200
Jan 2013	6.89%	₹26.5 Cr	2,04,300	+14,010
Dec 2012	7.20%	₹28.3 Cr	1,90,290	+9,390
Nov 2012	6.41%	₹23.9 Cr	1,80,900	+3,150
Oct 2012	6.82%	₹24.3 Cr	1,77,750