ICICI Bank Limited in Tata ELSS - Tax Saver Fund

Held in 9 of the fund’s 9 disclosed months. Still held as of Sep 2026.

Current weight

4.89%

₹217 Cr in 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 ICICI Bank Limited in Tata ELSS - Tax Saver Fund, Jan 2026 to Sep 2026.

New entered Jan 2026 (held from the first disclosure)still held9 months · peak 6.23%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	4.89%	₹217 Cr	16,39,000
Aug 2026	5.02%	₹238 Cr	16,39,000
Jul 2026	5.04%	₹235 Cr	16,39,000	−1,42,000
Jun 2026	5.33%	₹245 Cr	17,81,000	−2,69,000
May 2026	5.70%	₹258 Cr	20,50,000
Apr 2026	5.73%	₹259 Cr	20,50,000	−50,000
Mar 2026	6.19%	₹253 Cr	21,00,000
Feb 2026	6.19%	₹290 Cr	21,00,000
Jan 2026	6.23%	₹285 Cr	21,00,000