ICICI Bank Limited in Tata Large & Mid Cap Fund

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

Current weight

4.19%

₹304 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 Large & Mid Cap Fund, Jan 2026 to Sep 2026.

New entered Jan 2026 (held from the first disclosure)still held9 months · peak 4.35%

Weight, value and quantity by month
Month	Weight	Value	Shares
Sep 2026	4.19%	₹304 Cr	22,99,020
Aug 2026	4.35%	₹334 Cr	22,99,020
Jul 2026	4.18%	₹330 Cr	22,99,020
Jun 2026	4.01%	₹316 Cr	22,99,020
May 2026	3.71%	₹289 Cr	22,99,020
Apr 2026	3.72%	₹290 Cr	22,99,020
Mar 2026	3.94%	₹277 Cr	22,99,020
Feb 2026	3.89%	₹317 Cr	22,99,020
Jan 2026	3.83%	₹312 Cr	22,99,020