ICICI Bank Limited in Tata Value Fund

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

Current weight

9.10%

₹749 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 Value Fund, Jan 2026 to Sep 2026.

New entered Jan 2026 (held from the first disclosure)still held9 months · peak 9.43%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	9.10%	₹749 Cr	56,70,000	+90,000
Aug 2026	9.37%	₹811 Cr	55,80,000
Jul 2026	9.43%	₹801 Cr	55,80,000	+1,80,000
Jun 2026	8.90%	₹743 Cr	54,00,000
May 2026	8.13%	₹678 Cr	54,00,000
Apr 2026	7.94%	₹682 Cr	54,00,000
Mar 2026	8.23%	₹651 Cr	54,00,000
Feb 2026	8.49%	₹745 Cr	54,00,000	+5,40,000
Jan 2026	7.47%	₹659 Cr	48,60,000