ICICI Bank shareholders and shareholding pattern
NSE: ICICIBANKBSE: 532174BanksLarge Cap
ICICI Bank Limited · Formerly ICICI Banking Corporation · Face value ₹2 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Sep 1997
Last close ₹1,386.90down ₹16.10 (1.15%)BSE ₹1,388.50
Share price at the NSE close on 27 Oct 2026. Previous close ₹1,403.00.
27 Oct: open ₹1,400.90, high ₹1,400.90, low ₹1,377.60
52-week range of traded prices to 27 Oct 2026
₹1,187.60Low, 2 Apr 2026₹1,480.00High, 20 Jul 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹9,95,620 Cr5th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 16.86
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 2.43
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.87%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 15.5%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. For the whole group. Net interest margin in the glossary
- 4.20%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 1.20%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 0.30%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company. Common equity tier 1 ratio in the glossary
- 16.01%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. For the whole group. Return on assets in the glossary
- 2.09%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 1,61,83,74145.8% delivered
ICICI Bank's shareholding pattern for Sep 2026, filed on 14 Oct 2026, with every filing from Dec 2016: who owns its shares by group, its promoters by name and its public holders of 1% or more.
Who owns ICICI Bank, filing by filing
Per cent of all the company's shares, counting those held against depositary receipts traded abroad where a filing has them.
Sep 2026 filing
- Foreign institutions50.44%
- Indian institutions41.78%
- Governments0.22%
- Individuals and others7.56%
- Depositary receiptsNone
Shareholding pattern, per cent, from Sep 2022
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
- Depositary receipts
| Per cent | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. Public in the glossary | 74.69% | 74.70% | 74.90% | 75.12% | 75.87% | 75.83% | 75.20% | 75.13% | 75.09% | 75.11% | 76.07% | 77.69% | 78.96% | 80.85% | 81.77% | 81.74% | 79.94% | 78.65% | 78.47% | 78.35% | 79.97% | 81.02% | 83.32% | 83.01% | 81.17% | 80.88% | 80.67% | 80.49% | 80.47% | 80.42% | 80.49% | 80.68% | 81.33% | 81.40% | 81.25% | 81.27% | 81.33% | 100.00% | 100.00% | 100.00% |
| Foreign institutions. The filing's total for institutions from abroad: foreign portfolio investors, foreign direct investment, foreign venture capital and sovereign wealth funds. Foreign institutions in the glossary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 37.16% | 36.61% | 35.71% | 35.93% | 35.72% | 35.12% | 36.01% | 36.60% | 37.29% | 37.16% | 37.30% | 38.00% | 37.03% | 35.68% | 34.49% | 49.82% | 50.44% |
| Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 35.40% | 34.96% | 34.19% | 34.39% | 34.17% | 33.26% | 34.07% | 34.65% | 35.33% | 35.25% | 35.40% | 36.20% | 35.20% | 33.90% | 32.72% | 32.48% | 33.31% |
| Foreign portfolio investors, category II | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.74% | 1.64% | 1.51% | 1.53% | 1.55% | 1.86% | 1.93% | 1.94% | 1.95% | 1.90% | 1.90% | 1.80% | 1.82% | 1.77% | 1.76% | 1.31% | 1.37% |
| Overseas depositories | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | 0.00% | 0.00% | 0.00% | 16.03% | 15.76% |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | |
| Indian institutions. The filing's total for Indian institutions: mutual funds, insurers, banks, provident and pension funds, alternative investment funds and non-bank lenders. Indian institutions in the glossary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 37.18% | 36.08% | 36.69% | 36.51% | 36.63% | 37.21% | 36.47% | 35.98% | 35.63% | 36.55% | 36.45% | 35.67% | 36.62% | 38.01% | 39.95% | 42.31% | 41.78% |
| Mutual funds | 12.57% | 14.97% | 15.34% | 16.96% | 17.21% | 17.18% | 17.46% | 18.71% | 20.05% | 20.97% | 21.28% | 23.05% | 20.51% | 22.32% | 23.12% | 22.13% | 21.06% | 20.51% | 20.60% | 21.32% | 22.55% | 23.37% | 24.32% | 23.90% | 23.29% | 23.74% | 23.57% | 23.88% | 24.69% | 23.91% | 23.49% | 23.10% | 24.01% | 24.31% | 24.06% | 25.00% | 26.09% | 27.83% | 29.60% | 29.39% |
| Insurance companies | 15.53% | 15.23% | 14.15% | 13.91% | 13.67% | 13.44% | 13.34% | 13.39% | 13.51% | 11.98% | 11.86% | 12.46% | 11.96% | 11.74% | 12.10% | 11.38% | 10.71% | 10.10% | 9.86% | 9.70% | 10.13% | 10.36% | 10.89% | 10.55% | 10.07% | 10.15% | 10.02% | 9.76% | 9.45% | 9.55% | 9.57% | 9.63% | 9.52% | 9.16% | 8.63% | 8.40% | 8.25% | 8.12% | 8.24% | 7.65% |
| Banks | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.08% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% | Under 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.03% | 0.05% | 0.06% | 0.06% | 0.09% | 0.10% |
| Provident and pension funds | 0.51% | 0.56% | 0.63% | 0.75% | 0.78% | 0.82% | 0.85% | 0.87% | 0.91% | 0.97% | 1.04% | 1.13% | 1.16% | 1.37% | 1.50% | 1.57% | 1.62% | 1.67% | 1.73% | 1.73% | 1.79% | 1.85% | 1.90% | 1.89% | 1.88% | 2.00% | 2.08% | 2.13% | 2.20% | 2.22% | 2.10% | 2.04% | 2.06% | 2.10% | 2.24% | 2.44% | 2.86% | 3.10% | 3.38% | 3.53% |
| Alternative investment funds | Under 0.01% | Under 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.10% | 0.17% | 0.30% | 0.40% | 0.36% | 0.50% | 0.53% | 0.61% | 0.53% | 0.49% | 0.47% | 0.48% | 0.47% | 0.48% | 0.59% | 0.56% | 0.56% | 0.49% | 0.55% | 0.58% | 0.59% | 0.59% | 0.60% | 0.61% | 0.71% | 0.77% | 0.67% | 0.68% | 0.70% | 0.78% | 0.96% | 1.05% |
| Non-bank lenders registered with RBI | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Other financial institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | |
| Individuals and others. The filing's total for the rest of the public: resident and non-resident individuals, companies, trusts, Hindu undivided families, and the company's directors and key managers. Individuals and others in the glossary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.47% | 8.28% | 8.28% | 8.04% | 7.93% | 7.92% | 7.72% | 7.69% | 7.54% | 7.39% | 7.43% | 7.37% | 7.41% | 7.43% | 25.35% | 7.65% | 7.56% |
| Resident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.53% | 5.44% | 5.44% | 5.26% | 5.21% | 5.16% | 5.03% | 4.97% | 4.88% | 4.86% | 4.88% | 4.83% | 4.88% | 4.91% | 4.87% | 4.96% | 4.93% |
| Resident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% | 0.99% | 1.01% | 0.97% | 0.98% | 0.99% | 0.96% | 0.98% | 0.90% | 0.94% | 0.95% | 0.94% | 0.96% | 0.98% | 1.00% | 1.07% | 1.06% |
| Companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | 1.03% | 1.03% | 1.03% | 0.98% | 1.01% | 0.97% | 0.95% | 0.90% | 0.83% | 0.83% | 0.81% | 0.79% | 0.73% | 0.66% | 0.69% | 0.74% |
| Non-resident Indians | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.40% | 0.38% | 0.39% | 0.37% | 0.36% | 0.35% | 0.35% | 0.35% | 0.37% | 0.37% | 0.38% | 0.38% | 0.38% | 0.39% | 0.39% | 0.40% | 0.40% |
| Foreign nationals | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% |
| Foreign companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.02% | Under 0.01% |
| Investor education fund | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.16% | 0.16% | 0.15% | 0.15% |
| Directors and their relatives | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
| Key managers | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Associate companies and subsidiaries | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | Under 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | 0.00% | 0.00% | – | 0.00% | 0.00% |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.36% | 0.31% | 0.28% | 0.28% | 0.27% | 0.27% | 0.26% | 0.29% | 0.34% | 0.23% | 0.23% | 0.25% | 0.23% | 0.21% | 18.23%what Other non-institutions, Mar 2026, includes. This filing lists “ADR” in this line for the first time, so it is not comparable with the filing before. | 0.31% | 0.23% | |
| Depositary receipts | 25.31% | 25.30% | 25.10% | 24.88% | 24.13% | 24.17% | 24.80% | 24.87% | 24.91% | 24.89% | 23.93% | 22.31% | 21.04% | 19.15% | 18.23% | 18.26% | 20.06% | 21.35% | 21.53% | 21.65% | 20.03% | 18.98% | 16.68% | 16.99% | 18.83% | 19.12% | 19.33% | 19.51% | 19.53% | 19.58% | 19.51% | 19.32% | 18.67% | 18.60% | 18.75% | 18.73% | 18.67% | – | – | – |
| Shares in issue | 5,82,06,05,280 | 5,82,44,76,135 | 6,41,28,29,984what Shares in issue, Jun 2017, includes. Bonus issue on 20 Jun 2017: 1 new share for every 10 held. Earlier filings count the shares before it. | 6,41,68,44,177 | 6,42,23,11,826 | 6,42,79,90,776 | 6,43,17,32,828 | 6,43,51,32,059 | 6,44,08,17,054 | 6,44,62,39,653 | 6,45,25,96,296 | 6,45,96,74,956 | 6,46,93,53,972 | 6,47,27,65,203 | 6,47,59,80,400 | 6,89,62,23,149 | 6,90,36,93,527 | 6,91,59,92,387 | 6,92,50,37,357 | 6,93,44,09,997 | 6,94,33,51,843 | 6,94,87,71,375 | 6,95,63,54,896 | 6,96,78,76,747 | 6,97,70,24,286 | 6,98,28,15,731 | 6,99,66,50,422 | 7,00,30,87,787 | 7,01,48,26,337 | 7,02,23,35,643 | 7,03,61,88,396 | 7,04,62,01,442 | 7,05,94,90,315 | 7,12,19,27,830 | 7,13,55,39,512 | 7,14,37,05,861 | 7,15,06,72,709 | 7,16,01,12,569 | 7,17,36,15,744 | 7,17,87,46,196 |
| Shares underlying depositary receipts | 1,47,30,77,190 | 1,47,33,04,334 | 1,60,94,86,267 | 1,59,61,96,465 | 1,54,98,70,253 | 1,55,37,16,495 | 1,59,51,23,747 | 1,60,04,59,545 | 1,60,45,20,321 | 1,60,44,24,721 | 1,54,40,78,751 | 1,44,09,22,829 | 1,36,10,77,527 | 1,23,92,37,331 | 1,18,05,23,561 | 1,25,90,76,265 | 1,38,50,16,385 | 1,47,65,34,595 | 1,49,11,30,345 | 1,50,14,67,625 | 1,39,08,21,583 | 1,31,85,53,693 | 1,16,05,77,107 | 1,18,37,13,049 | 1,31,39,24,725 | 1,33,52,00,207 | 1,35,22,19,913 | 1,36,66,44,297 | 1,37,00,84,203 | 1,37,46,64,201 | 1,37,27,28,095 | 1,36,14,08,561 | 1,31,83,49,029 | 1,32,48,05,129 | 1,33,76,87,789 | 1,33,76,87,789 | 1,33,52,91,133 | – | – | – |
ICICI Bank has no promoter group: no filing in this table names one. Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
Largest public holders of ICICI Bank, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding ICICI Bank
| Holder | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICASOverseas depositories | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.03% | 15.76% |
| LIFE INSURANCE CORPORATION OF INDIAInsurance companies | 10.94% | 10.45% | 10.35% | 9.62% | 9.39% | 9.38% | 9.38% | 9.37% | 9.37% | 7.90% | 7.89% | 8.35% | 8.36% | 8.06% | 8.30% | 7.25% | 6.72% | 6.47% | 5.96% | 5.95% | 6.22% | 6.42% | 6.68% | 6.57% | 6.25% | 6.24% | 6.14% | 5.91% | 5.57% | 5.64% | 5.84% | 5.98% | 5.81% | 5.53% | 5.18% | 4.94% | 4.82% | 4.45% | 4.35% | 3.90% |
| NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIERProvident and pension funds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.53% |
| SBI LIFE INSURANCE CO.LTDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.34% | 1.43% | 1.40% |
| GOVERNMENT OF SINGAPORE - EForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.35% |
| GOVERNMENT PENSION FUND GLOBALForeign portfolio investors, category I | – | 1.02% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.05% | 1.07% | 1.22% | 1.31% | 1.37% | 1.51% | 1.46% | 1.42% | 1.40% | 1.36% | 1.43% | 1.33% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.04% | 1.07% | 1.07% | 1.08% | 1.08% | 1.09% | 1.09% |
| VANGUARD EMERGING STOCK MARKETS STOCK INDEX FUND, A SERIForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.05% |
| NPS TRUSTProvident and pension funds | – | – | – | – | – | – | – | – | – | – | – | 1.13% | 1.16% | 1.37% | 1.50% | 1.57% | 1.62% | 1.67% | 1.73% | 1.73% | 1.79% | 1.85% | 1.90% | 1.89% | 1.88% | 2.00% | 2.08% | 2.13% | 2.20% | 2.22% | 2.10% | 2.04% | 2.06% | 2.10% | 2.24% | 2.44% | 2.86% | 3.10% | 3.38% | – |
| GOVERNMENT OF SINGAPOREForeign portfolio investors, category I | 1.09% | 1.08% | 1.38% | 1.30% | 1.49% | 1.58% | 1.54% | 1.50% | 1.54% | 1.52% | 1.29% | 1.27% | 1.65% | 1.68% | 1.74% | 2.01% | 2.17% | 2.10% | 2.33% | 2.45% | 2.47% | 2.67% | 3.03% | 3.07% | 2.97% | 2.78% | 2.70% | 2.57% | 2.55% | 2.54% | 2.32% | 2.05% | 2.04% | 1.85% | 1.66% | 1.63% | 1.66% | 1.64% | 1.50% | – |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% | 1.03% | – |
| DEUTSCHE BANKOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 18.00% | – | – |
| SBI LIFE INSURANCE COMPANY LIMITEDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | 1.22% | 1.15% | 1.11% | 1.16% | 1.17% | 1.18% | 1.19% | 1.27% | 1.18% | 1.20% | 1.25% | 1.27% | 1.23% | 1.32% | 1.30% | – | – | – |
| DODGE AND COX INTERNATIONAL STOCK FUNDForeign portfolio investors, category I | 6.26% | 6.26% | 6.18% | 5.95% | – | 6.05% | 6.48% | 5.80% | 4.54% | 3.95% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.24% | 1.24% | 1.15% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EUROPACIFIC GROWTH FUNDForeign portfolio investors, category I | 1.78% | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.32% | 2.10% | 1.72% | 1.16% | 1.14% | 1.14% | 1.14% | 1.02% | 1.02% | 1.05% | 1.08% | 1.23% | 1.35% | 1.13% | 1.04% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| DODGE & COX INTERNATIONAL STOCK FUNDForeign portfolio investors, category I | – | – | – | – | 5.98% | – | – | – | – | – | 3.74% | 3.47% | 3.24% | 3.03% | 3.19% | 3.07% | 2.89% | 2.56% | 2.55% | 2.21% | 1.82% | 1.62% | 1.38% | 1.38% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ABU DHABI INVESTMENT AUTHORITYInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | 1.04% | 1.10% | 1.19% | 1.18% | 1.08% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NPS TRUST (VARIOUS ACCOUNTS)Provident and pension funds | – | – | – | – | – | – | – | – | – | – | 1.04% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBALInstitutions Foreign Portfolio Investor | – | – | – | – | 1.05% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent.
Who moved in the Sep 2026 filing
Against the Jun 2026 filing. A filing names a public holder only at 1% or more, so a holder no longer named fell under 1% or sold out.
- Foreign institutions: GOVERNMENT OF SINGAPORE no longer named, from 1.50%; GOVERNMENT OF SINGAPORE - E newly named at 1.35%; VANGUARD EMERGING STOCK MARKETS STOCK INDEX FUND, A SERI newly named at 1.05%; 3 more moved
- Indian institutions: NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER newly named at 3.53%; NPS TRUST no longer named, from 3.38%; LIFE INSURANCE CORPORATION OF INDIA 3.90%, −0.45 pts; 1 more moved