ICICI LOMBARD GIC LIMITED
Last close
₹1,458.10
18 Sep 2026 · −22.1% over the year
Held by
183funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 175.3% · -19.93% over 3 months
Days to exit
357
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 213 rows: 183 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic · held 8.5 yrs | 1.49% | Sep 2017 | ₹680.20 | +114% | -0.40% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.44% | Sep 2017 | ₹680.20 | +114% | -0.31% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.4 yrs | 1.07% | Sep 2017 | ₹680.20 | +114% | +0.02% | added |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 8.2 yrs | 0.90% | Sep 2017 | ₹680.20 | +114% | -0.24% | trimmed |
| DSP Equity Savings Fund Equity Savings · held 8.9 yrs | 0.77% | Sep 2017 | ₹680.20 | +114% | -0.07% | held |
| DSP Flexi Cap Fund Flexi Cap · held 8.8 yrs | 0.63% | Sep 2017 | ₹680.20 | +114% | -0.13% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 5.3 yrs | 0.50% | Sep 2017 | ₹680.20 | +114% | -0.06% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.3 yrs | 0.49% | Sep 2017 | ₹680.20 | +114% | +0.10% | added |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 8.3 yrs | 0.42% | Sep 2017 | ₹680.20 | +114% | -0.06% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.3 yrs | 0.42% | Sep 2017 | ₹680.20 | +114% | +0.08% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.4 yrs | 0.31% | Sep 2017 | ₹680.20 | +114% | +0.31% | entered |
| Nippon India Large Cap Fund Large Cap · held 4.3 yrs | 0 | Sep 2017 | ₹680.20 | +114% | — | exited Jun 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.7 yrs | 1.72% | Nov 2017 | ₹714.35 | +104% | -0.91% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 1.0 yrs | 1.09% | Mar 2018 | ₹793.85 | +84% | -0.21% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.1 yrs | 2.18% | Apr 2018 | ₹759.90 | +92% | -0.82% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.9 yrs | 0.23% | May 2018 | ₹754.40 | +93% | -0.05% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs | 0.19% | Jun 2018 | ₹696.75 | +109% | -0.04% | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 7.8 yrs | 0.90% | Aug 2018 | ₹795.85 | +83% | -0.16% | held |
| SBI Large Cap Fund Large Cap · held 5.5 yrs | 0.73% | Aug 2018 | ₹795.85 | +83% | -0.13% | held |
| DSP Large Cap Fund Large Cap · held 7.8 yrs | 0 | Aug 2018 | ₹795.85 | +83% | — | exited Jul 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 9 mo | 0.55% | Sep 2018 | ₹808.35 | +80% | +0.55% | entered |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs | 0.04% | Oct 2018 | ₹805.45 | +81% | -0.00% | held |
| Tata Childrens Fund Children's · held 7.7 yrs | 1.89% | Nov 2018 | ₹833.80 | +75% | -0.29% | held |
| TATA MULTICAP FUND Multi Cap · held 4.4 yrs | 0.99% | Nov 2018 | ₹833.80 | +75% | -0.30% | trimmed |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.5 yrs | 0 | Nov 2018 | ₹833.80 | +75% | — | exited Jun 2026 |
| DSP Healthcare Fund Sectoral/ Thematic · held 7.7 yrs | 0.99% | Dec 2018 | ₹864.45 | +69% | -0.32% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.4 yrs | 0.72% | Jan 2019 | ₹880.25 | +66% | -0.09% | held |
| Invesco India Mid Cap Fund Mid Cap · held 3.1 yrs | 1.31% | Jul 2019 | ₹1,207.35 | +21% | -0.61% | held |
| Invesco India Equity Savings Fund Equity Savings · held 2.2 yrs | 0.15% | Jul 2019 | ₹1,207.35 | +21% | +0.15% | entered |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 1.92% | Sep 2019 | ₹1,209.85 | +21% | +0.07% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.6 yrs | 1.79% | Sep 2019 | ₹1,209.85 | +21% | +0.51% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs | 1.61% | Sep 2019 | ₹1,209.85 | +21% | -0.06% | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.0 yrs | 1.08% | Sep 2019 | ₹1,209.85 | +21% | -0.30% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs | 0.51% | Sep 2019 | ₹1,209.85 | +21% | +0.37% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.19% | Sep 2019 | ₹1,209.85 | +21% | -0.03% | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 4.1 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jun 2026 |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.9 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jun 2026 |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 4.0 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jul 2026 |
| UTI - Mid Cap Fund Mid Cap · held 6.8 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jun 2026 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 3.8 yrs | 0.32% | Oct 2019 | ₹1,342.80 | +9% | -0.06% | held |
| SBI FLEXICAP FUND Flexi Cap · held 4.4 yrs | 0 | Oct 2019 | ₹1,342.80 | +9% | — | exited Jul 2026 |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 0.52% | Mar 2020 | ₹1,081.65 | +35% | -0.09% | held |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 4.3 yrs | 2.80% | Oct 2020 | ₹1,236.00 | +18% | +1.75% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs | 1.09% | Oct 2020 | ₹1,236.00 | +18% | -0.40% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 5.8 yrs | 1.32% | Dec 2020 | ₹1,520.85 | −4% | -0.32% | added |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.7 yrs | 1.32% | Dec 2020 | ₹1,520.85 | −4% | -0.32% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs | 0.10% | Dec 2020 | ₹1,520.85 | −4% | -0.01% | added |
| Nippon India Arbitrage Fund Arbitrage · held 4.8 yrs | 0.05% | Dec 2020 | ₹1,520.85 | −4% | +0.02% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 1.20% | Jan 2021 | ₹1,315.50 | +11% | +0.07% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.3 yrs | 0.14% | Jan 2021 | ₹1,315.50 | +11% | +0.01% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.20 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 99 added or entered, 61 trimmed or exited
Crowding
183 funds hold it, at an average weight of 1.0% each (175.3% summed across holders). At a fifth of average daily volume (11,00,167 shares), the aggregate fund position would take about 357 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs | +12.58% | 12.58% | Aug 2026 | −7% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.57% | 1.57% | Aug 2026 | −7% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.51% | 1.51% | Jul 2026 | −10% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.29% | 1.29% | Feb 2025 | −14% |
| Templeton India Value Fund Value | +1.26% | 1.26% | Jul 2026 | −10% |
| BANDHAN Flexi Cap Fund Flexi Cap | +1.15% | 1.15% | Feb 2024 | −15% |
| ITI Arbitrage Fund Arbitrage | +1.13% | 1.13% | Jan 2025 | −22% |
| HDFC ELSS - Tax Saver Fund ELSS | +1.02% | 1.02% | Aug 2026 | −7% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.98% | 0.98% | Aug 2026 | −7% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.78% | 0.78% | Aug 2026 | −7% |
| Franklin India Arbitrage Fund Arbitrage | +0.78% | 0.78% | Jan 2025 | −22% |
| DSP Value Fund Value | +0.73% | 0.73% | Jul 2026 | −10% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.73% | 0.73% | Aug 2026 | −7% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +0.71% | 0.71% | Jul 2026 | −10% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.64% | 0.64% | Aug 2026 | −7% |
| Nippon India Multi Cap Fund Multi Cap | +0.55% | 0.55% | Sep 2018 | +80% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.53% | 0.53% | Aug 2026 | −7% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.36% | 0.36% | Aug 2026 | −7% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.35% | 0.35% | Jul 2026 | −10% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.31% | 0.31% | Sep 2017 | +114% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.29% | 0.29% | Jul 2026 | −10% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.19% | 0.19% | Aug 2026 | −7% |
| UTI Nifty 500 Index Fund Equity Funds | +0.19% | 0.19% | Aug 2026 | −7% |
| Invesco India Equity Savings Fund Equity Savings | +0.15% | 0.15% | Jul 2019 | +21% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.09% | 0.09% | Feb 2026 | −23% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.08% | 0.08% | Nov 2023 | −1% |
| JM Arbitrage Fund Arbitrage | +0.05% | 0.05% | Aug 2026 | −7% |
| HDFC Arbitrage Fund Arbitrage | +0.05% | 0.05% | Apr 2024 | −15% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.04% | 0.04% | Dec 2024 | −18% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.01% | 0.01% | Jul 2021 | −1% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.