ICICI LOMBARD GIC LIMITED
Last close
₹1,553.70
25 Sep 2026 · −17.3% over the year
Held by
183funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 175.3% · −19.93% points 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 |
|---|---|---|---|---|---|---|
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 4.3 yrs More | 2.80% | Oct 2020 | ₹1,236.00 | +26% | +1.75% points | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs More | 1.29% | Feb 2025 | ₹1,690.95 | −8% | +1.29% points | entered |
| Franklin India Multi Cap Fund Multi Cap · held 1.4 yrs More | 2.22% | Jul 2024 | ₹2,007.80 | −23% | +1.26% points | added |
| Templeton India Value Fund Value · held 2 mo More | 1.26% | Jul 2026 | ₹1,623.70 | −4% | +1.26% points | entered |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.5 yrs More | 1.15% | Feb 2024 | ₹1,711.75 | −9% | +1.15% points | entered |
| ITI Arbitrage Fund Arbitrage · held 8 mo More | 1.13% | Jan 2025 | ₹1,858.50 | −16% | +1.13% points | entered |
| Franklin India Arbitrage Fund Arbitrage · held 7 mo More | 0.78% | Jan 2025 | ₹1,858.50 | −16% | +0.78% points | entered |
| DSP Value Fund Value · held 2 mo More | 0.73% | Jul 2026 | ₹1,623.70 | −4% | +0.73% points | entered |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo More | 0.71% | Jul 2026 | ₹1,623.70 | −4% | +0.71% points | entered |
| Quantum Value Fund Value · held 3.8 yrs More | 2.70% | Nov 2022 | ₹1,211.15 | +28% | +0.70% points | added |
| Quantum ELSS Tax Saver Fund ELSS · held 3.8 yrs More | 2.80% | Nov 2022 | ₹1,211.15 | +28% | +0.69% points | added |
| HDFC Mid Cap Fund Mid Cap · held 10 mo More | 0.87% | Nov 2025 | ₹1,970.50 | −21% | +0.63% points | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4.2 yrs More | 2.44% | Jul 2022 | ₹1,219.90 | +27% | +0.58% points | added |
| Nippon India Multi Cap Fund Multi Cap · held 9 mo More | 0.55% | Sep 2018 | ₹808.35 | +92% | +0.55% points | entered |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 1 mo More | 0.53% | Aug 2026 | ₹1,566.90 | −1% | +0.53% points | entered |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.6 yrs More | 1.79% | Sep 2019 | ₹1,209.85 | +28% | +0.51% points | added |
| SBI MIDCAP FUND Mid Cap · held 1.5 yrs More | 2.56% | Mar 2025 | ₹1,792.85 | −13% | +0.49% points | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.2 yrs More | 1.12% | Oct 2021 | ₹1,481.55 | +5% | +0.41% points | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs More | 0.51% | Sep 2019 | ₹1,209.85 | +28% | +0.37% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo More | 0.36% | Aug 2026 | ₹1,566.90 | −1% | +0.36% points | entered |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 2 mo More | 0.35% | Jul 2026 | ₹1,623.70 | −4% | +0.35% points | entered |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.4 yrs More | 0.31% | Sep 2017 | ₹680.20 | +128% | +0.31% points | entered |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo More | 0.29% | Jul 2026 | ₹1,623.70 | −4% | +0.29% points | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.1 yrs More | 0.63% | Feb 2024 | ₹1,711.75 | −9% | +0.18% points | added |
| Invesco India Equity Savings Fund Equity Savings · held 2.2 yrs More | 0.15% | Jul 2019 | ₹1,207.35 | +29% | +0.15% points | entered |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.3 yrs More | 0.49% | Sep 2017 | ₹680.20 | +128% | +0.10% points | added |
| Axis Arbitrage Fund Arbitrage · held 2.3 yrs More | 0.12% | Jan 2021 | ₹1,315.50 | +18% | +0.09% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.4 yrs More | 0.15% | Nov 2021 | ₹1,437.35 | +8% | +0.09% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 4 mo More | 0.09% | Feb 2026 | ₹1,901.50 | −18% | +0.09% points | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.3 yrs More | 0.42% | Sep 2017 | ₹680.20 | +128% | +0.08% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.8 yrs More | 1.74% | Dec 2022 | ₹1,236.80 | +26% | +0.08% points | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 10 mo More | 0.08% | Nov 2023 | ₹1,480.00 | +5% | +0.08% points | entered |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs More | 1.92% | Sep 2019 | ₹1,209.85 | +28% | +0.07% points | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.7 yrs More | 1.20% | Jan 2021 | ₹1,315.50 | +18% | +0.07% points | added |
| JM Arbitrage Fund Arbitrage · held 1 mo More | 0.05% | Aug 2026 | ₹1,566.90 | −1% | +0.05% points | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs More | 0.05% | Apr 2024 | ₹1,710.65 | −9% | +0.05% points | entered |
| HSBC Arbitrage Fund Arbitrage · held 2.7 yrs More | 0.05% | Nov 2022 | ₹1,211.15 | +28% | +0.05% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2 mo More | 0.04% | Dec 2024 | ₹1,787.75 | −13% | +0.04% points | entered |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs More | 2.02% | Mar 2023 | ₹1,069.50 | +45% | +0.04% points | added |
| SBI Arbitrage Fund Arbitrage · held 3.5 yrs More | 0.13% | Feb 2023 | ₹1,101.85 | +41% | +0.03% points | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.4 yrs More | 1.07% | Sep 2017 | ₹680.20 | +128% | +0.02% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 4.8 yrs More | 0.05% | Dec 2020 | ₹1,520.85 | +2% | +0.02% points | added |
| Bandhan Value Fund Value · held 4.9 yrs More | 1.88% | Sep 2021 | ₹1,589.50 | −2% | +0.01% points | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.2 yrs More | 0.01% | Jul 2021 | ₹1,475.75 | +5% | +0.01% points | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.3 yrs More | 0.14% | Jan 2021 | ₹1,315.50 | +18% | +0.01% points | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs More | 1.53% | Mar 2023 | ₹1,069.50 | +45% | 0.00% points | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs More | 0.04% | Oct 2018 | ₹805.45 | +93% | 0.00% points | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs More | 0.10% | Dec 2020 | ₹1,520.85 | +2% | −0.01% points | added |
| Franklin India Equity Savings Fund Equity Savings · held 1.3 yrs More | 0.21% | Jun 2025 | ₹2,040.20 | −24% | −0.02% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs More | 0.19% | Jul 2024 | ₹2,007.80 | −23% | −0.03% points | added |
Show all 50 on this page
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
−19.93% points
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 33; back to the first. | ||||
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.