Last close ₹1,394.20down ₹4.30 (0.31%)BSE ₹1,395.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,398.50.
52-week range of traded prices to 23 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.
- ₹10,00,861 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. The filing of 17 Oct 2026
- 16.9
- 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. The filing of 17 Oct 2026
- 2.4
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.86%
- 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. The filing of 17 Oct 2026
- 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.
- 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.
- 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.
- 2.09%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 1,15,73,22164.3% delivered
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. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.
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 2016Filed 20 Jan | Mar 2017Filed 15 Apr | Jun 2017Filed 18 Jul | Sep 2017Filed 14 Oct | Dec 2017Filed 20 Jan | Mar 2018Filed 20 Apr | Jun 2018Filed 19 Jul | Sep 2018Filed 17 Oct | Dec 2018Filed 21 Jan | Mar 2019Filed 19 Apr | Jun 2019Filed 19 Jul | Sep 2019Filed 18 Oct | Dec 2019Filed 20 Jan | Mar 2020Filed 21 Apr | Jun 2020Filed 17 Jul | Sep 2020Filed 20 Oct | Dec 2020Filed 19 Jan | Mar 2021Filed 19 Apr | Jun 2021Filed 19 Jul | Sep 2021Filed 18 Oct | Dec 2021Filed 13 Jan | Mar 2022Filed 14 Apr | Jun 2022Filed 16 Jul | Sep 2022Filed 20 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 20 Apr | Jun 2023Filed 20 Jul | Sep 2023Filed 20 Oct | Dec 2023Filed 18 Jan | Mar 2024Filed 20 Apr | Jun 2024Filed 19 Jul | Sep 2024Filed 19 Oct | Dec 2024Filed 17 Jan | Mar 2025Filed 21 Apr | Jun 2025Filed 21 Jul | Sep 2025Filed 16 Oct | Dec 2025Filed 16 Jan | Mar 2026Filed 20 Apr | Jun 2026Filed 17 Jul | Sep 2026Filed 14 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 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. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 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. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 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. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 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 2016Filed 20 Jan | Mar 2017Filed 15 Apr | Jun 2017Filed 18 Jul | Sep 2017Filed 14 Oct | Dec 2017Filed 20 Jan | Mar 2018Filed 20 Apr | Jun 2018Filed 19 Jul | Sep 2018Filed 17 Oct | Dec 2018Filed 21 Jan | Mar 2019Filed 19 Apr | Jun 2019Filed 19 Jul | Sep 2019Filed 18 Oct | Dec 2019Filed 20 Jan | Mar 2020Filed 21 Apr | Jun 2020Filed 17 Jul | Sep 2020Filed 20 Oct | Dec 2020Filed 19 Jan | Mar 2021Filed 19 Apr | Jun 2021Filed 19 Jul | Sep 2021Filed 18 Oct | Dec 2021Filed 13 Jan | Mar 2022Filed 14 Apr | Jun 2022Filed 16 Jul | Sep 2022Filed 20 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 20 Apr | Jun 2023Filed 20 Jul | Sep 2023Filed 20 Oct | Dec 2023Filed 18 Jan | Mar 2024Filed 20 Apr | Jun 2024Filed 19 Jul | Sep 2024Filed 19 Oct | Dec 2024Filed 17 Jan | Mar 2025Filed 21 Apr | Jun 2025Filed 21 Jul | Sep 2025Filed 16 Oct | Dec 2025Filed 16 Jan | Mar 2026Filed 20 Apr | Jun 2026Filed 17 Jul | Sep 2026Filed 14 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.