IRB InvIT Fund public holding at 82.07% in Q1FY26
09 Jul 2026
IRB InvIT Fund released its unitholding pattern for Q1FY26, revealing that public investors hold 82.07% of the total outstanding units. Sponsors and associates hold 17.93%, with Foreign Portfolio Investors being the largest segment within public holding at 35.34%.
The sponsor and investment manager category, including associates, held 229,740,000 units. Within this category, Bodies Corporates accounted for 212,400,000 units, representing 16.57% of the total outstanding units. Individuals and HUFs held 17,340,000 units, or 1.35% of the total. The filing noted that 119,695,000 units held by the sponsor group were mandatorily held, constituting 52.10% of the units held by this category.
Public holding was divided into institutions and non-institutions. Institutions held 525,862,230 units, or 41.03% of the total. Foreign Portfolio Investors were the largest institutional holders with 452,901,677 units, accounting for 35.34% of the total outstanding units. Mutual Funds held 51,492,117 units (4.02%), and Insurance Companies held 13,913,000 units (1.09%).
Non-institutions held 525,997,770 units, representing 41.04% of the total. Individuals held 297,700,188 units, making up 23.23% of the total outstanding units. Bodies Corporates within the non-institutional category held 207,760,831 units, or 16.21% of the total. Non-Resident Indians held 11,757,594 units (0.92%), and NBFCs registered with the RBI held 7,889,772 units (0.62%).
The statement clarified that the total unitholding of the Sponsor and Sponsor Group is 17.88%. This includes 212,400,000 units (16.57%) held by the Sponsor and 16,850,000 units (1.31%) held by the Sponsor Group other than the sponsor. The document was signed by Swapna Arya, Company Secretary & Compliance Officer, on behalf of IRB Infrastructure Private Limited, the Investment Manager to IRB InvIT Fund.
Unitholding Pattern Summary for Q1FY26
|
Category |
Sub-Category |
No. of Units Held |
% of Total Outstanding Units |
|
Sponsor / Investment Manager |
Total |
229,740,000 |
17.93 |
|
Bodies Corporates |
212,400,000 |
16.57 |
|
|
Individuals / HUF |
17,340,000 |
1.35 |
|
|
Public Holding |
Total |
1,051,860,000 |
82.07 |
|
Institutions |
525,862,230 |
41.03 |
|
|
Non-Institutions |
525,997,770 |
41.04 |
|
|
Total Units Outstanding |
1,281,600,000 |
100.00 |
Historical Stock Returns for IRB InvIT Fund
|
1 Day |
5 Days |
1 Month |
6 Months |
1 Year |
5 Years |
|
+0.17% |
+1.65% |
+2.29% |
+1.53% |
+1.45% |
+6.19% |