ICICI Bank Limited in Helios Flexi Cap Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ICICI Bank Limited in Helios Flexi Cap Fund, Nov 2023 to Sep 2026.

New entered Nov 2023 (held from the first disclosure)still held35 months · peak 7.37%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	4.12%	₹362 Cr	27,39,477	+3,94,500
Aug 2026	3.90%	₹341 Cr	23,44,977
Jul 2026	4.18%	₹337 Cr	23,44,977	+1,62,400
Jun 2026	3.96%	₹300 Cr	21,82,577	+1,57,821
May 2026	3.59%	₹254 Cr	20,24,756
Apr 2026	3.78%	₹256 Cr	20,24,756
Mar 2026	4.25%	₹244 Cr	20,24,756
Feb 2026	4.49%	₹279 Cr	20,24,756
Jan 2026	4.62%	₹274 Cr	20,24,756
Dec 2025	4.58%	₹272 Cr	20,24,756
Nov 2025	5.10%	₹281 Cr	20,24,756	+5,17,200
Oct 2025	4.11%	₹203 Cr	15,07,556	+2,08,250
Sep 2025	4.02%	₹175 Cr	12,99,306
Aug 2025	4.61%	₹182 Cr	12,99,306	+43,200
Jul 2025	5.02%	₹186 Cr	12,56,106	+53,360
Jun 2025	5.01%	₹174 Cr	12,02,746
May 2025	5.41%	₹174 Cr	12,02,746
Apr 2025	5.78%	₹172 Cr	12,02,746
Mar 2025	5.83%	₹162 Cr	12,02,746
Feb 2025	5.90%	₹145 Cr	12,02,746	+85,933
Jan 2025	5.49%	₹140 Cr	11,16,813	+38,574
Dec 2024	5.34%	₹138 Cr	10,78,239
Nov 2024	6.04%	₹140 Cr	10,78,239
Oct 2024	6.50%	₹139 Cr	10,78,239
Sep 2024	6.68%	₹137 Cr	10,78,239
Aug 2024	6.95%	₹133 Cr	10,78,239
Jul 2024	7.37%	₹131 Cr	10,78,239	+1,14,089
Jun 2024	6.99%	₹116 Cr	9,64,150	+3,00,270
May 2024	5.41%	₹74.4 Cr	6,63,880	+60,985
Apr 2024	5.52%	₹69.4 Cr	6,02,895
Mar 2024	6.00%	₹65.9 Cr	6,02,895	+59,529
Feb 2024	5.82%	₹57.2 Cr	5,43,366
Jan 2024	6.16%	₹55.9 Cr	5,43,366
Dec 2023	6.79%	₹54.2 Cr	5,43,366	+1,17,066
Nov 2023	6.38%	₹39.9 Cr	4,26,300