ICICI Bank Limited in HSBC Value 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 HSBC Value Fund, Nov 2022 to Aug 2026.

New entered Nov 2022 (held from the first disclosure)still held26 months · peak 8.05%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	4.20%	₹645 Cr	44,35,661
Jul 2026	4.25%	₹637 Cr	44,35,661
Jun 2026	4.11%	₹610 Cr	44,35,661	+13,18,503
Apr 2026	2.65%	₹394 Cr	31,17,158	+5,33,484
Mar 2026	2.33%	₹312 Cr	25,83,674	−2,56,183
Feb 2026	2.65%	₹392 Cr	28,39,857	−7,54,143
Jun 2025	3.70%	₹520 Cr	35,94,000	−7,88,100
Apr 2025	4.78%	₹625 Cr	43,82,100
Mar 2025	4.69%	₹591 Cr	43,82,100
Feb 2025	4.56%	₹528 Cr	43,82,100
Dec 2024	4.14%	₹562 Cr	43,82,100
Jun 2024	3.94%	₹526 Cr	43,82,100
May 2024	3.97%	₹491 Cr	43,82,100
Apr 2024	4.18%	₹504 Cr	43,82,100
Nov 2023	4.04%	₹410 Cr	43,82,100
Oct 2023	4.32%	₹401 Cr	43,82,100	−2,50,100
Sep 2023	4.63%	₹441 Cr	46,32,200	−7,77,800
Aug 2023	5.62%	₹519 Cr	54,10,000
Jun 2023	5.91%	₹506 Cr	54,10,000	−2,27,000
May 2023	6.51%	₹535 Cr	56,37,000	−4,84,000
Apr 2023	6.94%	₹562 Cr	61,21,000	−3,54,000
Mar 2023	7.21%	₹568 Cr	64,75,000
Feb 2023	7.11%	₹554 Cr	64,75,000
Jan 2023	6.79%	₹539 Cr	64,75,000	−2,23,800
Dec 2022	7.39%	₹597 Cr	66,98,800	−2,22,100
Nov 2022	8.05%	₹659 Cr	69,20,900