SRF Limited in ICICI Prudential Commodities 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 SRF Limited in ICICI Prudential Commodities Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 2.22%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.68%	₹69.3 Cr	2,80,352
Aug 2026	1.68%	₹71.8 Cr	2,80,352
Jul 2026	1.79%	₹73.5 Cr	2,80,352
Jun 2026	1.97%	₹76.8 Cr	2,80,352
May 2026	1.90%	₹76.1 Cr	2,80,352
Apr 2026	1.86%	₹70.6 Cr	2,80,352
Mar 2026	2.05%	₹68.3 Cr	2,80,352
Feb 2026	1.95%	₹71.8 Cr	2,80,352	+70,000
Jan 2026	1.66%	₹59.2 Cr	2,10,352
Dec 2025	1.90%	₹64.7 Cr	2,10,352
Nov 2025	1.95%	₹61.6 Cr	2,10,352	+20,352
Oct 2025	1.75%	₹55.7 Cr	1,90,000
Sep 2025	1.75%	₹53.6 Cr	1,90,000
Aug 2025	1.85%	₹53.9 Cr	1,90,000
Jul 2025	1.97%	₹57.8 Cr	1,90,000
Jun 2025	2.12%	₹61.6 Cr	1,90,000
May 2025	1.98%	₹54.4 Cr	1,90,000
Apr 2025	2.18%	₹57.2 Cr	1,90,000
Mar 2025	2.14%	₹55.8 Cr	1,90,000
Feb 2025	2.22%	₹53.1 Cr	1,90,000
Jan 2025	2.13%	₹53.4 Cr	1,90,000