Avenue Supermarts Limited in ICICI Prudential Dividend Yield Equity 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 Avenue Supermarts Limited in ICICI Prudential Dividend Yield Equity Fund, Jan 2025 to Mar 2026.

New entered Jan 2025 (held from the first disclosure)still held15 months · peak 2.45%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	2.12%	₹125 Cr	3,16,170
Feb 2026	1.86%	₹122 Cr	3,16,170
Jan 2026	1.83%	₹117 Cr	3,16,170
Dec 2025	1.87%	₹120 Cr	3,16,170	+1,36,200
Nov 2025	1.13%	₹71.9 Cr	1,79,970
Oct 2025	1.20%	₹74.8 Cr	1,79,970	+27,450
Sep 2025	1.15%	₹68.3 Cr	1,52,520	−1,30,500
Aug 2025	2.33%	₹135 Cr	2,83,020	−33,150
Jul 2025	2.35%	₹135 Cr	3,16,170
Jun 2025	2.45%	₹138 Cr	3,16,170
May 2025	2.34%	₹127 Cr	3,16,170	+27,523
Apr 2025	2.32%	₹121 Cr	2,88,647
Mar 2025	2.36%	₹118 Cr	2,88,647
Feb 2025	2.15%	₹98.3 Cr	2,88,647
Jan 2025	2.19%	₹106 Cr	2,88,647