Axis Bank Limited · in ICICI Prudential Dividend Yield Equity Fund

Axis Bank Limited in ICICI Prudential Dividend Yield Equity Fund

Held in 15 of the fund’s 15 disclosed months. Still held as of Mar 2026.

Current weight

4.24%

₹251 Cr in Mar 2026

Peak weight: 5.99%; May 2025
First held: Jan 2025; one continuous spell
Shares: 21,57,930; Mar 2026

Weight over time

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

Weight of Axis Bank Limited in ICICI Prudential Dividend Yield Equity Fund, Jan 2025 to Mar 2026.

Entries and exits

New entered Jan 2025 (held from the first disclosure)still held15 months · peak 5.99%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	4.24%	₹251 Cr	21,57,930
Feb 2026	4.57%	₹299 Cr	21,57,930
Jan 2026	4.64%	₹296 Cr	21,57,930
Dec 2025	4.28%	₹274 Cr	21,57,930
Nov 2025	4.34%	₹276 Cr	21,57,930
Oct 2025	4.27%	₹266 Cr	21,57,930	−8,81,250
Sep 2025	5.79%	₹344 Cr	30,39,180
Aug 2025	5.50%	₹318 Cr	30,39,180
Jul 2025	5.66%	₹325 Cr	30,39,180	+3,25,208
Jun 2025	5.77%	₹325 Cr	27,13,972
May 2025	5.99%	₹324 Cr	27,13,972	+10,33,750
Apr 2025	3.81%	₹199 Cr	16,80,222	+23,842
Mar 2025	3.65%	₹183 Cr	16,56,380
Feb 2025	3.68%	₹168 Cr	16,56,380
Jan 2025	3.38%	₹163 Cr	16,56,380