Bajaj Finance 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 Bajaj Finance 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 1.38%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	0.23%	₹13.4 Cr	1,67,370
Feb 2026	0.26%	₹16.7 Cr	1,67,370
Jan 2026	0.24%	₹15.6 Cr	1,67,370
Dec 2025	0.26%	₹16.5 Cr	1,67,370
Nov 2025	0.27%	₹17.4 Cr	1,67,370
Oct 2025	0.28%	₹17.5 Cr	1,67,370
Sep 2025	0.28%	₹16.7 Cr	1,67,370
Aug 2025	0.25%	₹14.7 Cr	1,67,370
Jul 2025	0.26%	₹14.7 Cr	1,67,370
Jun 2025	0.28%	₹15.7 Cr	1,67,370	+1,50,633
May 2025	0.28%	₹15.4 Cr	16,737
Apr 2025	0.28%	₹14.5 Cr	16,737	−6,250
Mar 2025	0.41%	₹20.6 Cr	22,987	−9,000
Feb 2025	0.60%	₹27.3 Cr	31,987	−52,500
Jan 2025	1.38%	₹66.6 Cr	84,487