HDFC Bank Limited · in ICICI Prudential Dividend Yield Equity Fund

HDFC 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

6.52%

₹386 Cr in Mar 2026

Peak weight: 8.42%; Feb 2025
First held: Jan 2025; one continuous spell
Shares: 52,69,737; 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 HDFC 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 8.42%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	6.52%	₹386 Cr	52,69,737	+9,34,022
Feb 2026	5.89%	₹385 Cr	43,35,715	+3,54,706
Jan 2026	5.81%	₹370 Cr	39,81,009	+2,24,628
Dec 2025	5.82%	₹372 Cr	37,56,381
Nov 2025	5.95%	₹378 Cr	37,56,381
Oct 2025	5.95%	₹371 Cr	37,56,381	+1,39,433
Sep 2025	5.79%	₹344 Cr	36,16,948
Aug 2025	5.96%	₹344 Cr	36,16,948	+18,08,474
Jul 2025	6.36%	₹365 Cr	18,08,474
Jun 2025	6.41%	₹362 Cr	18,08,474	−24,750
May 2025	6.60%	₹357 Cr	18,33,224
Apr 2025	6.75%	₹353 Cr	18,33,224	−3,89,400
Mar 2025	8.13%	₹406 Cr	22,22,624
Feb 2025	8.42%	₹385 Cr	22,22,624
Jan 2025	7.81%	₹378 Cr	22,22,624