Oberoi Realty 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 Oberoi Realty 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 1.06%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	1.05%	₹61.8 Cr	4,35,783
Feb 2026	1.02%	₹66.4 Cr	4,35,783
Jan 2026	1.02%	₹65 Cr	4,35,783	+44,790
Dec 2025	1.02%	₹65.3 Cr	3,90,993
Nov 2025	1.01%	₹64.4 Cr	3,90,993	+19,915
Oct 2025	1.06%	₹66 Cr	3,71,078	+1,85,850
Sep 2025	0.49%	₹29.3 Cr	1,85,228
Aug 2025	0.52%	₹29.8 Cr	1,85,228
Jul 2025	0.53%	₹30.2 Cr	1,85,228	+1,85,150
Jun 2025	<0.01%	₹1 L	78	−1,57,850
May 2025	0.51%	₹27.6 Cr	1,57,928
Apr 2025	0.50%	₹25.9 Cr	1,57,928	−27,300
Mar 2025	0.61%	₹30.3 Cr	1,85,228
Feb 2025	0.60%	₹27.5 Cr	1,85,228
Jan 2025	0.69%	₹33.6 Cr	1,85,228