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

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	1.83%	₹108 Cr	35,44,737
Feb 2026	1.90%	₹124 Cr	35,44,737	+4,22,800
Jan 2026	1.78%	₹114 Cr	31,21,937	+1,41,582
Dec 2025	1.66%	₹106 Cr	29,80,355
Nov 2025	1.69%	₹108 Cr	29,80,355	+4,85,786
Oct 2025	1.50%	₹93.5 Cr	24,94,569	+11,44,569
Sep 2025	0.85%	₹50.3 Cr	13,50,000
Aug 2025	0.82%	₹47.3 Cr	13,50,000
Jul 2025	0.93%	₹53.4 Cr	13,50,000
Jun 2025	0.96%	₹54.3 Cr	13,50,000	+6,87,000
May 2025	0.49%	₹26.7 Cr	6,63,000
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held