Shree Cement 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 Shree Cement 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 1.12%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	0.53%	₹31.6 Cr	13,727
Feb 2026	0.55%	₹35.8 Cr	13,727	+1,796
Jan 2026	0.51%	₹32.2 Cr	11,931
Dec 2025	0.50%	₹31.7 Cr	11,931
Nov 2025	0.50%	₹31.5 Cr	11,931
Oct 2025	0.54%	₹33.8 Cr	11,931	+3,482
Sep 2025	0.42%	₹24.7 Cr	8,449
Aug 2025	0.43%	₹24.7 Cr	8,449
Jul 2025	0.45%	₹26 Cr	8,449
Jun 2025	0.46%	₹26.2 Cr	8,449
May 2025	0.46%	₹25 Cr	8,449	−9,973
Apr 2025	1.05%	₹54.7 Cr	18,422
Mar 2025	1.12%	₹56.2 Cr	18,422
Feb 2025	1.10%	₹50.3 Cr	18,422
Jan 2025	1.06%	₹51.2 Cr	18,422