CESC Limited in ICICI Prudential Energy Opportunities 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 CESC Limited in ICICI Prudential Energy Opportunities Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 1.50%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.73%	₹58.8 Cr	43,89,652	+9,71,811
Aug 2026	0.60%	₹50 Cr	34,17,841
Jul 2026	0.69%	₹56.6 Cr	34,17,841	−3,30,303
Jun 2026	0.76%	₹63.3 Cr	37,48,144	−8,00,000
May 2026	0.97%	₹82.8 Cr	45,48,144	−25,50,000
Apr 2026	1.50%	₹133 Cr	70,98,144	−6,43,287
Mar 2026	1.32%	₹116 Cr	77,41,431
Feb 2026	1.27%	₹122 Cr	77,41,431	+68,666
Jan 2026	1.16%	₹115 Cr	76,72,765	+33,88,094
Dec 2025	0.73%	₹71.8 Cr	42,84,671	−11,40,797
Nov 2025	0.96%	₹92.5 Cr	54,25,468	+2,89,812
Oct 2025	0.90%	₹92.4 Cr	51,35,656	−69,160
Sep 2025	0.82%	₹84.3 Cr	52,04,816	+5,52,685
Aug 2025	0.70%	₹70.8 Cr	46,52,131	−15,49,165
Jul 2025	1.03%	₹105 Cr	62,01,296
Jun 2025	1.03%	₹107 Cr	62,01,296	+6,42,741
May 2025	0.85%	₹90.3 Cr	55,58,555	−17,74,293
Apr 2025	1.12%	₹117 Cr	73,32,848	+4,25,193
Mar 2025	1.07%	₹106 Cr	69,07,655	+10,00,000
Feb 2025	0.84%	₹77.3 Cr	59,07,655	+22,57,680
Jan 2025	0.55%	₹52.2 Cr	36,49,975