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

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	0.20%	₹16.7 Cr	4,59,911	−12,70,000
May 2026	0.68%	₹58.4 Cr	17,29,911	−10,47,133
Apr 2026	1.11%	₹98.4 Cr	27,77,044	−2,42,596
Mar 2026	1.05%	₹92.1 Cr	30,19,640
Feb 2026	1.09%	₹106 Cr	30,19,640	−7,50,000
Jan 2026	1.39%	₹137 Cr	37,69,640	+5,77,836
Dec 2025	1.16%	₹114 Cr	31,91,804	+8,20,650
Nov 2025	0.89%	₹85.6 Cr	23,71,154	+15,35,518
Oct 2025	0.31%	₹31.3 Cr	8,35,636	+3,99,319
Sep 2025	0.16%	₹16.3 Cr	4,36,317
Aug 2025	0.15%	₹15.3 Cr	4,36,317	+3,20,000
Jul 2025	0.05%	₹4.6 Cr	1,16,317
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held