AIA Engineering Limited in ICICI Prudential India 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 AIA Engineering Limited in ICICI Prudential India Opportunities Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after Aug 202620 months · peak 0.54%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	0.11%	₹40.8 Cr	95,919	−19,003
Jul 2026	0.14%	₹52.8 Cr	1,14,922	−34,976
Jun 2026	0.20%	₹76.2 Cr	1,49,898	−1,95,118
May 2026	0.43%	₹155 Cr	3,45,016	−39,925
Apr 2026	0.42%	₹152 Cr	3,84,941	−26,405
Mar 2026	0.45%	₹150 Cr	4,11,346	−4,000
Feb 2026	0.45%	₹160 Cr	4,15,346	−16,174
Jan 2026	0.49%	₹172 Cr	4,31,520	−36,056
Dec 2025	0.54%	₹188 Cr	4,67,576	−5,952
Nov 2025	0.54%	₹183 Cr	4,73,528
Oct 2025	0.47%	₹154 Cr	4,73,528
Sep 2025	0.47%	₹145 Cr	4,73,528	+1,10,854
Aug 2025	0.37%	₹111 Cr	3,62,674	+1,50,216
Jul 2025	0.22%	₹66.6 Cr	2,12,458	+8,931
Jun 2025	0.23%	₹67.4 Cr	2,03,527	+1,53,421
May 2025	0.06%	₹17.5 Cr	50,106	+7,559
Apr 2025	0.05%	₹13.6 Cr	42,547
Mar 2025	0.06%	₹14.3 Cr	42,547
Feb 2025	0.06%	₹13.4 Cr	42,547	−8,506
Jan 2025	0.08%	₹18.8 Cr	51,053