HDFC Bank Limited in ICICI Prudential Infrastructure 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 HDFC Bank Limited in ICICI Prudential Infrastructure Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 3.13%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	2.89%	₹238 Cr	33,57,506
Aug 2026	2.78%	₹238 Cr	33,57,506
Jul 2026	2.95%	₹251 Cr	33,57,506
Jun 2026	3.13%	₹268 Cr	33,57,506
May 2026	2.99%	₹250 Cr	33,57,506	+10,57,506
Apr 2026	2.14%	₹177 Cr	23,00,000	+3,00,000
Mar 2026	1.94%	₹146 Cr	20,00,000	+4,00,000
Feb 2026	1.75%	₹142 Cr	16,00,000	+3,00,000
Jan 2026	1.50%	₹121 Cr	13,00,000	+3,00,000
Dec 2025	1.22%	₹99.1 Cr	10,00,000	−3,61,100
Nov 2025	1.68%	₹137 Cr	13,61,100
Oct 2025	1.63%	₹134 Cr	13,61,100
Sep 2025	1.65%	₹129 Cr	13,61,100
Aug 2025	1.69%	₹130 Cr	13,61,100	+6,80,550
Jul 2025	1.73%	₹137 Cr	6,80,550
Jun 2025	1.69%	₹136 Cr	6,80,550	−10,450
May 2025	1.70%	₹134 Cr	6,91,000
Apr 2025	1.79%	₹133 Cr	6,91,000	−2,64,000
Mar 2025	2.42%	₹175 Cr	9,55,000	−2,70,000
Feb 2025	3.08%	₹212 Cr	12,25,000
Jan 2025	2.80%	₹208 Cr	12,25,000