HeidelbergCement India 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 HeidelbergCement India Limited in ICICI Prudential Infrastructure Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 0.38%

Weight, value and quantity by month
Month	Weight	Value	Shares
Sep 2026	0.21%	₹17.1 Cr	12,86,961
Aug 2026	0.24%	₹20.3 Cr	12,86,961
Jul 2026	0.23%	₹19.7 Cr	12,86,961
Jun 2026	0.23%	₹19.7 Cr	12,86,961
May 2026	0.24%	₹20.3 Cr	12,86,961
Apr 2026	0.25%	₹20.4 Cr	12,86,961
Mar 2026	0.23%	₹17.7 Cr	12,86,961
Feb 2026	0.26%	₹21.1 Cr	12,86,961
Jan 2026	0.27%	₹21.9 Cr	12,86,961
Dec 2025	0.28%	₹22.5 Cr	12,86,961
Nov 2025	0.29%	₹23.6 Cr	12,86,961
Oct 2025	0.31%	₹25.3 Cr	12,86,961
Sep 2025	0.33%	₹25.8 Cr	12,86,961
Aug 2025	0.35%	₹26.5 Cr	12,86,961
Jul 2025	0.35%	₹27.4 Cr	12,86,961
Jun 2025	0.33%	₹26.5 Cr	12,86,961
May 2025	0.32%	₹25.4 Cr	12,86,961
Apr 2025	0.33%	₹24.7 Cr	12,86,961
Mar 2025	0.35%	₹25.5 Cr	12,86,961
Feb 2025	0.36%	₹24.8 Cr	12,86,961
Jan 2025	0.38%	₹28.1 Cr	12,86,961