Oberoi Realty 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 Oberoi Realty Limited in ICICI Prudential Infrastructure Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 4.95%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	4.37%	₹360 Cr	20,38,517
Aug 2026	4.45%	₹381 Cr	20,38,517
Jul 2026	4.37%	₹373 Cr	20,38,517	−1,00,909
Jun 2026	4.43%	₹379 Cr	21,39,426
May 2026	4.37%	₹365 Cr	21,39,426
Apr 2026	4.30%	₹357 Cr	21,39,426	−4,97,376
Mar 2026	4.95%	₹374 Cr	26,36,802	+6,03,969
Feb 2026	3.82%	₹310 Cr	20,32,833	+3,36,652
Jan 2026	3.13%	₹253 Cr	16,96,181	+6,37,668
Dec 2025	2.17%	₹177 Cr	10,58,513	+96,307
Nov 2025	1.94%	₹158 Cr	9,62,206
Oct 2025	2.08%	₹171 Cr	9,62,206	+44,397
Sep 2025	1.85%	₹145 Cr	9,17,809
Aug 2025	1.93%	₹148 Cr	9,17,809
Jul 2025	1.88%	₹150 Cr	9,17,809
Jun 2025	2.17%	₹175 Cr	9,17,809
May 2025	2.02%	₹160 Cr	9,17,809	+4,27,776
Apr 2025	1.08%	₹80.4 Cr	4,90,033	+3,29,719
Mar 2025	0.36%	₹26.2 Cr	1,60,314
Feb 2025	0.35%	₹23.8 Cr	1,60,314
Jan 2025	0.39%	₹29.1 Cr	1,60,314