Shree Cement 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 Shree Cement Limited in ICICI Prudential Infrastructure Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 4.07%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	2.90%	₹239 Cr	1,06,892
Aug 2026	2.90%	₹248 Cr	1,06,892
Jul 2026	3.27%	₹279 Cr	1,06,892
Jun 2026	3.16%	₹270 Cr	1,06,892
May 2026	3.24%	₹270 Cr	1,06,892	+3,387
Apr 2026	3.01%	₹250 Cr	1,03,505	+5,213
Mar 2026	3.00%	₹226 Cr	98,292	+33,738
Feb 2026	2.08%	₹168 Cr	64,554
Jan 2026	2.16%	₹174 Cr	64,554
Dec 2025	2.11%	₹172 Cr	64,554
Nov 2025	2.09%	₹170 Cr	64,554	+5,000
Oct 2025	2.05%	₹169 Cr	59,554
Sep 2025	2.22%	₹174 Cr	59,554
Aug 2025	2.28%	₹174 Cr	59,554	−2,981
Jul 2025	2.43%	₹193 Cr	62,535	−3,465
Jun 2025	2.55%	₹205 Cr	66,000
May 2025	2.47%	₹195 Cr	66,000	−9,408
Apr 2025	3.02%	₹224 Cr	75,408	−11,000
Mar 2025	3.65%	₹264 Cr	86,408	−12,000
Feb 2025	3.90%	₹268 Cr	98,408	−10,339
Jan 2025	4.07%	₹302 Cr	1,08,747