Tata Steel 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 Tata Steel Limited in ICICI Prudential Infrastructure Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after Dec 202512 months · peak 1.21%
New entered Jun 2026still held4 months · peak 2.33%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	2.33%	₹192 Cr	1,04,00,024
Aug 2026	2.24%	₹192 Cr	1,04,00,024
Jul 2026	2.31%	₹197 Cr	1,04,00,024	+38,04,580
Jun 2026	1.45%	₹124 Cr	65,95,444
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	0.73%	₹59 Cr	32,75,182
Nov 2025	0.67%	₹55 Cr	32,75,182
Oct 2025	0.73%	₹59.9 Cr	32,75,182	−9,90,000
Sep 2025	0.92%	₹72 Cr	42,65,182
Aug 2025	0.86%	₹65.9 Cr	42,65,182
Jul 2025	0.85%	₹67.4 Cr	42,65,182
Jun 2025	0.85%	₹68.1 Cr	42,65,182
May 2025	0.87%	₹68.7 Cr	42,65,182	−16,50,000
Apr 2025	1.12%	₹82.9 Cr	59,15,182	+4,00,000
Mar 2025	1.18%	₹85.1 Cr	55,15,182	−84,818
Feb 2025	1.12%	₹76.8 Cr	56,00,000	−11,00,000
Jan 2025	1.21%	₹90.2 Cr	67,00,000