Eternal Limited in ICICI Prudential Innovation 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 Eternal Limited in ICICI Prudential Innovation Fund, Jan 2025 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	3.97%	₹300 Cr	93,76,478
Aug 2026	3.84%	₹308 Cr	93,76,478
Jul 2026	3.62%	₹284 Cr	93,76,478	+18,26,025
Jun 2026	2.63%	₹200 Cr	75,50,453
May 2026	2.54%	₹189 Cr	75,50,453
Apr 2026	2.56%	₹187 Cr	75,50,453	+4,85,000
Mar 2026	2.38%	₹162 Cr	70,65,453	+6,00,000
Feb 2026	2.13%	₹159 Cr	64,65,453
Jan 2026	2.33%	₹177 Cr	64,65,453	+10,00,000
Dec 2025	2.02%	₹152 Cr	54,65,453	+17,06,062
Nov 2025	1.50%	₹113 Cr	37,59,391	+10,64,245
Oct 2025	1.15%	₹85.6 Cr	26,95,146
Sep 2025	1.23%	₹87.7 Cr	26,95,146
Aug 2025	1.19%	₹84.6 Cr	26,95,146
Jul 2025	1.18%	₹83 Cr	26,95,146
Jun 2025	1.01%	₹71.2 Cr	26,95,146	−7,00,000
May 2025	1.19%	₹80.9 Cr	33,95,146	+8,62,000
Apr 2025	0.90%	₹58.9 Cr	25,33,146
Mar 2025	0.81%	₹51.1 Cr	25,33,146
Feb 2025	not held
Jan 2025	not held