Bajaj Finserv Limited in ICICI Prudential Large & Mid Cap 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 Bajaj Finserv Limited in ICICI Prudential Large & Mid Cap Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 3.65%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	2.86%	₹906 Cr	52,34,432
Aug 2026	3.15%	₹1,058 Cr	52,34,432
Jul 2026	3.25%	₹1,062 Cr	52,34,432
Jun 2026	3.01%	₹932 Cr	52,34,432	−4,50,000
May 2026	3.36%	₹1,014 Cr	56,84,432	−4,98,211
Apr 2026	3.63%	₹1,080 Cr	61,82,643	+3,32,753
Mar 2026	3.53%	₹955 Cr	58,49,890	+14,12,392
Feb 2026	3.10%	₹885 Cr	44,37,498	+5,36,375
Jan 2026	2.78%	₹762 Cr	39,01,123	+11,69,815
Dec 2025	2.01%	₹557 Cr	27,31,308	+10,93,886
Nov 2025	1.27%	₹343 Cr	16,37,422
Oct 2025	1.33%	₹342 Cr	16,37,422	−2,50,000
Sep 2025	1.55%	₹379 Cr	18,87,422
Aug 2025	1.52%	₹361 Cr	18,87,422	+2,21,500
Jul 2025	1.40%	₹325 Cr	16,65,922
Jun 2025	1.50%	₹343 Cr	16,65,922	+55,406
May 2025	1.50%	₹325 Cr	16,10,516
Apr 2025	1.54%	₹314 Cr	16,10,516	−6,00,000
Mar 2025	2.29%	₹444 Cr	22,10,516	−8,50,000
Feb 2025	3.22%	₹573 Cr	30,60,516	−8,50,000
Jan 2025	3.65%	₹679 Cr	39,10,516