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

New entered Jan 2025 (held from the first disclosure)Exited exited after Jun 202618 months · peak 1.17%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	0.47%	₹147 Cr	10,45,084
May 2026	0.49%	₹149 Cr	10,45,084
Apr 2026	0.51%	₹152 Cr	10,45,084	−5,00,000
Mar 2026	0.67%	₹182 Cr	15,45,084
Feb 2026	0.70%	₹200 Cr	15,45,084
Jan 2026	0.75%	₹206 Cr	15,45,084
Dec 2025	0.72%	₹199 Cr	15,45,084	−3,00,000
Nov 2025	0.86%	₹233 Cr	18,45,084
Oct 2025	0.91%	₹235 Cr	18,45,084	−5,50,000
Sep 2025	1.13%	₹276 Cr	23,95,084
Aug 2025	1.17%	₹277 Cr	23,95,084	+13,75,042
Jul 2025	0.99%	₹229 Cr	10,20,042
Jun 2025	1.10%	₹251 Cr	10,20,042	+1,00,000
May 2025	1.02%	₹220 Cr	9,20,042	+2,04,621
Apr 2025	0.84%	₹171 Cr	7,15,421	+2,16,335
Mar 2025	0.58%	₹112 Cr	4,99,086
Feb 2025	0.61%	₹109 Cr	4,99,086
Jan 2025	0.62%	₹115 Cr	4,99,086