Tata Steel 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 Tata Steel 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 Dec 202512 months · peak 0.66%
New entered Jun 2026still held4 months · peak 0.93%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.93%	₹293 Cr	1,58,75,157
Aug 2026	0.87%	₹293 Cr	1,58,75,157
Jul 2026	0.92%	₹301 Cr	1,58,75,157	+15,34,242
Jun 2026	0.87%	₹270 Cr	1,43,40,915
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	0.43%	₹119 Cr	66,32,599	−16,50,000
Nov 2025	0.52%	₹139 Cr	82,82,599
Oct 2025	0.59%	₹151 Cr	82,82,599
Sep 2025	0.57%	₹140 Cr	82,82,599
Aug 2025	0.54%	₹128 Cr	82,82,599
Jul 2025	0.56%	₹131 Cr	82,82,599
Jun 2025	0.58%	₹132 Cr	82,82,599
May 2025	0.62%	₹133 Cr	82,82,599
Apr 2025	0.57%	₹116 Cr	82,82,599
Mar 2025	0.66%	₹128 Cr	82,82,599	+47,180
Feb 2025	0.63%	₹113 Cr	82,35,419
Jan 2025	0.60%	₹111 Cr	82,35,419