Bajaj Electricals Limited in ICICI Prudential Manufacturing 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 Electricals Limited in ICICI Prudential Manufacturing Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 0.94%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.57%	₹39.3 Cr	12,94,080
Aug 2026	0.59%	₹42 Cr	12,94,080
Jul 2026	0.60%	₹43.1 Cr	12,94,080
Jun 2026	0.60%	₹41.3 Cr	12,94,080
May 2026	0.60%	₹40.7 Cr	12,94,080
Apr 2026	0.78%	₹51.3 Cr	12,94,080
Mar 2026	0.74%	₹43.7 Cr	12,94,080
Feb 2026	0.72%	₹47.2 Cr	12,94,080
Jan 2026	0.85%	₹53.6 Cr	12,94,080
Dec 2025	0.94%	₹61.8 Cr	12,94,080
Nov 2025	0.94%	₹62.3 Cr	12,94,080	+4,51,321
Oct 2025	0.64%	₹43.3 Cr	8,42,759
Sep 2025	0.70%	₹45.9 Cr	8,42,759
Aug 2025	0.74%	₹48 Cr	8,42,759
Jul 2025	0.79%	₹52.1 Cr	8,42,759
Jun 2025	0.86%	₹58 Cr	8,42,759
May 2025	0.88%	₹57.9 Cr	8,42,759	+3,896
Apr 2025	0.73%	₹45.7 Cr	8,38,863	+12,532
Mar 2025	0.73%	₹45 Cr	8,26,331
Feb 2025	0.89%	₹49.9 Cr	8,26,331
Jan 2025	0.91%	₹57.9 Cr	8,26,331