SBI Cards and Payment Services Limited in ICICI Prudential Midcap 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 SBI Cards and Payment Services Limited in ICICI Prudential Midcap Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after Feb 20252 months · peak 0.85%
New entered Jun 2025still held16 months · peak 0.46%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.38%	₹30 Cr	5,18,788
Aug 2026	0.40%	₹33.4 Cr	5,18,788
Jul 2026	0.43%	₹34.2 Cr	5,18,788
Jun 2026	0.39%	₹30.8 Cr	5,18,788
May 2026	0.42%	₹32.4 Cr	5,18,788
Apr 2026	0.44%	₹33.4 Cr	5,18,788	+98,290
Mar 2026	0.41%	₹26.7 Cr	4,20,498	+77,632
Feb 2026	0.36%	₹26.6 Cr	3,42,866
Jan 2026	0.37%	₹25.8 Cr	3,42,866
Dec 2025	0.41%	₹29.5 Cr	3,42,866
Nov 2025	0.43%	₹30.2 Cr	3,42,866
Oct 2025	0.43%	₹30.1 Cr	3,42,866
Sep 2025	0.46%	₹30.1 Cr	3,42,866
Aug 2025	0.42%	₹27.5 Cr	3,42,866	+32,054
Jul 2025	0.38%	₹25.1 Cr	3,10,812	+2,50,000
Jun 2025	0.08%	₹5.8 Cr	60,812
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	0.80%	₹43.4 Cr	5,16,856	−1,33,144
Jan 2025	0.85%	₹50.6 Cr	6,50,000