REC Limited in ICICI Prudential PSU Equity 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 REC Limited in ICICI Prudential PSU Equity Fund, Jan 2025 to Sep 2026.

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	2.15%	₹40.6 Cr	11,16,921
May 2026	1.98%	₹37.7 Cr	11,16,921
Apr 2026	2.00%	₹39.6 Cr	11,16,921	+2,66,000
Mar 2026	1.44%	₹26 Cr	8,50,921	−8,71,087
Feb 2026	2.98%	₹60.2 Cr	17,22,008	−54,394
Jan 2026	3.36%	₹64.7 Cr	17,76,402
Dec 2025	3.33%	₹63.4 Cr	17,76,402	−5,00,000
Nov 2025	4.26%	₹82.2 Cr	22,76,402
Oct 2025	4.34%	₹85.3 Cr	22,76,402	+2,63,500
Sep 2025	3.91%	₹75.1 Cr	20,12,902
Aug 2025	3.77%	₹70.5 Cr	20,12,902
Jul 2025	4.04%	₹79.5 Cr	20,12,902	+75,244
Jun 2025	3.79%	₹78 Cr	19,37,658
May 2025	3.79%	₹78 Cr	19,37,658
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held