Alkem Laboratories Limited · in ICICI Prudential Quality Fund

Alkem Laboratories Limited in ICICI Prudential Quality Fund

Held in 17 of the fund’s 17 disclosed months. Still held as of Sep 2026.

Current weight

2.01%

₹40.2 Cr in Sep 2026

Peak weight: 3.57%; Jun 2025
First held: May 2025; one continuous spell
Shares: 77,887; Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Alkem Laboratories Limited in ICICI Prudential Quality Fund, May 2025 to Sep 2026.

Entries and exits

New entered May 2025 (held from the first disclosure)still held17 months · peak 3.57%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	2.01%	₹40.2 Cr	77,887
Aug 2026	1.94%	₹41.5 Cr	77,887	+10,000
Jul 2026	1.81%	₹39 Cr	67,887	−7,000
Jun 2026	1.93%	₹41.7 Cr	74,887	+2,500
May 2026	1.86%	₹39.8 Cr	72,387	−8,915
Apr 2026	2.02%	₹43.9 Cr	81,302	−22,793
Mar 2026	2.74%	₹55.2 Cr	1,04,095	−4,000
Feb 2026	2.69%	₹61 Cr	1,08,095	−2,619
Jan 2026	2.74%	₹62.9 Cr	1,10,714	−18,115
Dec 2025	3.06%	₹70.9 Cr	1,28,829	−1,500
Nov 2025	3.18%	₹74.1 Cr	1,30,329	−17,000
Oct 2025	3.52%	₹81.1 Cr	1,47,329
Sep 2025	3.55%	₹79.9 Cr	1,47,329	+17,603
Aug 2025	3.08%	₹68.8 Cr	1,29,726	−10,188
Jul 2025	3.34%	₹70.4 Cr	1,39,914
Jun 2025	3.57%	₹69.1 Cr	1,39,914	+57,596
May 2025	2.33%	₹42 Cr	82,318