Nestle India Limited in ICICI Prudential Quality 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 Nestle India Limited in ICICI Prudential Quality Fund, May 2025 to Sep 2026.

New entered May 2025 (held from the first disclosure)Exited exited after Nov 20257 months · peak 2.81%

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	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	1.16%	₹26.9 Cr	2,13,257	−99,943
Oct 2025	1.73%	₹39.8 Cr	3,13,200	−1,20,000
Sep 2025	2.22%	₹49.9 Cr	4,33,200
Aug 2025	2.24%	₹50.1 Cr	4,33,200	+2,16,600
Jul 2025	2.31%	₹48.7 Cr	2,16,600	+5,000
Jun 2025	2.70%	₹52.2 Cr	2,11,600
May 2025	2.81%	₹50.7 Cr	2,11,600