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

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	1.20%	₹25.8 Cr	89,556
Jul 2026	1.25%	₹26.9 Cr	89,556	−2,500
Jun 2026	1.40%	₹30.2 Cr	92,056	+30,685
May 2026	1.21%	₹25.9 Cr	61,371	+600
Apr 2026	1.16%	₹25.2 Cr	60,771	−9,024
Mar 2026	1.14%	₹23 Cr	69,795	+1,500
Feb 2026	1.18%	₹26.6 Cr	68,295	+2,000
Jan 2026	1.09%	₹25.1 Cr	66,295	−4,000
Dec 2025	1.30%	₹30.1 Cr	70,295
Nov 2025	1.28%	₹29.9 Cr	70,295	+45,295
Oct 2025	0.51%	₹11.7 Cr	25,000
Sep 2025	0.52%	₹11.7 Cr	25,000
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held