HDFC Bank Limited in ICICI Prudential Quant 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 HDFC Bank Limited in ICICI Prudential Quant Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after Sep 20259 months · peak 5.29%
New entered Feb 2026still held8 months · peak 5.80%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	4.75%	₹7.7 Cr	1,09,173
Aug 2026	4.59%	₹7.7 Cr	1,09,173
Jul 2026	5.13%	₹8.2 Cr	1,09,173
Jun 2026	5.80%	₹8.7 Cr	1,09,173
May 2026	5.41%	₹8.1 Cr	1,09,173	+43,087
Apr 2026	3.40%	₹5.1 Cr	66,086
Mar 2026	3.50%	₹4.8 Cr	66,086
Feb 2026	3.82%	₹5.9 Cr	66,086
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	5.29%	₹7.3 Cr	77,024	+17,210
Aug 2025	4.16%	₹5.7 Cr	59,814	+42,552
Jul 2025	2.57%	₹3.5 Cr	17,262
Jun 2025	2.49%	₹3.5 Cr	17,262
May 2025	2.54%	₹3.4 Cr	17,262
Apr 2025	2.55%	₹3.3 Cr	17,262
Mar 2025	2.53%	₹3.2 Cr	17,262
Feb 2025	2.56%	₹3 Cr	17,262
Jan 2025	2.51%	₹2.9 Cr	17,262