Mastek Limited in ICICI Prudential Technology 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 Mastek Limited in ICICI Prudential Technology Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 1.39%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.26%	₹157 Cr	10,06,648
Aug 2026	1.29%	₹176 Cr	10,06,648
Jul 2026	1.39%	₹189 Cr	10,06,648
Jun 2026	1.28%	₹161 Cr	10,06,648
May 2026	1.23%	₹164 Cr	10,06,648
Apr 2026	1.31%	₹171 Cr	10,06,648
Mar 2026	1.07%	₹135 Cr	10,06,648
Feb 2026	1.18%	₹160 Cr	10,06,648	+98,914
Jan 2026	1.21%	₹186 Cr	9,07,734	+3,75,000
Dec 2025	0.69%	₹109 Cr	5,32,734	+3,00,000
Nov 2025	0.33%	₹51.5 Cr	2,32,734
Oct 2025	0.33%	₹49.8 Cr	2,32,734
Sep 2025	0.35%	₹51 Cr	2,32,734
Aug 2025	0.38%	₹56.5 Cr	2,32,734
Jul 2025	0.39%	₹56.2 Cr	2,32,734	−94,634
Jun 2025	0.55%	₹79.9 Cr	3,27,368
May 2025	0.55%	₹76.2 Cr	3,27,368
Apr 2025	0.53%	₹68.4 Cr	3,27,368
Mar 2025	0.56%	₹71.4 Cr	3,27,368
Feb 2025	0.58%	₹72.9 Cr	3,27,368	+9,773
Jan 2025	0.58%	₹82.4 Cr	3,17,595