Bajaj Finserv Limited · in ICICI Prudential Value Discovery Fund

Bajaj Finserv Limited in ICICI Prudential Value Discovery Fund

Held in 15 of the fund’s 15 disclosed months. Still held as of Mar 2026.

Current weight

1.49%

₹834 Cr in Mar 2026

Peak weight: 1.49%; Mar 2026
First held: Jan 2025; one continuous spell
Shares: 51,10,537; Mar 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 Bajaj Finserv Limited in ICICI Prudential Value Discovery Fund, Jan 2025 to Mar 2026.

Entries and exits

New entered Jan 2025 (held from the first disclosure)still held15 months · peak 1.49%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	1.49%	₹834 Cr	51,10,537	+9,91,657
Feb 2026	1.36%	₹821 Cr	41,18,880	−2,36,885
Jan 2026	1.41%	₹851 Cr	43,55,765	+10,59,989
Dec 2025	1.10%	₹672 Cr	32,95,776	+7,60,491
Nov 2025	0.88%	₹531 Cr	25,35,285
Oct 2025	0.91%	₹529 Cr	25,35,285	−9,68,000
Sep 2025	1.27%	₹703 Cr	35,03,285
Aug 2025	1.25%	₹670 Cr	35,03,285	+2,95,999
Jul 2025	1.16%	₹625 Cr	32,07,286
Jun 2025	1.22%	₹659 Cr	32,07,286	+19,68,588
May 2025	0.48%	₹250 Cr	12,38,698
Apr 2025	0.47%	₹242 Cr	12,38,698	−5,00,000
Mar 2025	0.71%	₹349 Cr	17,38,698	−4,80,371
Feb 2025	0.90%	₹415 Cr	22,19,069	−6,63,978
Jan 2025	1.03%	₹501 Cr	28,83,047