HDFC Bank Limited · in ICICI Prudential Value Discovery Fund

HDFC Bank 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

8.88%

₹4,958 Cr in Mar 2026

Peak weight: 8.88%; Mar 2026
First held: Jan 2025; one continuous spell
Shares: 6,77,76,287; 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 HDFC Bank 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 8.88%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	8.88%	₹4,958 Cr	6,77,76,287	+1,28,83,960
Feb 2026	8.05%	₹4,873 Cr	5,48,92,327	+60,00,000
Jan 2026	7.53%	₹4,543 Cr	4,88,92,327	+72,50,000
Dec 2025	6.74%	₹4,128 Cr	4,16,42,327	+24,95,892
Nov 2025	6.53%	₹3,944 Cr	3,91,46,435	−150
Oct 2025	6.70%	₹3,880 Cr	3,91,46,585	+13,42,031
Sep 2025	6.51%	₹3,610 Cr	3,78,04,554	+17,84,912
Aug 2025	6.38%	₹3,428 Cr	3,60,19,642	+1,80,09,821
Jul 2025	6.77%	₹3,635 Cr	1,80,09,821
Jun 2025	6.66%	₹3,605 Cr	1,80,09,821	−18,96,400
May 2025	7.36%	₹3,872 Cr	1,99,06,221
Apr 2025	7.50%	₹3,832 Cr	1,99,06,221	−27,98,400
Mar 2025	8.45%	₹4,151 Cr	2,27,04,621
Feb 2025	8.53%	₹3,933 Cr	2,27,04,621	+2,00,000
Jan 2025	7.90%	₹3,823 Cr	2,25,04,621