ITC Limited · in quant Focused Fund

ITC Limited in quant Focused Fund

Held in 45 of the fund’s 92 disclosed months. Last held in Feb 2025.

Last weight

9.06%

₹87.5 Cr in Feb 2025

Peak weight: 10.00%; Sep 2021
First held: Jan 2019; 8 separate spells
Shares: 22,14,000; Feb 2025

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ITC Limited in quant Focused Fund, Jan 2019 to Sep 2026.

Entries and exits

New entered Jan 2019 (held from the first disclosure)Exited exited after Apr 20194 months · peak 9.64%
New entered Sep 2019Exited exited after Sep 20191 months · peak 3.56%
New entered Mar 2020Exited exited after Jul 20205 months · peak 9.20%
New entered Sep 2020Exited exited after Sep 20201 months · peak 1.44%
New entered Jan 2021Exited exited after Oct 202222 months · peak 10.00%
New entered Dec 2022Exited exited after Feb 20233 months · peak 9.76%
New entered Apr 2023Exited exited after Apr 20231 months · peak 6.74%
New entered Jul 2024Exited exited after Feb 20258 months · peak 9.96%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	9.06%	₹87.5 Cr	22,14,000
Jan 2025	9.32%	₹99.1 Cr	22,14,000
Dec 2024	9.96%	₹107 Cr	22,14,000
Nov 2024	9.44%	₹106 Cr	22,14,000
Oct 2024	9.66%	₹108 Cr	22,14,000
Sep 2024	9.70%	₹115 Cr	22,14,000
Aug 2024	9.70%	₹111 Cr	22,14,000
Jul 2024	9.83%	₹110 Cr	22,14,000
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Mar 2024	not held
Feb 2024	not held
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jul 2023	not held
Jun 2023	not held
May 2023	not held
Apr 2023	6.74%	₹17.4 Cr	4,10,000
Mar 2023	not held
Feb 2023	9.76%	₹21.4 Cr	5,69,000
Jan 2023	9.56%	₹20 Cr	5,69,000	+1,89,000
Dec 2022	6.41%	₹12.6 Cr	3,80,000
Nov 2022	not held
Oct 2022	9.28%	₹14.9 Cr	4,26,900	+22,000
Sep 2022	9.39%	₹13.5 Cr	4,04,900	+90,500
Aug 2022	7.93%	₹10.1 Cr	3,14,400
Jul 2022	8.64%	₹9.5 Cr	3,14,400	+40,000
Jun 2022	7.76%	₹7.5 Cr	2,74,400
May 2022	7.28%	₹7.4 Cr	2,74,400	+37,400
Apr 2022	6.27%	₹6.2 Cr	2,37,000
Mar 2022	7.72%	₹5.9 Cr	2,37,000
Feb 2022	7.97%	₹5.1 Cr	2,37,000
Jan 2022	8.34%	₹5.2 Cr	2,37,000
Dec 2021	8.65%	₹5.2 Cr	2,37,000	+10,000
Nov 2021	9.39%	₹5 Cr	2,27,000	+20,000
Oct 2021	9.40%	₹4.6 Cr	2,07,000	+17,300
Sep 2021	10.00%	₹4.5 Cr	1,89,700	+23,500
Aug 2021	8.71%	₹3.5 Cr	1,66,200	+47,500
Jul 2021	7.07%	₹2.4 Cr	1,18,700	+8,000
Jun 2021	7.95%	₹2.2 Cr	1,10,700	+15,000
May 2021	9.06%	₹2.1 Cr	95,700	+50,000
Apr 2021	6.80%	₹93 L	45,700
Mar 2021	8.24%	₹100 L	45,700
Feb 2021	8.34%	₹93 L	45,700
Jan 2021	9.28%	₹93 L	45,700
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	1.44%	₹8 L	4,400
Aug 2020	not held
Jul 2020	2.83%	₹13 L	6,800	−6,845
Jun 2020	5.93%	₹27 L	13,645	−6,240
May 2020	9.20%	₹39 L	19,885	+15,450
Apr 2020	1.96%	₹8 L	4,435	+835
Mar 2020	1.82%	₹6 L	3,600
Feb 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	3.56%	₹15 L	5,600
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	4.23%	₹17 L	5,706
Mar 2019	4.14%	₹17 L	5,706
Feb 2019	4.14%	₹16 L	5,706	−8,200
Jan 2019	9.64%	₹39 L	13,906