ICICI Bank Limited · in Reliance Focused Equity Fund

ICICI Bank Limited in Reliance Focused Equity Fund

Held in 82 of the fund’s 82 disclosed months. Still held as of Aug 2019.

Current weight

7.82%

₹306 Cr in Aug 2019

Peak weight: 10.62%; Apr 2019
First held: Sep 2012; one continuous spell
Shares: 74,76,100; Aug 2019

Weight over time

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

Weight of ICICI Bank Limited in Reliance Focused Equity Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)still held82 months · peak 10.62%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	7.82%	₹306 Cr	74,76,100	−1,00,000
Jul 2019	7.86%	₹322 Cr	75,76,100	+5,00,000
Jun 2019	6.95%	₹309 Cr	70,76,100	−2,00,000
May 2019	6.82%	₹308 Cr	72,76,100	−8,14,500
Apr 2019	10.62%	₹473 Cr	80,90,600	+14,500
Mar 2019	7.24%	₹323 Cr	80,76,100
Feb 2019	6.81%	₹283 Cr	80,76,100	+10,00,000
Jan 2019	6.19%	₹258 Cr	70,76,100	−5,000
Dec 2018	7.13%	₹303 Cr	70,81,100	+5,000
Nov 2018	6.06%	₹251 Cr	70,76,100	−5,00,000
Oct 2018	6.68%	₹269 Cr	75,76,100	−7,00,000
Sep 2018	6.20%	₹253 Cr	82,76,100	+5,00,000
Aug 2018	5.88%	₹266 Cr	77,76,100
Jul 2018	5.22%	₹237 Cr	77,76,100
Jun 2018	4.99%	₹214 Cr	77,76,100	−18,50,000
May 2018	6.13%	₹275 Cr	96,26,100	+65,74,000
Apr 2018	1.89%	₹86.7 Cr	30,52,100	+12,30,000
Mar 2018	1.62%	₹50.7 Cr	18,22,100
Feb 2018	1.72%	₹57.1 Cr	18,22,100
Jan 2018	1.86%	₹64.3 Cr	18,22,100
Dec 2017	1.61%	₹57.2 Cr	18,22,100
Nov 2017	1.64%	₹56 Cr	18,22,100
Oct 2017	1.65%	₹54.7 Cr	18,22,100
Sep 2017	1.68%	₹50.4 Cr	18,22,100
Aug 2017	1.78%	₹54.3 Cr	18,22,100
Jul 2017	1.78%	₹55.1 Cr	18,22,100
Jun 2017	1.78%	₹52.9 Cr	18,22,100	−3,34,355
May 2017	2.00%	₹59.1 Cr	21,56,455	+5,00,000
Apr 2017	1.57%	₹46.1 Cr	16,56,455
Mar 2017	1.66%	₹45.9 Cr	16,56,455
Feb 2017	1.75%	₹45.8 Cr	16,56,455
Jan 2017	1.79%	₹44.6 Cr	16,56,455
Dec 2016	1.80%	₹42.3 Cr	16,56,455
Nov 2016	1.85%	₹44 Cr	16,56,455
Oct 2016	1.80%	₹45.9 Cr	16,56,455
Sep 2016	1.72%	₹41.8 Cr	16,56,455
Aug 2016	1.75%	₹42.7 Cr	16,56,455
Jul 2016	1.86%	₹43.5 Cr	16,56,455
Jun 2016	1.75%	₹39.8 Cr	16,56,455
May 2016	1.87%	₹40.5 Cr	16,56,455
Apr 2016	1.90%	₹39.2 Cr	16,56,455
Mar 2016	1.98%	₹39.2 Cr	16,56,455
Feb 2016	1.71%	₹31.5 Cr	16,56,455
Jan 2016	1.80%	₹38.1 Cr	16,56,455
Nov 2015	2.00%	₹45.5 Cr	16,56,455
Oct 2015	2.05%	₹45.9 Cr	16,56,455
Sep 2015	2.03%	₹44.8 Cr	16,56,455
Aug 2015	2.10%	₹46 Cr	16,56,455
Jul 2015	2.07%	₹50.1 Cr	16,56,455
Jun 2015	2.24%	₹51 Cr	16,56,455
May 2015	2.26%	₹52.6 Cr	16,56,455
Apr 2015	2.42%	₹54.9 Cr	16,56,455
Mar 2015	2.23%	₹52.3 Cr	16,56,455	−1,34,600
Feb 2015	2.60%	₹62 Cr	17,91,055
Jan 2015	2.73%	₹64.6 Cr	17,91,055
Dec 2014	2.88%	₹63.2 Cr	17,91,055	+14,32,844
Nov 2014	3.07%	₹62.8 Cr	3,58,211
Oct 2014	3.10%	₹58.3 Cr	3,58,211	+111
Sep 2014	2.97%	₹51.3 Cr	3,58,100
Aug 2014	3.58%	₹55.7 Cr	3,58,100
Jul 2014	3.66%	₹52.7 Cr	3,58,100
Jun 2014	4.09%	₹50.8 Cr	3,58,100
Apr 2014	5.33%	₹44.5 Cr	3,58,100
Mar 2014	5.60%	₹44.6 Cr	3,58,100	−10,000
Feb 2014	5.06%	₹38.4 Cr	3,68,100
Jan 2014	4.87%	₹36.4 Cr	3,68,100
Dec 2013	5.02%	₹40.4 Cr	3,68,100
Nov 2013	5.17%	₹39.3 Cr	3,68,100	+101
Oct 2013	5.54%	₹41.3 Cr	3,67,999
Sep 2013	4.59%	₹32.5 Cr	3,67,999
Aug 2013	4.27%	₹29.6 Cr	3,67,999
Jul 2013	4.69%	₹33.5 Cr	3,67,999
Jun 2013	5.21%	₹39.4 Cr	3,67,999
May 2013	5.20%	₹42.5 Cr	3,67,999
Apr 2013	5.02%	₹42.8 Cr	3,67,999
Mar 2013	4.65%	₹38.5 Cr	3,67,999	−50,000
Feb 2013	4.99%	₹43.5 Cr	4,17,999	−33,000
Jan 2013	5.45%	₹53.7 Cr	4,50,999	−25,000
Dec 2012	5.17%	₹54.2 Cr	4,75,999	−25,000
Nov 2012	5.21%	₹55.1 Cr	5,00,999	+999
Oct 2012	5.05%	₹52.5 Cr	5,00,000
Sep 2012	4.91%	₹52.9 Cr	5,00,000