ICICI Bank Limited in TRUSTMF Flexi Cap Fund

Held in 9 of the fund’s 9 disclosed months. Still held as of Sep 2026.

Current weight

6.17%

₹62 Cr in Sep 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 ICICI Bank Limited in TRUSTMF Flexi Cap Fund, Jan 2026 to Sep 2026.

New entered Jan 2026 (held from the first disclosure)still held9 months · peak 7.79%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	6.17%	₹62 Cr	4,69,255	+51,666
Aug 2026	5.83%	₹60.7 Cr	4,17,589	−43,049
Jul 2026	6.61%	₹66.1 Cr	4,60,638	−92,144
Jun 2026	7.79%	₹76 Cr	5,52,782	−23,968
May 2026	6.95%	₹72.5 Cr	5,76,750	+71,156
Apr 2026	5.91%	₹63.9 Cr	5,05,594	+20,515
Mar 2026	5.90%	₹58.5 Cr	4,85,079	+47,706
Feb 2026	5.47%	₹60.3 Cr	4,37,373