Icici Prudential Balanced Advantage Fund's portfolio and holdings - Mar 2018
Visit FAQsAs per corporate shareholdings filed for March 31, 2018, Icici Prudential Balanced Advantage Fund publicly holds 12 stocks with a net worth of over Rs. 10,167.6 Cr.
These are shares held by Icici Prudential Balanced Advantage Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
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| Expand | Stock | Qty Held | Mar 2018 Change % | Mar 2018 Holding % | Dec 2017 % | Sep 2017 % | Jun 2017 % | Mar 2017 % | Dec 2016 % | Sep 2016 % | Jun 2016 % | Mar 2016 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegis Logistics | - | Below 1% first time | - | 1.0% | - | - | - | - | - | - | - | |||
| Apollo Tyres | - | - | - | - | 1.3% | - | - | - | - | - | - | |||
| Ashiana Housing | 2,259,790 | 0.0 | 2.2% | 2.2% | - | - | - | - | - | - | - | |||
| Ashoka Buildcon | - | Below 1% first time | - | 2.6% | - | - | - | - | - | - | - | |||
| Bharat Electronics | 42,218,811 | New | 1.7% | - | - | - | - | - | - | - | - | |||
| Castrol | - | - | - | - | 2.6% | 2.4% | 3.2% | 3.0% | 3.3% | - | - | |||
| CESC | - | - | - | - | - | - | - | 1.1% | - | - | - | |||
| Great Eastern | - | - | - | - | - | - | 8.3% | - | - | - | - | |||
| Gujarat Industries | - | Below 1% first time | - | 4.4% | 4.4% | 4.4% | 4.4% | - | - | 4.4% | - | |||
| Godrej Properties | - | - | - | - | - | - | 1.0% | - | - | - | - | |||
| JK Lakshmi Cement | 1,615,763 | -3.8 | 1.4% | 5.1% | 1.2% | - | - | - | - | - | - | |||
| Jubilant Foodworks | - | - | - | - | - | - | 1.3% | 1.7% | 1.1% | - | - | |||
| M&M Financial | - | - | - | - | - | - | - | - | - | 1.5% | - | |||
| Samvardhana Motherson | - | - | - | - | - | - | - | 1.0% | 1.0% | - | - | |||
| Muthoot Finance | 7,372,977 | New | 1.8% | - | - | - | - | - | - | - | - | |||
| Info Edge | - | - | - | - | 1.3% | 1.7% | 1.8% | 1.6% | 1.6% | - | - | |||
| Petronet LNG | - | - | - | - | - | 2.3% | - | - | - | - | - | |||
| Pfizer | 640,695 | -0.3 | 1.4% | 1.7% | 1.9% | 2.1% | 2.1% | - | - | - | - | |||
| PI Industries | - | - | - | - | - | 4.7% | 3.4% | - | - | - | - | |||
| State Bank | 197,503,374 | New | 2.2% | - | 1.7% | - | - | - | - | - | - | |||
| Sobha | - | Below 1% first time | - | 1.4% | 1.4% | 1.4% | 2.7% | 2.6% | 2.6% | 1.5% | 1.5% | |||
| Tata Chemicals | 15,419,534 | New | 6.1% | - | - | - | - | - | - | - | - | |||
| Tata Motors | - | - | - | - | - | 1.3% | - | - | - | - | - | |||
| Tata Power Company | 81,415,323 | -0.5 | 3.0% | 3.5% | 4.7% | 4.1% | 2.0% | - | - | - | - | |||
| Tech Mahindra | 15,862,976 | -0.3 | 1.6% | 1.9% | - | - | - | - | - | - | - | |||
| Titan Company | - | - | - | - | - | - | - | - | - | - | 1.1% | |||
| Unichem Laboratories | - | - | - | - | - | 2.7% | - | - | - | - | - | |||
| Union Bank | 29,054,141 | -0.6 | 2.5% | 3.1% | 1.0% | - | 1.6% | 1.4% | 1.5% | - | - | |||
| PNC Infratech | 7,286,519 | -0.1 | 2.8% | 3.0% | 1.1% | - | - | - | - | - | - | |||
| Narayana Hrudayalaya | 6,582,528 | New | 3.2% | - | - | - | - | - | - | - | - | |||
| Crompton Greaves | - | - | - | - | - | - | 1.3% | - | - | - | - |
