Icici Prudential Balanced Advantage Fund's portfolio and holdings - Mar 2019

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As per corporate shareholdings filed for March 31, 2019, Icici Prudential Balanced Advantage Fund publicly holds 8 stocks with a net worth of over Rs. 8,115.1 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 2019 Change % Mar 2019 Holding % Dec 2018 % Sep 2018 % Jun 2018 % Mar 2018 % Dec 2017 % Sep 2017 % Jun 2017 % Mar 2017 % History DetailsRow
Aegis Logistics - - - - - - - 1.0% - - -
Apollo Tyres - - - - - - - - 1.3% - -
Ashiana Housing - - - - - - 2.2% 2.2% - - -
Ashoka Buildcon - - - - - - - 2.6% - - -
Bharat Electronics - - - - 1.8% - 1.7% - - - -
Brigade Enterprises - Below 1% first time - 4.1% 3.6% 2.6% - - - - -
Castrol - - - - - - - - 2.6% 2.4% 3.2%
Eicher Motors - Below 1% first time - 1.1% - - - - - - -
Great Eastern 12,993,720 New 8.6% - - - - - - - 8.3%
Gujarat Industries - - - - - - - 4.4% 4.4% 4.4% 4.4%
Godrej Properties - - - - - - - - - - 1.0%
Indian Hotels Company 28,483,912 -0.0 2.4% 2.4% 2.4% 1.9% - - - - -
JK Lakshmi Cement - - - - - - 1.4% 5.1% 1.2% - -
Jubilant Foodworks - - - - - - - - - - 1.3%
Muthoot Finance - - - - - 2.4% 1.8% - - - -
Info Edge - - - - - - - - 1.3% 1.7% 1.8%
Petronet LNG - - - - - - - - - 2.3% -
Pfizer - - - - - - 1.4% 1.7% 1.9% 2.1% 2.1%
PI Industries - - - - - - - - - 4.7% 3.4%
State Bank - - - - - - 2.2% - 1.7% - -
Sobha - - - - - - - 1.4% 1.4% 1.4% 2.7%
Tata Chemicals 8,430,295 0.4 3.3% 2.9% 3.7% 4.6% 6.1% - - - -
Tata Motors - Below 1% first time - 1.1% 1.2% 1.2% - - - 1.3% -
Tata Power Company - - - - - 4.7% 3.0% 3.5% 4.7% 4.1% 2.0%
Tech Mahindra 16,689,965 -0.3 1.7% 2.0% 2.0% 1.6% 1.6% 1.9% - - -
Thomas Cook 10,580,969 -0.1 2.9% 3.0% 3.2% 3.8% - - - - -
TVS Motor Company 31,144,102 0.6 6.6% 6.0% 5.6% 4.0% - - - - -
Unichem Laboratories - - - - - - - - - 2.7% -
Union Bank 25,197,723 -0.7 1.4% 2.1% 2.4% 2.7% 2.5% 3.1% 1.0% - 1.6%
PNC Infratech - - - - - - 2.8% 3.0% 1.1% - -
Narayana Hrudayalaya - - - - - - 3.2% - - - -
Crompton Greaves - - - - - - - - - - 1.3%
Spicejet 7,934,445 New 1.3% - - - - - - - -