Icici Prudential Balanced Advantage Fund's portfolio and holdings - Mar 2020

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As per corporate shareholdings filed for March 31, 2020, Icici Prudential Balanced Advantage Fund publicly holds 10 stocks with a net worth of over Rs. 2,493.9 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 2020 Change % Mar 2020 Holding % Dec 2019 % Sep 2019 % Jun 2019 % Mar 2019 % Dec 2018 % Sep 2018 % Jun 2018 % Mar 2018 % History DetailsRow
Ashiana Housing - - - - - - - - - - 2.2%
Bharat Electronics - - - - - - - - 1.8% - 1.7%
Brigade Enterprises - - - - - - - 4.1% 3.6% 2.6% -
Eicher Motors - - - - - - - 1.1% - - -
Great Eastern 11,574,711 New 7.9% - - - 8.6% - - - -
Indian Hotels Company - - - - 2.5% 2.5% 2.4% 2.4% 2.4% 1.9% -
JK Lakshmi Cement - - - - - - - - - - 1.4%
Jubilant Foodworks - - - - 1.3% - - - - - -
Kalpataru Projects 2,876,568 -0.1 1.9% 1.9% 2.0% - - - - - -
Muthoot Finance - - - - - - - - - 2.4% 1.8%
OIL 33,923,507 New 3.1% - - 1.3% - - - - -
Pfizer - - - - - - - - - - 1.4%
Phoenix Mills 2,756,716 New 1.8% - - - - - - - -
State Bank - - - - - - - - - - 2.2%
Tata Chemicals 16,079,641 -1.0 6.3% 7.3% 7.3% 5.3% 3.3% 2.9% 3.7% 4.6% 6.1%
Tata Consumer 19,495,151 New 2.1% - - - - - - - -
Tata Motors - - - - - - - 1.1% 1.2% 1.2% -
Tata Power Company - - - - - - - - - 4.7% 3.0%
Tech Mahindra - - - - 2.4% 1.9% 1.7% 2.0% 2.0% 1.6% 1.6%
Thomas Cook 9,075,475 0.0 2.4% 2.4% 2.6% 2.7% 2.9% 3.0% 3.2% 3.8% -
TVS Motor Company - - - - - - 6.6% 6.0% 5.6% 4.0% -
United Breweries 7,158,710 0.2 2.7% 2.5% 1.7% - - - - - -
Union Bank - - - - 1.7% 1.7% 1.4% 2.1% 2.4% 2.7% 2.5%
PNC Infratech - - - - - - - - - - 2.8%
Narayana Hrudayalaya 4,698,304 -0.7 2.3% 3.0% - - - - - - 3.2%
Spicejet - - - - - - 1.3% - - - -
Varroc Engineering 1,428,538 New 1.1% - - - - - - - -