Icici Prudential Balanced Advantage Fund's portfolio and holdings - Mar 2020
Visit FAQsAs 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% | - | - | - | - | - | - | - | - |