Icici Prudential Balanced Advantage Fund's portfolio and holdings - Jun 2017
Visit FAQsAs per corporate shareholdings filed for June 30, 2017, Icici Prudential Balanced Advantage Fund publicly holds 10 stocks with a net worth of over Rs. 5,005.3 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 | Jun 2017 Change % | Jun 2017 Holding % | Mar 2017 % | Dec 2016 % | Sep 2016 % | Jun 2016 % | Mar 2016 % | Dec 2015 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Castrol | 11,866,571 | -0.8 | 2.4% | 3.2% | 3.0% | 3.3% | - | - | - | |||
| CESC | - | - | - | - | 1.1% | - | - | - | - | |||
| Great Eastern | - | Below 1% first time | - | 8.3% | - | - | - | - | - | |||
| Gujarat Industries | 6,704,557 | 0.0 | 4.4% | 4.4% | - | - | 4.4% | - | - | |||
| Godrej Properties | - | Below 1% first time | - | 1.0% | - | - | - | - | - | |||
| Jubilant Foodworks | - | Below 1% first time | - | 1.3% | 1.7% | 1.1% | - | - | - | |||
| M&M Financial | - | - | - | - | - | - | 1.5% | - | - | |||
| Samvardhana Motherson | - | - | - | - | 1.0% | 1.0% | - | - | - | |||
| Info Edge | 2,080,815 | -0.1 | 1.7% | 1.8% | 1.6% | 1.6% | - | - | - | |||
| Petronet LNG | 17,159,811 | New | 2.3% | - | - | - | - | - | 1.4% | |||
| Pfizer | 941,328 | -0.1 | 2.1% | 2.1% | - | - | - | - | - | |||
| PI Industries | 6,453,796 | 1.3 | 4.7% | 3.4% | - | - | - | - | - | |||
| Sobha | 1,332,185 | -1.3 | 1.4% | 2.7% | 2.6% | 2.6% | 1.5% | 1.5% | 1.5% | |||
| Tata Motors | 36,043,606 | New | 1.3% | - | - | - | - | - | - | |||
| Tata Power Company | 110,341,025 | 2.0 | 4.1% | 2.0% | - | - | - | - | - | |||
| Titan Company | - | - | - | - | - | - | - | 1.1% | - | |||
| Unichem Laboratories | 2,446,345 | New | 2.7% | - | - | - | - | - | - | |||
| Union Bank | - | Below 1% first time | - | 1.6% | 1.4% | 1.5% | - | - | - | |||
| Crompton Greaves | - | Below 1% first time | - | 1.3% | - | - | - | - | - |
