Icici Prudential Balanced Advantage Fund's portfolio and holdings - Jun 2018
Visit FAQsAs per corporate shareholdings filed for June 30, 2018, Icici Prudential Balanced Advantage Fund publicly holds 10 stocks with a net worth of over Rs. 6,851.7 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 2018 Change % | Jun 2018 Holding % | Mar 2018 % | Dec 2017 % | Sep 2017 % | Jun 2017 % | Mar 2017 % | Dec 2016 % | Sep 2016 % | Jun 2016 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegis Logistics | - | - | - | - | 1.0% | - | - | - | - | - | - | |||
| Apollo Tyres | - | - | - | - | - | 1.3% | - | - | - | - | - | |||
| Ashiana Housing | - | Below 1% first time | - | 2.2% | 2.2% | - | - | - | - | - | - | |||
| Ashoka Buildcon | - | - | - | - | 2.6% | - | - | - | - | - | - | |||
| Bharat Electronics | - | Below 1% first time | - | 1.7% | - | - | - | - | - | - | - | |||
| Brigade Enterprises | 3,525,288 | New | 2.6% | - | - | - | - | - | - | - | - | |||
| Castrol | - | - | - | - | - | 2.6% | 2.4% | 3.2% | 3.0% | 3.3% | - | |||
| CESC | - | - | - | - | - | - | - | - | 1.1% | - | - | |||
| Great Eastern | - | - | - | - | - | - | - | 8.3% | - | - | - | |||
| Gujarat Industries | - | - | - | - | 4.4% | 4.4% | 4.4% | 4.4% | - | - | 4.4% | |||
| Godrej Properties | - | - | - | - | - | - | - | 1.0% | - | - | - | |||
| Indian Hotels Company | 22,800,413 | New | 1.9% | - | - | - | - | - | - | - | - | |||
| JK Lakshmi Cement | - | Below 1% first time | - | 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 | 9,471,659 | 0.5 | 2.4% | 1.8% | - | - | - | - | - | - | - | |||
| Info Edge | - | - | - | - | - | 1.3% | 1.7% | 1.8% | 1.6% | 1.6% | - | |||
| Petronet LNG | - | - | - | - | - | - | 2.3% | - | - | - | - | |||
| Pfizer | - | Below 1% first time | - | 1.4% | 1.7% | 1.9% | 2.1% | 2.1% | - | - | - | |||
| PI Industries | - | - | - | - | - | - | 4.7% | 3.4% | - | - | - | |||
| State Bank | - | Below 1% first time | - | 2.2% | - | 1.7% | - | - | - | - | - | |||
| Sobha | - | - | - | - | 1.4% | 1.4% | 1.4% | 2.7% | 2.6% | 2.6% | 1.5% | |||
| Tata Chemicals | 11,590,657 | -1.5 | 4.6% | 6.1% | - | - | - | - | - | - | - | |||
| Tata Motors | 34,056,551 | New | 1.2% | - | - | - | 1.3% | - | - | - | - | |||
| Tata Power Company | 127,494,432 | 1.7 | 4.7% | 3.0% | 3.5% | 4.7% | 4.1% | 2.0% | - | - | - | |||
| Tech Mahindra | 15,274,458 | -0.1 | 1.6% | 1.6% | 1.9% | - | - | - | - | - | - | |||
| Thomas Cook | 14,069,886 | New | 3.8% | - | - | - | - | - | - | - | - | |||
| TVS Motor Company | 18,970,295 | New | 4.0% | - | - | - | - | - | - | - | - | |||
| Unichem Laboratories | - | - | - | - | - | - | 2.7% | - | - | - | - | |||
| Union Bank | 31,347,587 | 0.2 | 2.7% | 2.5% | 3.1% | 1.0% | - | 1.6% | 1.4% | 1.5% | - | |||
| PNC Infratech | - | Below 1% first time | - | 2.8% | 3.0% | 1.1% | - | - | - | - | - | |||
| Narayana Hrudayalaya | - | Below 1% first time | - | 3.2% | - | - | - | - | - | - | - | |||
| Crompton Greaves | - | - | - | - | - | - | - | 1.3% | - | - | - |
