Icici Prudential Balanced Advantage Fund's portfolio and holdings - Jun 2020
Visit FAQsAs per corporate shareholdings filed for June 30, 2020, Icici Prudential Balanced Advantage Fund publicly holds 6 stocks with a net worth of over Rs. 2,770.2 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 2020 Change % | Jun 2020 Holding % | Mar 2020 % | Dec 2019 % | Sep 2019 % | Jun 2019 % | Mar 2019 % | Dec 2018 % | Sep 2018 % | Jun 2018 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics | - | - | - | - | - | - | - | - | - | 1.8% | - | |||
| Brigade Enterprises | 9,565,176 | New | 4.7% | - | - | - | - | - | 4.1% | 3.6% | 2.6% | |||
| Eicher Motors | - | - | - | - | - | - | - | - | 1.1% | - | - | |||
| Great Eastern | - | Below 1% first time | - | 7.9% | - | - | - | 8.6% | - | - | - | |||
| Indian Hotels Company | - | - | - | - | - | 2.5% | 2.5% | 2.4% | 2.4% | 2.4% | 1.9% | |||
| Jubilant Foodworks | - | - | - | - | - | 1.3% | - | - | - | - | - | |||
| Kalpataru Projects | 2,826,168 | -0.0 | 1.8% | 1.9% | 1.9% | 2.0% | - | - | - | - | - | |||
| Muthoot Finance | - | - | - | - | - | - | - | - | - | - | 2.4% | |||
| OIL | - | Below 1% first time | - | 3.1% | - | - | 1.3% | - | - | - | - | |||
| Phoenix Mills | - | Below 1% first time | - | 1.8% | - | - | - | - | - | - | - | |||
| PI Industries | 6,131,237 | New | 4.4% | - | - | - | - | - | - | - | - | |||
| Tata Chemicals | 16,000,781 | -0.0 | 6.3% | 6.3% | 7.3% | 7.3% | 5.3% | 3.3% | 2.9% | 3.7% | 4.6% | |||
| Tata Consumer | - | Below 1% first time | - | 2.1% | - | - | - | - | - | - | - | |||
| Tata Motors | - | - | - | - | - | - | - | - | 1.1% | 1.2% | 1.2% | |||
| Tata Power Company | - | - | - | - | - | - | - | - | - | - | 4.7% | |||
| Tech Mahindra | - | - | - | - | - | 2.4% | 1.9% | 1.7% | 2.0% | 2.0% | 1.6% | |||
| Thomas Cook | 8,930,611 | -0.0 | 2.4% | 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 | 7,597,542 | 0.2 | 2.9% | 2.7% | 2.5% | 1.7% | - | - | - | - | - | |||
| Union Bank | - | - | - | - | - | 1.7% | 1.7% | 1.4% | 2.1% | 2.4% | 2.7% | |||
| Narayana Hrudayalaya | - | Below 1% first time | - | 2.3% | 3.0% | - | - | - | - | - | - | |||
| Spicejet | - | - | - | - | - | - | - | 1.3% | - | - | - | |||
| Varroc Engineering | - | Below 1% first time | - | 1.1% | - | - | - | - | - | - | - |
