Icici Prudential Balanced Advantage Fund's portfolio and holdings - Jun 2021

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As per corporate shareholdings filed for June 30, 2021, Icici Prudential Balanced Advantage Fund publicly holds 2 stocks with a net worth of over Rs. 5,118.6 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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Icici Prudential Balanced Advantage Fund Net Worth History

Icici Prudential Balanced Advantage Fund's portfolio net worth rose by 62.6% to Rs 5118.56 Crore

Icici Prudential Balanced Advantage Fund bought shares in

Icici Prudential Balanced Advantage Fund made their latest buy in TVS Motor Company Ltd., increasing stake by 1.90%

Expand Stock Qty Held Jun 2021 Change % Jun 2021 Holding % Mar 2021 % Dec 2020 % Sep 2020 % Jun 2020 % Mar 2020 % Dec 2019 % Sep 2019 % Jun 2019 % History DetailsRow
Brigade Enterprises - - - - - - 4.7% - - - -
Great Eastern - - - - - - - 7.9% - - -
Hindustan Petroleum - - - - 1.0% - - - - - -
Indian Hotels Company - - - - - - - - - 2.5% 2.5%
Jubilant Foodworks - - - - - - - - - 1.3% -
Kalpataru Projects - - - - - 1.7% 1.8% 1.9% 1.9% 2.0% -
OIL 24,694,593 New 2.3% - - - - 3.1% - - 1.3%
Phoenix Mills - - - - - - - 1.8% - - -
PI Industries - - - - - - 4.4% - - - -
Tata Chemicals - - - - 5.6% 7.3% 6.3% 6.3% 7.3% 7.3% 5.3%
Tata Consumer - - - - - - - 2.1% - - -
Tech Mahindra - - - - - - - - - 2.4% 1.9%
Thomas Cook - - - - - - 2.4% 2.4% 2.4% 2.6% 2.7%
TVS Motor Company 43,913,533 1.9 9.2% 7.3% 6.9% 6.3% - - - - -
United Breweries - Below 1% first time - 2.9% 3.0% 3.0% 2.9% 2.7% 2.5% 1.7% -
Union Bank - - - - - - - - - 1.7% 1.7%
Narayana Hrudayalaya - - - - - - - 2.3% 3.0% - -
Varroc Engineering - - - - - - - 1.1% - - -
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