Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2016

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As per corporate shareholdings filed for September 30, 2016, Icici Prudential Balanced Advantage Fund publicly holds 6 stocks with a net worth of over Rs. 1,605.8 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 Sep 2016 Change % Sep 2016 Holding % Jun 2016 % Mar 2016 % Dec 2015 % History DetailsRow
Castrol 16,493,673 New 3.3% - - -
Gujarat Industries - Below 1% first time - 4.4% - -
Jubilant Foodworks 734,050 New 1.1% - - -
M&M Financial - Below 1% first time - 1.5% - -
Samvardhana Motherson 14,059,599 New 1.0% - - -
Info Edge 1,903,980 New 1.6% - - -
Petronet LNG - - - - - 1.4%
Sobha 2,536,789 1.1 2.6% 1.5% 1.5% 1.5%
Titan Company - - - - 1.1% -
Union Bank 10,286,409 New 1.5% - - -