Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2016
Visit FAQsAs 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% | - | - | - |