Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2017
Visit FAQsAs per corporate shareholdings filed for September 30, 2017, Icici Prudential Balanced Advantage Fund publicly holds 11 stocks with a net worth of over Rs. 6,075.1 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 2017 Change % | Sep 2017 Holding % | Jun 2017 % | Mar 2017 % | Dec 2016 % | Sep 2016 % | Jun 2016 % | Mar 2016 % | Dec 2015 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Tyres | 6,482,435 | New | 1.3% | - | - | - | - | - | - | - | |||
| Castrol | 12,949,181 | 0.2 | 2.6% | 2.4% | 3.2% | 3.0% | 3.3% | - | - | - | |||
| CESC | - | - | - | - | - | 1.1% | - | - | - | - | |||
| Great Eastern | - | - | - | - | 8.3% | - | - | - | - | - | |||
| Gujarat Industries | 6,704,557 | 0.0 | 4.4% | 4.4% | 4.4% | - | - | 4.4% | - | - | |||
| Godrej Properties | - | - | - | - | 1.0% | - | - | - | - | - | |||
| JK Lakshmi Cement | 1,373,783 | New | 1.2% | - | - | - | - | - | - | - | |||
| Jubilant Foodworks | - | - | - | - | 1.3% | 1.7% | 1.1% | - | - | - | |||
| M&M Financial | - | - | - | - | - | - | - | 1.5% | - | - | |||
| Samvardhana Motherson | - | - | - | - | - | 1.0% | 1.0% | - | - | - | |||
| Info Edge | 1,557,776 | -0.4 | 1.3% | 1.7% | 1.8% | 1.6% | 1.6% | - | - | - | |||
| Petronet LNG | - | Below 1% first time | - | 2.3% | - | - | - | - | - | 1.4% | |||
| Pfizer | 866,865 | -0.2 | 1.9% | 2.1% | 2.1% | - | - | - | - | - | |||
| PI Industries | - | Below 1% first time | - | 4.7% | 3.4% | - | - | - | - | - | |||
| State Bank | 144,093,793 | New | 1.7% | - | - | - | - | - | - | - | |||
| Sobha | 1,332,185 | 0.0 | 1.4% | 1.4% | 2.7% | 2.6% | 2.6% | 1.5% | 1.5% | 1.5% | |||
| Tata Motors | - | Below 1% first time | - | 1.3% | - | - | - | - | - | - | |||
| Tata Power Company | 126,219,576 | 0.6 | 4.7% | 4.1% | 2.0% | - | - | - | - | - | |||
| Titan Company | - | - | - | - | - | - | - | - | 1.1% | - | |||
| Unichem Laboratories | - | Below 1% first time | - | 2.7% | - | - | - | - | - | - | |||
| Union Bank | 7,453,110 | New | 1.0% | - | 1.6% | 1.4% | 1.5% | - | - | - | |||
| PNC Infratech | 2,765,252 | New | 1.1% | - | - | - | - | - | - | - | |||
| Crompton Greaves | - | - | - | - | 1.3% | - | - | - | - | - |
