Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2018
Visit FAQsAs per corporate shareholdings filed for September 30, 2018, Icici Prudential Balanced Advantage Fund publicly holds 9 stocks with a net worth of over Rs. 9,491.6 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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| Expand | Stock | Qty Held | Sep 2018 Change % | Sep 2018 Holding % | Jun 2018 % | Mar 2018 % | Dec 2017 % | Sep 2017 % | Jun 2017 % | Mar 2017 % | Dec 2016 % | Sep 2016 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegis Logistics | - | - | - | - | - | 1.0% | - | - | - | - | - | |||
| Apollo Tyres | - | - | - | - | - | - | 1.3% | - | - | - | - | |||
| Ashiana Housing | - | - | - | - | 2.2% | 2.2% | - | - | - | - | - | |||
| Ashoka Buildcon | - | - | - | - | - | 2.6% | - | - | - | - | - | |||
| Bharat Electronics | 43,362,585 | New | 1.8% | - | 1.7% | - | - | - | - | - | - | |||
| Brigade Enterprises | 4,926,262 | 1.0 | 3.6% | 2.6% | - | - | - | - | - | - | - | |||
| Castrol | - | - | - | - | - | - | 2.6% | 2.4% | 3.2% | 3.0% | 3.3% | |||
| CESC | - | - | - | - | - | - | - | - | - | 1.1% | - | |||
| Great Eastern | - | - | - | - | - | - | - | - | 8.3% | - | - | |||
| Gujarat Industries | - | - | - | - | - | 4.4% | 4.4% | 4.4% | 4.4% | - | - | |||
| Godrej Properties | - | - | - | - | - | - | - | - | 1.0% | - | - | |||
| Indian Hotels Company | 28,150,157 | 0.4 | 2.4% | 1.9% | - | - | - | - | - | - | - | |||
| JK Lakshmi Cement | - | - | - | - | 1.4% | 5.1% | 1.2% | - | - | - | - | |||
| Jubilant Foodworks | - | - | - | - | - | - | - | - | 1.3% | 1.7% | 1.1% | |||
| Samvardhana Motherson | - | - | - | - | - | - | - | - | - | 1.0% | 1.0% | |||
| Muthoot Finance | - | Below 1% first time | - | 2.4% | 1.8% | - | - | - | - | - | - | |||
| Info Edge | - | - | - | - | - | - | 1.3% | 1.7% | 1.8% | 1.6% | 1.6% | |||
| Petronet LNG | - | - | - | - | - | - | - | 2.3% | - | - | - | |||
| Pfizer | - | - | - | - | 1.4% | 1.7% | 1.9% | 2.1% | 2.1% | - | - | |||
| PI Industries | - | - | - | - | - | - | - | 4.7% | 3.4% | - | - | |||
| State Bank | - | - | - | - | 2.2% | - | 1.7% | - | - | - | - | |||
| Sobha | - | - | - | - | - | 1.4% | 1.4% | 1.4% | 2.7% | 2.6% | 2.6% | |||
| Tata Chemicals | 9,374,680 | -0.9 | 3.7% | 4.6% | 6.1% | - | - | - | - | - | - | |||
| Tata Motors | 35,617,538 | 0.0 | 1.2% | 1.2% | - | - | - | 1.3% | - | - | - | |||
| Tata Power Company | - | Below 1% first time | - | 4.7% | 3.0% | 3.5% | 4.7% | 4.1% | 2.0% | - | - | |||
| Tech Mahindra | 19,240,299 | 0.4 | 2.0% | 1.6% | 1.6% | 1.9% | - | - | - | - | - | |||
| Thomas Cook | 11,843,774 | -0.6 | 3.2% | 3.8% | - | - | - | - | - | - | - | |||
| TVS Motor Company | 26,410,634 | 1.6 | 5.6% | 4.0% | - | - | - | - | - | - | - | |||
| Unichem Laboratories | - | - | - | - | - | - | - | 2.7% | - | - | - | |||
| Union Bank | 27,724,929 | -0.3 | 2.4% | 2.7% | 2.5% | 3.1% | 1.0% | - | 1.6% | 1.4% | 1.5% | |||
| PNC Infratech | - | - | - | - | 2.8% | 3.0% | 1.1% | - | - | - | - | |||
| Narayana Hrudayalaya | - | - | - | - | 3.2% | - | - | - | - | - | - | |||
| Crompton Greaves | - | - | - | - | - | - | - | - | 1.3% | - | - |
