Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2019
Visit FAQsAs per corporate shareholdings filed for September 30, 2019, Icici Prudential Balanced Advantage Fund publicly holds 8 stocks with a net worth of over Rs. 4,479.4 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 2019 Change % | Sep 2019 Holding % | Jun 2019 % | Mar 2019 % | Dec 2018 % | Sep 2018 % | Jun 2018 % | Mar 2018 % | Dec 2017 % | Sep 2017 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegis Logistics | - | - | - | - | - | - | - | - | - | 1.0% | - | |||
| Apollo Tyres | - | - | - | - | - | - | - | - | - | - | 1.3% | |||
| Ashiana Housing | - | - | - | - | - | - | - | - | 2.2% | 2.2% | - | |||
| Ashoka Buildcon | - | - | - | - | - | - | - | - | - | 2.6% | - | |||
| Bharat Electronics | - | - | - | - | - | - | 1.8% | - | 1.7% | - | - | |||
| Brigade Enterprises | - | - | - | - | - | 4.1% | 3.6% | 2.6% | - | - | - | |||
| Castrol | - | - | - | - | - | - | - | - | - | - | 2.6% | |||
| Eicher Motors | - | - | - | - | - | 1.1% | - | - | - | - | - | |||
| Great Eastern | - | - | - | - | 8.6% | - | - | - | - | - | - | |||
| Gujarat Industries | - | - | - | - | - | - | - | - | - | 4.4% | 4.4% | |||
| Indian Hotels Company | 29,239,686 | 0.0 | 2.5% | 2.5% | 2.4% | 2.4% | 2.4% | 1.9% | - | - | - | |||
| JK Lakshmi Cement | - | - | - | - | - | - | - | - | 1.4% | 5.1% | 1.2% | |||
| Jubilant Foodworks | 1,688,932 | New | 1.3% | - | - | - | - | - | - | - | - | |||
| Kalpataru Projects | 3,059,430 | New | 2.0% | - | - | - | - | - | - | - | - | |||
| Muthoot Finance | - | - | - | - | - | - | - | 2.4% | 1.8% | - | - | |||
| Info Edge | - | - | - | - | - | - | - | - | - | - | 1.3% | |||
| OIL | - | Below 1% first time | - | 1.3% | - | - | - | - | - | - | - | |||
| Pfizer | - | - | - | - | - | - | - | - | 1.4% | 1.7% | 1.9% | |||
| State Bank | - | - | - | - | - | - | - | - | 2.2% | - | 1.7% | |||
| Sobha | - | - | - | - | - | - | - | - | - | 1.4% | 1.4% | |||
| Tata Chemicals | 18,523,938 | 2.0 | 7.3% | 5.3% | 3.3% | 2.9% | 3.7% | 4.6% | 6.1% | - | - | |||
| Tata Motors | - | - | - | - | - | 1.1% | 1.2% | 1.2% | - | - | - | |||
| Tata Power Company | - | - | - | - | - | - | - | 4.7% | 3.0% | 3.5% | 4.7% | |||
| Tech Mahindra | 22,630,983 | 0.4 | 2.4% | 1.9% | 1.7% | 2.0% | 2.0% | 1.6% | 1.6% | 1.9% | - | |||
| Thomas Cook | 9,802,682 | -0.0 | 2.6% | 2.7% | 2.9% | 3.0% | 3.2% | 3.8% | - | - | - | |||
| TVS Motor Company | - | - | - | - | 6.6% | 6.0% | 5.6% | 4.0% | - | - | - | |||
| United Breweries | 4,435,842 | New | 1.7% | - | - | - | - | - | - | - | - | |||
| Union Bank | 29,215,893 | -0.1 | 1.7% | 1.7% | 1.4% | 2.1% | 2.4% | 2.7% | 2.5% | 3.1% | 1.0% | |||
| PNC Infratech | - | - | - | - | - | - | - | - | 2.8% | 3.0% | 1.1% | |||
| Narayana Hrudayalaya | - | - | - | - | - | - | - | - | 3.2% | - | - | |||
| Spicejet | - | - | - | - | 1.3% | - | - | - | - | - | - |
