Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2020
Visit FAQsAs per corporate shareholdings filed for September 30, 2020, Icici Prudential Balanced Advantage Fund publicly holds 4 stocks with a net worth of over Rs. 3,250.0 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.
Share
Advanced/Help
"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches
"Balanced Fund"
but not "Balanced Growth Fund"
Balanced Fund: Use this format without quotation marks to search for all funds related to the term
"Balanced Fund" The results may include
"Balanced Income Fund", "Balanced Growth Fund" and any fund name containing "Balanced Fund".
Add Superstar Alert
LIO
| Expand | Stock | Qty Held | Sep 2020 Change % | Sep 2020 Holding % | Jun 2020 % | Mar 2020 % | Dec 2019 % | Sep 2019 % | Jun 2019 % | Mar 2019 % | Dec 2018 % | Sep 2018 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics | - | - | - | - | - | - | - | - | - | - | 1.8% | |||
| Brigade Enterprises | - | Below 1% first time | - | 4.7% | - | - | - | - | - | 4.1% | 3.6% | |||
| Eicher Motors | - | - | - | - | - | - | - | - | - | 1.1% | - | |||
| Great Eastern | - | - | - | - | 7.9% | - | - | - | 8.6% | - | - | |||
| Indian Hotels Company | - | - | - | - | - | - | 2.5% | 2.5% | 2.4% | 2.4% | 2.4% | |||
| Jubilant Foodworks | - | - | - | - | - | - | 1.3% | - | - | - | - | |||
| Kalpataru Projects | 2,624,456 | -0.1 | 1.7% | 1.8% | 1.9% | 1.9% | 2.0% | - | - | - | - | |||
| OIL | - | - | - | - | 3.1% | - | - | 1.3% | - | - | - | |||
| Phoenix Mills | - | - | - | - | 1.8% | - | - | - | - | - | - | |||
| PI Industries | - | Below 1% first time | - | 4.4% | - | - | - | - | - | - | - | |||
| Tata Chemicals | 18,568,071 | 1.0 | 7.3% | 6.3% | 6.3% | 7.3% | 7.3% | 5.3% | 3.3% | 2.9% | 3.7% | |||
| Tata Consumer | - | - | - | - | 2.1% | - | - | - | - | - | - | |||
| Tata Motors | - | - | - | - | - | - | - | - | - | 1.1% | 1.2% | |||
| Tech Mahindra | - | - | - | - | - | - | 2.4% | 1.9% | 1.7% | 2.0% | 2.0% | |||
| Thomas Cook | - | Below 1% first time | - | 2.4% | 2.4% | 2.4% | 2.6% | 2.7% | 2.9% | 3.0% | 3.2% | |||
| TVS Motor Company | 29,987,108 | New | 6.3% | - | - | - | - | - | 6.6% | 6.0% | 5.6% | |||
| United Breweries | 7,982,208 | 0.2 | 3.0% | 2.9% | 2.7% | 2.5% | 1.7% | - | - | - | - | |||
| Union Bank | - | - | - | - | - | - | 1.7% | 1.7% | 1.4% | 2.1% | 2.4% | |||
| Narayana Hrudayalaya | - | - | - | - | 2.3% | 3.0% | - | - | - | - | - | |||
| Spicejet | - | - | - | - | - | - | - | - | 1.3% | - | - | |||
| Varroc Engineering | - | - | - | - | 1.1% | - | - | - | - | - | - |
