Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2021
Visit FAQsAs per corporate shareholdings filed for September 30, 2021, Icici Prudential Balanced Advantage Fund publicly holds 1 stocks with a net worth of over Rs. 325.2 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 2021 Change % | Sep 2021 Holding % | Jun 2021 % | Mar 2021 % | Dec 2020 % | Sep 2020 % | Jun 2020 % | Mar 2020 % | Dec 2019 % | Sep 2019 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brigade Enterprises | 6,849,948 | New | 3.0% | - | - | - | - | 4.7% | - | - | - | |||
| Great Eastern | - | - | - | - | - | - | - | - | 7.9% | - | - | |||
| Hindustan Petroleum | - | - | - | - | - | 1.0% | - | - | - | - | - | |||
| Indian Hotels Company | - | - | - | - | - | - | - | - | - | - | 2.5% | |||
| Jubilant Foodworks | - | - | - | - | - | - | - | - | - | - | 1.3% | |||
| Kalpataru Projects | - | - | - | - | - | - | 1.7% | 1.8% | 1.9% | 1.9% | 2.0% | |||
| OIL | - | Below 1% first time | - | 2.3% | - | - | - | - | 3.1% | - | - | |||
| Phoenix Mills | - | - | - | - | - | - | - | - | 1.8% | - | - | |||
| PI Industries | - | - | - | - | - | - | - | 4.4% | - | - | - | |||
| Tata Chemicals | - | - | - | - | - | 5.6% | 7.3% | 6.3% | 6.3% | 7.3% | 7.3% | |||
| Tata Consumer | - | - | - | - | - | - | - | - | 2.1% | - | - | |||
| Tech Mahindra | - | - | - | - | - | - | - | - | - | - | 2.4% | |||
| Thomas Cook | - | - | - | - | - | - | - | 2.4% | 2.4% | 2.4% | 2.6% | |||
| TVS Motor Company | - | Below 1% first time | - | 9.2% | 7.3% | 6.9% | 6.3% | - | - | - | - | |||
| United Breweries | - | - | - | - | 2.9% | 3.0% | 3.0% | 2.9% | 2.7% | 2.5% | 1.7% | |||
| Union Bank | - | - | - | - | - | - | - | - | - | - | 1.7% | |||
| Narayana Hrudayalaya | - | - | - | - | - | - | - | - | 2.3% | 3.0% | - | |||
| Varroc Engineering | - | - | - | - | - | - | - | - | 1.1% | - | - |
