Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2023
Visit FAQsAs per corporate shareholdings filed for September 30, 2023, Icici Prudential Balanced Advantage Fund publicly holds 9 stocks with a net worth of over Rs. 17,678.4 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 2023 Change % | Sep 2023 Holding % | Jun 2023 % | Mar 2023 % | Dec 2022 % | Sep 2022 % | Jun 2022 % | Mar 2022 % | Sep 2021 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avanti Feeds | - | Below 1% first time | - | 3.0% | 3.9% | - | - | - | - | - | |||
| Bajaj Consumer Care | - | - | - | - | - | 2.7% | - | - | - | - | |||
| Brigade Enterprises | - | - | - | - | - | - | - | - | - | 3.0% | |||
| Container Corp | 13,018,012 | -0.2 | 2.1% | 2.4% | 2.3% | - | - | - | - | - | |||
| HDFC Bank | 120,717,043 | 0.5 | 1.8% | 1.4% | - | - | - | - | - | - | |||
| Hindalco Industries | 47,358,704 | -0.1 | 2.1% | 2.2% | 2.3% | 2.5% | 3.4% | 3.9% | 2.9% | - | |||
| KNR Constructions | 9,463,788 | New | 3.4% | - | - | - | - | - | - | - | |||
| Mahindra & Mahindra | - | - | - | - | 1.8% | 2.3% | 2.3% | - | - | - | |||
| NCC | 18,061,560 | New | 2.9% | - | - | - | - | - | - | - | |||
| PI Industries | 1,607,931 | New | 1.1% | - | - | - | - | - | - | - | |||
| Tata Steel | - | - | - | - | - | 1.1% | - | - | - | - | |||
| Avenue Supermarts | 9,199,696 | 0.2 | 1.4% | 1.2% | 1.0% | - | - | - | - | - | |||
| Gland Pharma | - | - | - | - | - | - | 1.4% | - | - | - | |||
| Eternal | 106,890,370 | 0.0 | 1.2% | 1.2% | - | - | - | - | - | - | |||
| FSN E-Commerce | 43,529,887 | New | 1.5% | - | - | - | - | - | - | - | |||
| Motherson Sumi Wiring | - | Below 1% first time | - | 2.5% | - | - | 2.0% | - | - | - |
