Icici Prudential Balanced Advantage Fund's portfolio and holdings - Sep 2024
Visit FAQsAs per corporate shareholdings filed for September 30, 2024, Icici Prudential Balanced Advantage Fund publicly holds 3 stocks with a net worth of over Rs. 6,468.3 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 2024 Change % | Sep 2024 Holding % | Jun 2024 % | Mar 2024 % | Dec 2023 % | Sep 2023 % | Jun 2023 % | Mar 2023 % | Dec 2022 % | Sep 2022 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atul | 603,020 | New | 2.1% | - | - | - | - | - | - | - | - | |||
| Avanti Feeds | - | - | - | - | - | - | - | 3.0% | 3.9% | - | - | |||
| Bajaj Consumer Care | - | - | - | - | - | - | - | - | - | 2.7% | - | |||
| Container Corp | - | - | - | - | 1.3% | 1.7% | 2.1% | 2.4% | 2.3% | - | - | |||
| Eicher Motors | - | Below 1% first time | - | 1.6% | - | - | - | - | - | - | - | |||
| Gujarat Gas | 18,608,544 | New | 2.7% | - | - | - | - | - | - | - | - | |||
| HDFC Bank | - | - | - | - | - | 1.7% | 1.8% | 1.4% | - | - | - | |||
| Hindalco Industries | - | - | - | - | - | 2.2% | 2.1% | 2.2% | 2.3% | 2.5% | 3.4% | |||
| Ipca Laboratories | - | Below 1% first time | - | 1.5% | - | - | - | - | - | - | - | |||
| KNR Constructions | - | - | - | - | 1.7% | 1.7% | 3.4% | - | - | - | - | |||
| Mahindra & Mahindra | - | - | - | - | - | - | - | - | 1.8% | 2.3% | 2.3% | |||
| NCC | - | - | - | - | - | - | 2.9% | - | - | - | - | |||
| PI Industries | - | - | - | - | - | 1.7% | 1.1% | - | - | - | - | |||
| Tata Steel | - | - | - | - | - | - | - | - | - | 1.1% | - | |||
| Avenue Supermarts | - | - | - | - | 2.0% | 1.6% | 1.4% | 1.2% | 1.0% | - | - | |||
| Gland Pharma | - | - | - | - | - | - | - | - | - | - | 1.4% | |||
| Eternal | 103,725,947 | -0.1 | 1.2% | 1.3% | 1.0% | 1.3% | 1.2% | 1.2% | - | - | - | |||
| FSN E-Commerce | - | - | - | - | 1.0% | - | 1.5% | - | - | - | - | |||
| Motherson Sumi Wiring | - | Below 1% first time | - | 2.0% | - | 2.4% | - | 2.5% | - | - | 2.0% |
