Icici Prudential Balanced Advantage Fund's portfolio and holdings - Dec 2016
Visit FAQsAs per corporate shareholdings filed for December 31, 2016, Icici Prudential Balanced Advantage Fund publicly holds 7 stocks with a net worth of over Rs. 1,505.5 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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LIO
| Expand | Stock | Qty Held | Dec 2016 Change % | Dec 2016 Holding % | Sep 2016 % | Jun 2016 % | Mar 2016 % | Dec 2015 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|
| Castrol | 14,713,313 | -0.4 | 3.0% | 3.3% | - | - | - | |||
| CESC | 1,500,000 | New | 1.1% | - | - | - | - | |||
| Gujarat Industries | - | - | - | - | 4.4% | - | - | |||
| Jubilant Foodworks | 1,121,259 | 0.6 | 1.7% | 1.1% | - | - | - | |||
| M&M Financial | - | - | - | - | 1.5% | - | - | |||
| Samvardhana Motherson | 14,059,599 | 0.0 | 1.0% | 1.0% | - | - | - | |||
| Info Edge | 1,903,980 | 0.0 | 1.6% | 1.6% | - | - | - | |||
| Petronet LNG | - | - | - | - | - | - | 1.4% | |||
| Sobha | 2,536,789 | 0.0 | 2.6% | 2.6% | 1.5% | 1.5% | 1.5% | |||
| Titan Company | - | - | - | - | - | 1.1% | - | |||
| Union Bank | 9,332,886 | -0.1 | 1.4% | 1.5% | - | - | - |
