Icici Prudential Balanced Advantage Fund's portfolio and holdings - Dec 2017

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As per corporate shareholdings filed for December 31, 2017, Icici Prudential Balanced Advantage Fund publicly holds 11 stocks with a net worth of over Rs. 6,269.6 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 Dec 2017 Change % Dec 2017 Holding % Sep 2017 % Jun 2017 % Mar 2017 % Dec 2016 % Sep 2016 % Jun 2016 % Mar 2016 % Dec 2015 % History DetailsRow
Aegis Logistics 3,451,879 New 1.0% - - - - - - - -
Apollo Tyres - Below 1% first time - 1.3% - - - - - - -
Ashiana Housing 2,259,790 New 2.2% - - - - - - - -
Ashoka Buildcon 4,765,371 New 2.6% - - - - - - - -
Castrol - Below 1% first time - 2.6% 2.4% 3.2% 3.0% 3.3% - - -
CESC - - - - - - 1.1% - - - -
Great Eastern - - - - - 8.3% - - - - -
Gujarat Industries 6,704,557 0.0 4.4% 4.4% 4.4% 4.4% - - 4.4% - -
Godrej Properties - - - - - 1.0% - - - - -
JK Lakshmi Cement 6,024,520 4.0 5.1% 1.2% - - - - - - -
Jubilant Foodworks - - - - - 1.3% 1.7% 1.1% - - -
M&M Financial - - - - - - - - 1.5% - -
Samvardhana Motherson - - - - - - 1.0% 1.0% - - -
Info Edge - Below 1% first time - 1.3% 1.7% 1.8% 1.6% 1.6% - - -
Petronet LNG - - - - 2.3% - - - - - 1.4%
Pfizer 765,049 -0.2 1.7% 1.9% 2.1% 2.1% - - - - -
PI Industries - - - - 4.7% 3.4% - - - - -
State Bank - Below 1% first time - 1.7% - - - - - - -
Sobha 1,332,185 0.0 1.4% 1.4% 1.4% 2.7% 2.6% 2.6% 1.5% 1.5% 1.5%
Tata Motors - - - - 1.3% - - - - - -
Tata Power Company 95,791,714 -1.1 3.5% 4.7% 4.1% 2.0% - - - - -
Tech Mahindra 18,599,185 New 1.9% - - - - - - - -
Titan Company - - - - - - - - - 1.1% -
Unichem Laboratories - - - - 2.7% - - - - - -
Union Bank 26,576,523 2.1 3.1% 1.0% - 1.6% 1.4% 1.5% - - -
PNC Infratech 7,601,925 1.9 3.0% 1.1% - - - - - - -
Crompton Greaves - - - - - 1.3% - - - - -