Icici Prudential Balanced Advantage Fund's portfolio and holdings - Dec 2019
Visit FAQsAs per corporate shareholdings filed for December 31, 2019, Icici Prudential Balanced Advantage Fund publicly holds 5 stocks with a net worth of over Rs. 2,552.8 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 2019 Change % | Dec 2019 Holding % | Sep 2019 % | Jun 2019 % | Mar 2019 % | Dec 2018 % | Sep 2018 % | Jun 2018 % | Mar 2018 % | Dec 2017 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegis Logistics | - | - | - | - | - | - | - | - | - | - | 1.0% | |||
| Ashiana Housing | - | - | - | - | - | - | - | - | - | 2.2% | 2.2% | |||
| Ashoka Buildcon | - | - | - | - | - | - | - | - | - | - | 2.6% | |||
| Bharat Electronics | - | - | - | - | - | - | - | 1.8% | - | 1.7% | - | |||
| Brigade Enterprises | - | - | - | - | - | - | 4.1% | 3.6% | 2.6% | - | - | |||
| Eicher Motors | - | - | - | - | - | - | 1.1% | - | - | - | - | |||
| Great Eastern | - | - | - | - | - | 8.6% | - | - | - | - | - | |||
| Gujarat Industries | - | - | - | - | - | - | - | - | - | - | 4.4% | |||
| Indian Hotels Company | - | Below 1% first time | - | 2.5% | 2.5% | 2.4% | 2.4% | 2.4% | 1.9% | - | - | |||
| JK Lakshmi Cement | - | - | - | - | - | - | - | - | - | 1.4% | 5.1% | |||
| Jubilant Foodworks | - | Below 1% first time | - | 1.3% | - | - | - | - | - | - | - | |||
| Kalpataru Projects | 3,000,084 | -0.0 | 1.9% | 2.0% | - | - | - | - | - | - | - | |||
| Muthoot Finance | - | - | - | - | - | - | - | - | 2.4% | 1.8% | - | |||
| OIL | - | - | - | - | 1.3% | - | - | - | - | - | - | |||
| Pfizer | - | - | - | - | - | - | - | - | - | 1.4% | 1.7% | |||
| State Bank | - | - | - | - | - | - | - | - | - | 2.2% | - | |||
| Sobha | - | - | - | - | - | - | - | - | - | - | 1.4% | |||
| Tata Chemicals | 18,698,786 | 0.1 | 7.3% | 7.3% | 5.3% | 3.3% | 2.9% | 3.7% | 4.6% | 6.1% | - | |||
| Tata Motors | - | - | - | - | - | - | 1.1% | 1.2% | 1.2% | - | - | |||
| Tata Power Company | - | - | - | - | - | - | - | - | 4.7% | 3.0% | 3.5% | |||
| Tech Mahindra | - | Below 1% first time | - | 2.4% | 1.9% | 1.7% | 2.0% | 2.0% | 1.6% | 1.6% | 1.9% | |||
| Thomas Cook | 9,020,280 | -0.3 | 2.4% | 2.6% | 2.7% | 2.9% | 3.0% | 3.2% | 3.8% | - | - | |||
| TVS Motor Company | - | - | - | - | - | 6.6% | 6.0% | 5.6% | 4.0% | - | - | |||
| United Breweries | 6,583,362 | 0.8 | 2.5% | 1.7% | - | - | - | - | - | - | - | |||
| Union Bank | - | Below 1% first time | - | 1.7% | 1.7% | 1.4% | 2.1% | 2.4% | 2.7% | 2.5% | 3.1% | |||
| PNC Infratech | - | - | - | - | - | - | - | - | - | 2.8% | 3.0% | |||
| Narayana Hrudayalaya | 6,083,814 | New | 3.0% | - | - | - | - | - | - | 3.2% | - | |||
| Spicejet | - | - | - | - | - | 1.3% | - | - | - | - | - |
