Icici Prudential Balanced Advantage Fund's portfolio and holdings - Dec 2020
Visit FAQsAs per corporate shareholdings filed for December 31, 2020, Icici Prudential Balanced Advantage Fund publicly holds 4 stocks with a net worth of over Rs. 3,735.2 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 2020 Change % | Dec 2020 Holding % | Sep 2020 % | Jun 2020 % | Mar 2020 % | Dec 2019 % | Sep 2019 % | Jun 2019 % | Mar 2019 % | Dec 2018 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brigade Enterprises | - | - | - | - | 4.7% | - | - | - | - | - | 4.1% | |||
| Eicher Motors | - | - | - | - | - | - | - | - | - | - | 1.1% | |||
| Great Eastern | - | - | - | - | - | 7.9% | - | - | - | 8.6% | - | |||
| Hindustan Petroleum | 15,342,488 | New | 1.0% | - | - | - | - | - | - | - | - | |||
| Indian Hotels Company | - | - | - | - | - | - | - | 2.5% | 2.5% | 2.4% | 2.4% | |||
| Jubilant Foodworks | - | - | - | - | - | - | - | 1.3% | - | - | - | |||
| Kalpataru Projects | - | Below 1% first time | - | 1.7% | 1.8% | 1.9% | 1.9% | 2.0% | - | - | - | |||
| OIL | - | - | - | - | - | 3.1% | - | - | 1.3% | - | - | |||
| Phoenix Mills | - | - | - | - | - | 1.8% | - | - | - | - | - | |||
| PI Industries | - | - | - | - | 4.4% | - | - | - | - | - | - | |||
| Tata Chemicals | 14,128,085 | -1.7 | 5.6% | 7.3% | 6.3% | 6.3% | 7.3% | 7.3% | 5.3% | 3.3% | 2.9% | |||
| Tata Consumer | - | - | - | - | - | 2.1% | - | - | - | - | - | |||
| Tata Motors | - | - | - | - | - | - | - | - | - | - | 1.1% | |||
| Tech Mahindra | - | - | - | - | - | - | - | 2.4% | 1.9% | 1.7% | 2.0% | |||
| Thomas Cook | - | - | - | - | 2.4% | 2.4% | 2.4% | 2.6% | 2.7% | 2.9% | 3.0% | |||
| TVS Motor Company | 32,763,972 | 0.6 | 6.9% | 6.3% | - | - | - | - | - | 6.6% | 6.0% | |||
| United Breweries | 7,984,903 | 0.0 | 3.0% | 3.0% | 2.9% | 2.7% | 2.5% | 1.7% | - | - | - | |||
| Union Bank | - | - | - | - | - | - | - | 1.7% | 1.7% | 1.4% | 2.1% | |||
| Narayana Hrudayalaya | - | - | - | - | - | 2.3% | 3.0% | - | - | - | - | |||
| Spicejet | - | - | - | - | - | - | - | - | - | 1.3% | - | |||
| Varroc Engineering | - | - | - | - | - | 1.1% | - | - | - | - | - |
