Icici Prudential Infrastructure Fund's portfolio and holdings
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As per corporate shareholdings filed for June 30, 2017, Icici Prudential Infrastructure Fund publicly holds
8 stocks with a net worth of over
Rs. 458.1 Cr.
These are shares held by Icici Prudential Infrastructure 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.
As per corporate shareholdings filed for June 30, 2017, Icici Prudential Infrastructure Fund publicly holds 8 stocks with a net worth of over Rs. 458.1 Cr.
These are shares held by Icici Prudential Infrastructure 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 | Jun 2017 Change % | Jun 2017 Holding % | Mar 2017 % | Dec 2016 % | Sep 2016 % | Jun 2016 % | Mar 2016 % | Dec 2015 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka Buildcon | 8,135,196 | -0.0 | 4.4% | 4.4% | 4.1% | 4.1% | 4.1% | - | - | |||
| Astra Microwave | 1,514,852 | 0.0 | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | |||
| Birla Corporation | - | - | - | - | - | - | - | 1.1% | 1.1% | |||
| CESC | - | - | - | - | - | - | 1.0% | 1.0% | - | |||
| GMR Airports | - | - | - | - | - | 1.6% | 1.6% | 1.7% | - | |||
| Gujarat Pipavav Port | - | - | - | - | - | - | - | - | 2.4% | |||
| India Metals & Ferro Alloys | - | - | - | - | - | - | - | 1.3% | 1.8% | |||
| ITD Cementation | 1,826,629 | -0.2 | 1.2% | 1.3% | 1.4% | 1.4% | 1.5% | 2.1% | 2.2% | |||
| Kalpataru Projects | 2,087,004 | -0.1 | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 5.7% | 1.6% | |||
| KNR Constructions | 2,405,545 | 0.0 | 1.7% | 1.7% | 1.7% | 1.5% | - | 1.5% | 1.5% | |||
| Petronet LNG | - | - | - | - | - | - | 1.2% | - | - | |||
| Supreme Infra | 1,260,000 | 0.0 | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | |||
| Tata Power Company | - | - | - | - | 1.3% | - | - | - | - | |||
| TD Power Systems | 560,442 | -1.9 | 1.7% | 3.6% | 2.2% | 2.2% | 1.6% | 1.5% | 1.5% | |||
| Usha Martin | - | - | - | - | - | - | - | 4.2% | - | |||
| WPIL | 418,215 | New | 4.3% | - | - | - | - | - | 2.9% |