icici-prudential-infrastructure-fund

Icici Prudential Infrastructure Fund's portfolio and holdings

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As per corporate shareholdings filed for September 30, 2016, Icici Prudential Infrastructure Fund publicly holds 8 stocks with a net worth of over Rs. 432.1 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 Sep 2016 Change % Sep 2016 Holding % Jun 2016 % Mar 2016 % Dec 2015 % History DetailsRow
Ashoka Buildcon 7,734,514 0.0 4.1% 4.1% - -
Astra Microwave 1,514,852 0.0 1.8% 1.8% 1.8% 1.8%
Birla Corporation - - - - 1.1% 1.1%
CESC - Below 1% first time - 1.0% 1.0% -
GMR Airports 98,296,675 0.0 1.6% 1.6% 1.7% -
Gujarat Pipavav Port - - - - - 2.4%
India Metals & Ferro Alloys - - - - 1.3% 1.8%
ITD Cementation 2,098,505 -0.2 1.4% 1.5% 2.1% 2.2%
Kalpataru Projects 2,216,169 -0.1 1.4% 1.5% 5.7% 1.6%
KNR Constructions 432,739 New 1.5% - 1.5% 1.5%
Petronet LNG - Below 1% first time - 1.2% - -
Supreme Infra 1,260,000 0.0 4.9% 4.9% 4.9% 4.9%
TD Power Systems 728,142 0.6 2.2% 1.6% 1.5% 1.5%
Usha Martin - - - - 4.2% -
WPIL - - - - - 2.9%