icici-prudential-infrastructure-fund

Icici Prudential Infrastructure Fund's portfolio and holdings

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As per corporate shareholdings filed for December 31, 2016, Icici Prudential Infrastructure Fund publicly holds 8 stocks with a net worth of over Rs. 568.0 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 Dec 2016 Change % Dec 2016 Holding % Sep 2016 % Jun 2016 % Mar 2016 % Dec 2015 % History DetailsRow
Ashoka Buildcon 7,734,514 0.0 4.1% 4.1% 4.1% - -
Astra Microwave 1,514,852 0.0 1.8% 1.8% 1.8% 1.8% 1.8%
Birla Corporation - - - - - 1.1% 1.1%
CESC - - - - 1.0% 1.0% -
GMR Airports - Below 1% first time - 1.6% 1.6% 1.7% -
Gujarat Pipavav Port - - - - - - 2.4%
India Metals & Ferro Alloys - - - - - 1.3% 1.8%
ITD Cementation 2,098,505 0.0 1.4% 1.4% 1.5% 2.1% 2.2%
Kalpataru Projects 2,216,169 0.0 1.4% 1.4% 1.5% 5.7% 1.6%
KNR Constructions 2,405,545 0.2 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%
Tata Power Company 35,139,387 New 1.3% - - - -
TD Power Systems 728,142 0.0 2.2% 2.2% 1.6% 1.5% 1.5%
Usha Martin - - - - - 4.2% -
WPIL - - - - - - 2.9%