Star Portfolios
ICICI Prudential Balance Fund
Institution · data to Mar 2018
Disclosed value
₹987 Cr
Mar 2018 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2018)
NEW₹922 Cr
-0.98pp₹65 Cr
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Zee Entertainment Enterprises Ltd | 1.67% | NEW | ₹922 Cr |
| Gujarat Industries Power Co Ltd | 4.43% | 0.98 | ₹65 Cr |
Portfolio Summary
Mar 2018As of Mar 2018, ICICI Prudential Balance Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹987 crore. Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Mar 2018: Zee Entertainment Enterprises Ltd (ZEEL — 1.67% of the company, ₹922 crore); Gujarat Industries Power Co Ltd (GIPCL — 4.43% of the company, ₹65 crore).
Changes in the Mar 2018 filings: newly disclosed — Zee Entertainment Enterprises Ltd.
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2018 | ₹987 Cr | - |
| Sep 2016 | ₹70 Cr | - |
All star portfolios Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.