| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
95.14 |
| Trep |
4.85 |
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| Concentration Analysis |
| Top 5 Holdings |
42.50% |
| Top 10 Holdings |
67.46% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.33 |
| Automobile |
19.49 |
| Retail |
11.07 |
| Consumer Durables |
10.11 |
| Software & Services |
6.8 |
| Pharma & Biotech |
5.45 |
| Cash |
4.86 |
| Telecom |
4.55 |
| Petroleum Products |
3.66 |
| Healthcare |
2.77 |
| Food Beverage & Tobacco |
1.75 |
| Transportation |
1.31 |
| Chemicals |
1.01 |
| Industrial Products |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
4.60 |
| PE Ratio |
28.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.87 |
| TVS Motor Co Ltd |
9.67 |
| HDFC Bank Limited |
9.06 |
| Maruti Suzuki India Limited |
8.34 |
| Avenue Supermarts Limited |
5.56 |
| Sun Pharmaceutical Industries Limited |
5.45 |
| Red Tape Ltd |
5.21 |
| ETHOS LIMITED |
4.90 |
| TREPS |
4.85 |
| Bharti Airtel Limited |
4.55 |
| State Bank of India |
3.85 |
| Reliance Industries Limited |
3.66 |
| Zomato Limited |
3.47 |
| Syngene International Limited |
2.77 |
| HCL Technologies Limited |
2.76 |
| Infosys Limited |
2.08 |
| Trent Limited |
2.04 |
| Tata Consultancy Services Limited |
1.96 |
| Axis Bank Limited |
1.93 |
| Britannia Industries Limited |
1.75 |
| 360 ONE WAM LIMITED |
1.62 |
| Motherson Sumi Wiring India Limited |
1.48 |
| Inter Globe Aviation Ltd |
1.31 |
| THIRUMALAI CHEMICALS LIMITED |
1.01 |
| R R Kabel Limited |
0.84 |
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| Sector Analysis Graphical Mode |
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