| 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 |
| Bonds & NCDs |
0.13 |
| Current Asset |
0.11 |
| Equity |
96.21 |
| Trep |
3.55 |
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| Concentration Analysis |
| Top 5 Holdings |
43.85% |
| Top 10 Holdings |
66.83% |
| Top 25 Holdings |
99.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.03 |
| Automobile |
21.52 |
| Retail |
12.05 |
| Consumer Durables |
8.62 |
| Software & Services |
7.43 |
| Pharma & Biotech |
4.68 |
| Telecom |
4.63 |
| Cash |
3.66 |
| Petroleum Products |
3.64 |
| Industrial Products |
2.34 |
| Healthcare |
2.23 |
| Transportation |
2.12 |
| Food Beverage & Tobacco |
1.92 |
| A1+ |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.62 |
| PE Ratio |
28.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.99 |
| TVS Motor Co Ltd |
9.88 |
| ICICI Bank Limited |
9.14 |
| HDFC Bank Limited |
8.80 |
| Avenue Supermarts Limited |
6.04 |
| Eternal Limited |
5.05 |
| Sun Pharmaceutical Industries Limited |
4.68 |
| Bharti Airtel Limited |
4.63 |
| ETHOS LIMITED |
4.55 |
| Red Tape Ltd |
4.07 |
| State Bank of India |
3.74 |
| Reliance Industries Limited |
3.64 |
| Tri Party Repo |
3.55 |
| Infosys Limited |
3.51 |
| HCL Technologies Limited |
2.35 |
| R R Kabel Limited |
2.34 |
| Syngene International Limited |
2.23 |
| Inter Globe Aviation Ltd |
2.12 |
| Britannia Industries Limited |
1.92 |
| Axis Bank Limited |
1.71 |
| Motherson Sumi Wiring India Limited |
1.65 |
| 360 ONE WAM LIMITED |
1.64 |
| Tata Consultancy Services Limited |
1.57 |
| Trent Limited |
0.96 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 |
0.13 |
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| Sector Analysis Graphical Mode |
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