| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
95.98 |
| Trep |
4.03 |
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| Concentration Analysis |
| Top 5 Holdings |
41.96% |
| Top 10 Holdings |
65.32% |
| Top 25 Holdings |
100.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.2 |
| Automobile |
19.45 |
| Retail |
10.1 |
| Consumer Durables |
9.87 |
| Software & Services |
7.57 |
| Pharma & Biotech |
5.0 |
| Telecom |
4.62 |
| Cash |
4.02 |
| Petroleum Products |
3.87 |
| Industrial Products |
2.91 |
| Healthcare |
2.34 |
| Transportation |
2.04 |
| Food Beverage & Tobacco |
1.85 |
| Chemicals |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.83 |
| PE Ratio |
30.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.60 |
| TVS Motor Co Ltd |
9.43 |
| HDFC Bank Limited |
9.14 |
| Maruti Suzuki India Limited |
8.46 |
| Ethos Limited |
5.33 |
| Avenue Supermarts Limited |
5.17 |
| Sun Pharmaceutical Industries Limited |
5.00 |
| Bharti Airtel Limited |
4.62 |
| Red Tape Ltd |
4.54 |
| TREPS |
4.03 |
| Eternal Limited |
3.89 |
| Reliance Industries Limited |
3.87 |
| State Bank of India |
3.84 |
| Infosys Limited |
3.09 |
| R R Kabel Limited |
2.91 |
| HCL Technologies Limited |
2.69 |
| Syngene International Limited |
2.34 |
| Inter Globe Aviation Ltd |
2.04 |
| Axis Bank Limited |
1.99 |
| Britannia Industries Limited |
1.85 |
| Tata Consultancy Services Limited |
1.79 |
| 360 One WAM Limited |
1.63 |
| Motherson Sumi Wiring India Limited |
1.56 |
| Trent Limited |
1.04 |
| Thirumalai Chemicals Limited |
0.16 |
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| Sector Analysis Graphical Mode |
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