| 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 |
| Bonds & NCDs |
0.14 |
| Current Asset |
0.21 |
| Equity |
97.59 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
39.08% |
| Top 10 Holdings |
63.65% |
| Top 25 Holdings |
99.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.98 |
| Automobile |
19.91 |
| Retail |
13.97 |
| Consumer Durables |
9.8 |
| Software & Services |
6.42 |
| Telecom |
4.93 |
| Petroleum Products |
4.93 |
| Industrial Products |
4.66 |
| Pharma & Biotech |
4.13 |
| Cash |
2.27 |
| Transportation |
1.99 |
| Food Beverage & Tobacco |
1.88 |
| SERVICES |
0.99 |
| Unrated |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
4.33 |
| PE Ratio |
29.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Company Ltd. |
10.20 |
| Maruti Suzuki India Ltd. |
8.71 |
| ICICI Bank Ltd. |
7.81 |
| HDFC Bank Ltd. |
7.07 |
| ETHOS LIMITED |
5.29 |
| Avenue Supermarts Limited |
5.09 |
| Eternal Limited |
4.96 |
| Reliance Industries Ltd |
4.93 |
| Bharti Airtel Ltd. |
4.93 |
| R R KABEL LIMITED |
4.66 |
| REDTAPE Limited |
4.51 |
| Infosys Ltd |
4.20 |
| Trent Ltd [Lakme Ltd] |
3.92 |
| Sun Pharmaceutical Industries Ltd. |
3.62 |
| AXIS Bank Ltd. |
3.37 |
| State Bank Of India |
2.62 |
| HCL Technologies Ltd |
2.22 |
| 360 ONE WAM LIMITED |
2.07 |
| TREPS |
2.06 |
| InterGlobe Aviation Limited |
1.99 |
| Britannia Industries Ltd. |
1.88 |
| Mahindra & Mahindra Ltd. |
1.00 |
| TRAVEL FOOD SERVICES LIMITED |
0.99 |
| ANGEL ONE LIMITED |
0.55 |
| RUBICON RESEARCH LIMITED |
0.51 |
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| Sector Analysis Graphical Mode |
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