Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Long Term Wealth Enhancement Fund Reg (G) |
[Equity: ELSS] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
96.31 |
Trep |
3.89 |
|
|
Concentration Analysis |
Top 5 Holdings |
41.90% |
Top 10 Holdings |
69.71% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.76 |
Automobile |
20.18 |
Retail |
13.63 |
Consumer Durables |
10.51 |
Software & Services |
6.48 |
Pharma & Biotech |
6.02 |
Petroleum Products |
5.97 |
Telecom |
5.11 |
Cash |
3.69 |
Healthcare |
2.57 |
Food Beverage & Tobacco |
1.66 |
Industrial Products |
1.3 |
Finance & Investments |
1.12 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.29 |
PE Ratio |
34.31 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TVS Motor Co Ltd |
9.56 |
ICICI Bank Limited |
9.53 |
Maruti Suzuki India Limited |
8.82 |
Avenue Supermarts Limited |
7.12 |
HDFC Bank Limited |
6.87 |
Sun Pharmaceutical Industries Limited |
6.02 |
Reliance Industries Limited |
5.97 |
Red Tape Ltd |
5.62 |
Bharti Airtel Limited |
5.11 |
Trent Limited |
5.09 |
ETHOS LIMITED |
4.89 |
TREPS |
3.89 |
State Bank of India |
3.60 |
Syngene International Limited |
2.57 |
HCL Technologies Limited |
2.56 |
Tata Consultancy Services Limited |
2.02 |
Infosys Limited |
1.90 |
Motherson Sumi Wiring India Limited |
1.80 |
Axis Bank Limited |
1.76 |
Britannia Industries Limited |
1.66 |
Zomato Limited |
1.42 |
R R KABEL LIMITED |
1.30 |
360 ONE WAM LIMITED |
1.12 |
Net Current Assets |
-0.20 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|