| 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 |
-0.20 |
| Equity |
96.31 |
| Trep |
3.89 |
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| Concentration Analysis |
| Top 5 Holdings |
41.90% |
| Top 10 Holdings |
69.71% |
| Top 25 Holdings |
100.00% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.29 |
| PE Ratio |
34.31 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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