| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.76 |
| Equity |
95.38 |
| Trep |
6.38 |
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| Concentration Analysis |
| Top 5 Holdings |
40.13% |
| Top 10 Holdings |
66.49% |
| Top 25 Holdings |
101.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.18 |
| Automobile |
18.5 |
| Retail |
13.32 |
| Consumer Durables |
9.31 |
| Software & Services |
8.57 |
| Petroleum Products |
5.74 |
| Telecom |
5.05 |
| Cash |
4.62 |
| Pharma & Biotech |
3.62 |
| Industrial Products |
3.0 |
| Food Beverage & Tobacco |
2.13 |
| Transportation |
1.72 |
| SERVICES |
1.08 |
| Preference Shares |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
28.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
9.97 |
| Maruti Suzuki India Limited |
8.53 |
| HDFC Bank Limited |
7.82 |
| ICICI Bank Limited |
7.43 |
| TREPS |
6.38 |
| Avenue Supermarts Limited |
5.82 |
| Reliance Industries Limited |
5.74 |
| ETHOS LIMITED |
5.08 |
| Bharti Airtel Limited |
5.05 |
| Infosys Limited |
4.67 |
| Eternal Limited |
4.26 |
| Red Tape Ltd |
4.23 |
| Sun Pharmaceutical Industries Limited |
3.62 |
| Trent Limited |
3.24 |
| R R Kabel Limited |
3.00 |
| State Bank of India |
2.83 |
| HCL Technologies Limited |
2.51 |
| Axis Bank Limited |
2.20 |
| Britannia Industries Limited |
2.13 |
| 360 One WAM Limited |
1.96 |
| Inter Globe Aviation Ltd |
1.72 |
| Tata Consultancy Services Limited |
1.39 |
| Travel Food Services Limited |
1.08 |
| HDFC Asset Management Co Ltd |
0.47 |
| Angel One Limited |
0.47 |
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| Sector Analysis Graphical Mode |
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