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 |
Bonds & NCDs |
0.13 |
Current Asset |
0.11 |
Equity |
96.21 |
Trep |
3.55 |
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Concentration Analysis |
Top 5 Holdings |
43.85% |
Top 10 Holdings |
66.83% |
Top 25 Holdings |
99.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.03 |
Automobile |
21.52 |
Retail |
12.05 |
Consumer Durables |
8.62 |
Software & Services |
7.43 |
Pharma & Biotech |
4.68 |
Telecom |
4.63 |
Cash |
3.66 |
Petroleum Products |
3.64 |
Industrial Products |
2.34 |
Healthcare |
2.23 |
Transportation |
2.12 |
Food Beverage & Tobacco |
1.92 |
A1+ |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.62 |
PE Ratio |
28.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.99 |
TVS Motor Co Ltd |
9.88 |
ICICI Bank Limited |
9.14 |
HDFC Bank Limited |
8.80 |
Avenue Supermarts Limited |
6.04 |
Eternal Limited |
5.05 |
Sun Pharmaceutical Industries Limited |
4.68 |
Bharti Airtel Limited |
4.63 |
ETHOS LIMITED |
4.55 |
Red Tape Ltd |
4.07 |
State Bank of India |
3.74 |
Reliance Industries Limited |
3.64 |
Tri Party Repo |
3.55 |
Infosys Limited |
3.51 |
HCL Technologies Limited |
2.35 |
R R Kabel Limited |
2.34 |
Syngene International Limited |
2.23 |
Inter Globe Aviation Ltd |
2.12 |
Britannia Industries Limited |
1.92 |
Axis Bank Limited |
1.71 |
Motherson Sumi Wiring India Limited |
1.65 |
360 ONE WAM LIMITED |
1.64 |
Tata Consultancy Services Limited |
1.57 |
Trent Limited |
0.96 |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 |
0.13 |
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Sector Analysis Graphical Mode |
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