| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
97.49 |
| Trep |
2.43 |
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| Concentration Analysis |
| Top 5 Holdings |
39.86% |
| Top 10 Holdings |
64.88% |
| Top 25 Holdings |
99.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.35 |
| Automobile |
18.52 |
| Retail |
14.85 |
| Consumer Durables |
10.04 |
| Software & Services |
5.7 |
| Industrial Products |
5.1 |
| Petroleum Products |
5.07 |
| Telecom |
4.81 |
| Pharma & Biotech |
4.01 |
| Cash |
2.51 |
| Transportation |
2.14 |
| Food Beverage & Tobacco |
1.86 |
| SERVICES |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.43 |
| PE Ratio |
29.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
9.40 |
| Maruti Suzuki India Limited |
8.97 |
| HDFC Bank Limited |
7.82 |
| ICICI Bank Limited |
7.77 |
| Avenue Supermarts Limited |
5.90 |
| ETHOS LIMITED |
5.23 |
| R R Kabel Limited |
5.10 |
| Reliance Industries Limited |
5.07 |
| Red Tape Ltd |
4.81 |
| Bharti Airtel |
4.81 |
| Eternal Limited |
4.51 |
| Trent Limited |
4.44 |
| Infosys Limited |
3.86 |
| Sun Pharmaceutical Industries Limited |
3.52 |
| Axis Bank Limited |
2.87 |
| State Bank of India |
2.72 |
| TREPS |
2.43 |
| Inter Globe Aviation Ltd |
2.14 |
| 360 One WAM Limited |
2.03 |
| Britannia Industries Limited |
1.86 |
| HCL Technologies Limited |
1.84 |
| Travel Food Services Limited |
1.04 |
| Angel One Limited |
0.63 |
| HDFC Asset Management Co Ltd |
0.51 |
| Rubicon Research Limited |
0.49 |
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| Sector Analysis Graphical Mode |
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