| 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 |
-0.07 |
| Equity |
97.65 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
42.52% |
| Top 10 Holdings |
66.80% |
| Top 25 Holdings |
100.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.31 |
| Automobile |
19.48 |
| Retail |
13.47 |
| Consumer Durables |
10.66 |
| Software & Services |
7.21 |
| Pharma & Biotech |
5.27 |
| Telecom |
4.33 |
| Petroleum Products |
3.62 |
| Healthcare |
2.62 |
| Cash |
2.35 |
| Food Beverage & Tobacco |
1.71 |
| Transportation |
1.21 |
| Chemicals |
0.93 |
| Industrial Products |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.44 |
| PE Ratio |
27.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
10.00 |
| Maruti Suzuki India Limited |
9.09 |
| HDFC Bank Limited |
9.02 |
| TVS Motor Co Ltd |
8.98 |
| Red Tape Ltd |
5.43 |
| Sun Pharmaceutical Industries Limited |
5.27 |
| ETHOS LIMITED |
5.23 |
| Avenue Supermarts Limited |
4.87 |
| Trent Limited |
4.58 |
| Bharti Airtel Limited |
4.33 |
| Zomato Limited |
4.02 |
| Reliance Industries Limited |
3.62 |
| State Bank of India |
3.61 |
| HCL Technologies Limited |
2.87 |
| Syngene International Limited |
2.62 |
| TREPS |
2.42 |
| Infosys Limited |
2.35 |
| Tata Consultancy Services Limited |
1.99 |
| Axis Bank Limited |
1.87 |
| 360 One WAM Limited |
1.81 |
| Britannia Industries Limited |
1.71 |
| Motherson Sumi Wiring India Limited |
1.41 |
| Inter Globe Aviation Ltd |
1.21 |
| Thirumalai Chemicals Limited |
0.93 |
| R R Kabel Limited |
0.83 |
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| Sector Analysis Graphical Mode |
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