| 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 |
0.15 |
| Equity |
96.57 |
| Trep |
3.28 |
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| Concentration Analysis |
| Top 5 Holdings |
42.48% |
| Top 10 Holdings |
66.86% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.19 |
| Automobile |
19.37 |
| Retail |
11.29 |
| Consumer Durables |
9.86 |
| Software & Services |
6.85 |
| Pharma & Biotech |
5.01 |
| Telecom |
4.69 |
| Petroleum Products |
3.73 |
| Cash |
3.43 |
| Industrial Products |
2.89 |
| Healthcare |
2.55 |
| Transportation |
2.23 |
| Food Beverage & Tobacco |
1.91 |
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| Portfolio Metrics |
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| PB Ratio |
4.69 |
| PE Ratio |
30.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.69 |
| TVS Motor Co Ltd |
9.36 |
| HDFC Bank Limited |
9.34 |
| Maruti Suzuki India Limited |
8.53 |
| ETHOS LIMITED |
5.56 |
| Avenue Supermarts Limited |
5.43 |
| Sun Pharmaceutical Industries Limited |
5.01 |
| Eternal Limited |
4.95 |
| Bharti Airtel Limited |
4.69 |
| Red Tape Ltd |
4.30 |
| Reliance Industries Limited |
3.73 |
| State Bank of India |
3.71 |
| Tri Party Repo |
3.28 |
| Infosys Limited |
2.94 |
| R R Kabel Limited |
2.89 |
| Syngene International Limited |
2.55 |
| HCL Technologies Limited |
2.37 |
| Inter Globe Aviation Ltd |
2.23 |
| Britannia Industries Limited |
1.91 |
| Axis Bank Limited |
1.75 |
| 360 One WAM Limited |
1.70 |
| Tata Consultancy Services Limited |
1.54 |
| Motherson Sumi Wiring India Limited |
1.48 |
| Trent Limited |
0.91 |
| Net Current Assets |
0.15 |
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| Sector Analysis Graphical Mode |
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