| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
96.01 |
| Trep |
3.90 |
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| Concentration Analysis |
| Top 5 Holdings |
38.55% |
| Top 10 Holdings |
62.64% |
| Top 25 Holdings |
99.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.56 |
| Automobile |
20.03 |
| Retail |
14.19 |
| Consumer Durables |
10.17 |
| Software & Services |
6.37 |
| Petroleum Products |
4.81 |
| Telecom |
4.53 |
| Industrial Products |
4.31 |
| Pharma & Biotech |
4.23 |
| Cash |
3.99 |
| Transportation |
2.01 |
| Food Beverage & Tobacco |
1.82 |
| SERVICES |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
28.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Company Ltd. |
9.71 |
| Maruti Suzuki India Ltd. |
8.29 |
| ICICI Bank Ltd. |
7.91 |
| HDFC Bank Ltd. |
6.69 |
| ETHOS LIMITED |
5.95 |
| Eternal Limited |
5.38 |
| Avenue Supermarts Limited |
5.06 |
| Reliance Industries Ltd |
4.81 |
| Bharti Airtel Ltd. |
4.53 |
| R R KABEL LIMITED |
4.31 |
| REDTAPE Limited |
4.22 |
| Infosys Ltd |
4.21 |
| TREPS |
3.90 |
| Trent Ltd [Lakme Ltd] |
3.75 |
| Sun Pharmaceutical Industries Ltd. |
3.61 |
| AXIS Bank Ltd. |
3.56 |
| State Bank Of India |
2.70 |
| HCL Technologies Ltd |
2.16 |
| InterGlobe Aviation Limited |
2.01 |
| Mahindra & Mahindra Ltd. |
1.89 |
| Britannia Industries Ltd. |
1.82 |
| 360 ONE WAM LIMITED |
1.21 |
| TRAVEL FOOD SERVICES LIMITED |
0.98 |
| RUBICON RESEARCH LIMITED |
0.62 |
| HDFC Asset Management Company Limited |
0.49 |
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| Sector Analysis Graphical Mode |
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