| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
94.19 |
| Trep |
5.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.69% |
| Top 10 Holdings |
66.37% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.51 |
| Automobile |
19.57 |
| Retail |
12.15 |
| Consumer Durables |
9.15 |
| Software & Services |
8.09 |
| Cash |
5.81 |
| Petroleum Products |
5.35 |
| Telecom |
4.79 |
| Industrial Products |
3.26 |
| Pharma & Biotech |
3.22 |
| Food Beverage & Tobacco |
2.12 |
| Transportation |
1.89 |
| SERVICES |
0.95 |
| Preference Shares |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.58 |
| PE Ratio |
30.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
10.31 |
| Maruti Suzuki India Limited |
9.26 |
| HDFC Bank Limited |
8.54 |
| ICICI Bank Limited |
7.64 |
| TREPS |
5.94 |
| Reliance Industries Limited |
5.35 |
| ETHOS LIMITED |
5.09 |
| Avenue Supermarts Limited |
5.08 |
| Bharti Airtel Limited |
4.79 |
| Infosys Limited |
4.37 |
| Eternal Limited |
4.12 |
| Red Tape Ltd |
4.06 |
| R R Kabel Limited |
3.26 |
| Sun Pharmaceutical Industries Limited |
3.22 |
| State Bank of India |
3.12 |
| Trent Limited |
2.95 |
| Axis Bank Limited |
2.36 |
| HCL Technologies Limited |
2.33 |
| Britannia Industries Limited |
2.12 |
| Inter Globe Aviation Ltd |
1.89 |
| 360 One WAM Limited |
1.85 |
| Tata Consultancy Services Limited |
1.39 |
| Travel Food Services Limited |
0.95 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.14 |
| Net Current Assets |
-0.13 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
