| 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 |
| Bonds & NCDs |
0.15 |
| Equity |
95.69 |
| Trep |
4.16 |
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| Concentration Analysis |
| Top 5 Holdings |
39.53% |
| Top 10 Holdings |
64.34% |
| Top 25 Holdings |
99.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.22 |
| Automobile |
18.27 |
| Retail |
14.37 |
| Consumer Durables |
9.84 |
| Software & Services |
7.57 |
| Petroleum Products |
5.7 |
| Telecom |
4.99 |
| Cash |
4.16 |
| Pharma & Biotech |
3.48 |
| Industrial Products |
3.4 |
| Food Beverage & Tobacco |
2.1 |
| Transportation |
1.74 |
| SERVICES |
1.01 |
| A1+ |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.36 |
| PE Ratio |
29.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TVS Motor Co Ltd |
9.66 |
| Maruti Suzuki India Limited |
8.61 |
| HDFC Bank Limited |
7.70 |
| ICICI Bank Limited |
7.27 |
| Avenue Supermarts Limited |
6.29 |
| Reliance Industries Limited |
5.70 |
| ETHOS LIMITED |
5.22 |
| Bharti Airtel Limited |
4.99 |
| Red Tape Ltd |
4.62 |
| Eternal Limited |
4.28 |
| TREPS |
4.16 |
| Infosys Limited |
4.12 |
| Trent Limited |
3.80 |
| Sun Pharmaceutical Industries Limited |
3.48 |
| R R Kabel Limited |
3.40 |
| State Bank of India |
2.88 |
| Axis Bank Limited |
2.24 |
| Britannia Industries Limited |
2.10 |
| HCL Technologies Limited |
2.09 |
| 360 ONE WAM LIMITED |
1.99 |
| Inter Globe Aviation Ltd |
1.74 |
| Tata Consultancy Services Limited |
1.36 |
| Travel Food Services Limited |
1.01 |
| Angel One Limited |
0.60 |
| HDFC Asset Management Co Ltd |
0.54 |
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| Sector Analysis Graphical Mode |
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