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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 97.86
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 41.40%
Top 10 Holdings 68.88%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 35.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.76
TVS Motor Co Ltd 9.38
Maruti Suzuki India Limited 7.86
HDFC Bank Limited 7.47
Avenue Supermarts Limited 6.93
Red Tape Ltd 6.12
Bharti Airtel Limited 5.61
Trent Limited 5.51
Sun Pharmaceutical Industries Limited 5.27
ETHOS LIMITED 4.97
Reliance Industries Limited 4.02
State Bank of India 3.79
Zomato Limited 3.09
Syngene International Limited 2.42
HCL Technologies Limited 2.26
TREPS 2.11
Axis Bank Limited 1.99
Motherson Sumi Wiring India Limited 1.92
Tata Consultancy Services Limited 1.90
Infosys Limited 1.85
Britannia Industries Limited 1.73
360 One WAM Limited 1.51
R R Kabel Limited 1.38
Thirumalai Chemicals Limited 1.12
Net Current Assets 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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