| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
97.05 |
| Trep |
2.98 |
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| Concentration Analysis |
| Top 5 Holdings |
40.38% |
| Top 10 Holdings |
67.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.5 |
| Automobile |
20.2 |
| Retail |
10.24 |
| Consumer Durables |
7.7 |
| Software & Services |
7.46 |
| Petroleum Products |
7.24 |
| Telecom |
5.41 |
| Construction |
3.55 |
| Pharma & Biotech |
3.24 |
| Food Beverage & Tobacco |
3.18 |
| Cash |
2.95 |
| SERVICES |
1.52 |
| Media & Entertainment |
1.12 |
| Finance & Investments |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
26.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.35 |
| TVS Motor Co Ltd |
9.32 |
| HDFC Bank Limited |
8.22 |
| Reliance Industries Limited |
7.24 |
| ETHOS LTD. |
6.25 |
| Maruti Suzuki India Limited |
5.81 |
| Avenue Supermarts Limited |
5.80 |
| Bharti Airtel Limited |
5.41 |
| State Bank of India |
5.06 |
| Tata Consultancy Services Limited |
4.98 |
| Trent Limited |
4.44 |
| KNR Construction limited. |
3.55 |
| Sun Pharmaceutical Industries Limited |
3.24 |
| Motherson Sumi Systems Ltd. |
3.15 |
| Tri Party Repo |
2.98 |
| Axis Bank Limited |
2.87 |
| HCL Technologies Limited |
2.48 |
| Motherson Sumi Wiring India Limited |
1.92 |
| Britannia Industries Limited |
1.76 |
| Barbeque Nation Hospitality |
1.52 |
| Titan Co Ltd |
1.45 |
| United Breweries Limited |
1.42 |
| PVR INOX Limited |
1.12 |
| Jio Financial Services Limited |
0.69 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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