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Scheme Profile
 
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ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.9.8697276683.7306
Domestic EquitiesTVS Motor Company Ltd.9.6721151083.6559
Domestic EquitiesHDFC Bank Ltd.9.0567187253.4233
Domestic EquitiesMaruti Suzuki India Ltd.8.340327363.1525
Domestic EquitiesAvenue Supermarts Ltd.5.560051472.1016
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.4539118842.0615
Domestic EquitiesRed Tape Ltd5.20761348561.9684
Domestic EquitiesThe Ethos Ltd.4.902674581.8531
Domestic EquitiesBharti Airtel Ltd.4.549199201.7195
Domestic EquitiesState Bank Of India3.8483188541.4546
Domestic EquitiesReliance Industries Ltd.3.6589108461.3830
Domestic EquitiesZomato Ltd.3.4729650801.3127
Domestic EquitiesSyngene International Ltd.2.7713144241.0475
Domestic EquitiesHCL Technologies Ltd.2.757065441.0421
Domestic EquitiesInfosys Ltd.2.077650000.7853
Domestic EquitiesTrent Ltd.2.042714500.7721
Domestic EquitiesTata Consultancy Services Ltd.1.961520560.7414
Domestic EquitiesAxis Bank Ltd.1.934266340.7311
Domestic EquitiesBritannia Industries Ltd.1.746413370.6601
Domestic Equities360 One Wam Ltd.1.624465140.6140
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.48181074860.5601
Domestic EquitiesInterglobe Aviation Ltd.1.31289700.4962
Domestic EquitiesThirumalai Chemicals Ltd1.0067156940.3805
Domestic EquitiesRR Kabel Ltd.0.837133380.3164
Total 95.1454 35.9635
Cash & Cash Equivalents and Net AssetsTREPS4.8465 1.8319
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0081 0.0031
Total 4.8546 1.8350
 
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