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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.10.0450329304.2554
Domestic EquitiesTVS Motor Company Ltd.9.0899154423.8508
Domestic EquitiesRed Tape Ltd7.6984337143.2613
Domestic EquitiesHDFC Bank Ltd.7.6719187253.2501
Domestic EquitiesMaruti Suzuki India Ltd.7.153627363.0305
Domestic EquitiesTrent Ltd.5.707533922.4179
Domestic EquitiesThe Ethos Ltd.5.196974582.2016
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.1865118842.1972
Domestic EquitiesBharti Airtel Ltd.5.0990133952.1601
Domestic EquitiesAvenue Supermarts Ltd.4.775651472.0231
Domestic EquitiesZomato Ltd.3.7138650801.5733
Domestic EquitiesState Bank Of India3.6503188541.5464
Domestic EquitiesReliance Industries Ltd.3.4103108461.4447
Domestic EquitiesSyngene International Ltd.2.9289144241.2408
Domestic EquitiesHCL Technologies Ltd.2.728165441.1557
Domestic EquitiesInfosys Ltd.2.074050000.8786
Domestic EquitiesTata Consultancy Services Ltd.1.926020560.8159
Domestic EquitiesAxis Bank Ltd.1.815766340.7692
Domestic EquitiesBritannia Industries Ltd.1.807513370.7657
Domestic EquitiesIIFL Wealth Management Ltd.1.676965140.7104
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.59341074860.6750
Domestic EquitiesRR Kabel Ltd.1.187133380.5029
Domestic EquitiesThirumalai Chemicals Ltd1.1293156940.4784
Domestic EquitiesInterglobe Aviation Ltd.0.92799700.3931
Total 98.1934 41.5981
Cash & Cash Equivalents and Net AssetsTREPS2.0260 0.8583
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2195 -0.0930
Total 1.8066 0.7653
 
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