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ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential · 24 holdings· 95.81% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| TVS Motor Company Ltd TVSMOTOR | 9.91% | +0.20 pp | Consumer Discretionary | Increased |
| Maruti Suzuki India Ltd MARUTI | 7.90% | -0.39 pp | Consumer Discretionary | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.75% | -0.15 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.22% | +0.52 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 5.66% | +0.28 pp | Retail | Increased |
| Ethos Ltd ETHOSLTD | 5.62% | -0.33 pp | Consumer Goods | Decreased |
| Avenue Supermarts Ltd DMART | 5.32% | +0.26 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 4.83% | +0.01 pp | Energy | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.74% | +0.21 pp | Telecom | Increased |
| Redtape Ltd REDTAPE | 4.31% | +0.09 pp | Consumer Goods | Increased |
| R R Kabel Ltd RRKABEL | 4.00% | -0.31 pp | Industrial Products | Decreased |
| Infosys Ltd INFY | 3.99% | -0.23 pp | Information Technology | Decreased |
| Trent Ltd TRENT | 3.68% | -0.07 pp | Consumer Discretionary | Decreased |
| Axis Bank Ltd AXISBANK | 3.62% | +0.06 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.56% | -0.05 pp | Healthcare | Decreased |
| State Bank of India SBIN | 2.64% | -0.06 pp | Financial Services | Decreased |
| HCL Technologies Ltd HCLTECH | 2.19% | +0.02 pp | Information Technology | Increased |
| Interglobe Aviation Ltd INDIGO | 2.06% | +0.05 pp | Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.83% | -0.06 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.81% | -0.01 pp | Food Products | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.14% | -0.07 pp | Capital Markets | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.98% | 0.00 pp | Leisure Services | Unchanged |
| Rubicon Research Ltd RUBICON | 0.59% | -0.02 pp | Healthcare | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.46% | -0.03 pp | Capital Markets | Decreased |
Frequently asked questions
What does ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.