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Scheme Profile
 
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ICICI Pru LT Wealth Enhancement Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.9.6582103753.6239
Domestic EquitiesMaruti Suzuki India Ltd.8.611824273.2313
Domestic EquitiesHDFC Bank Ltd.7.7022374502.8900
Domestic EquitiesICICI Bank Ltd.7.2665215812.7265
Domestic EquitiesAvenue Supermarts Ltd.6.290851472.3604
Domestic EquitiesReliance Industries Ltd.5.7031149562.1399
Domestic EquitiesThe Ethos Ltd.5.217581511.9577
Domestic EquitiesBharti Airtel Ltd.4.988399201.8717
Domestic EquitiesRed Tape Ltd4.61761348561.7326
Domestic EquitiesEternal Ltd.4.2847650801.6077
Domestic EquitiesInfosys Ltd.4.1214130851.5464
Domestic EquitiesTrent Ltd.3.804234441.4274
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.477772161.3049
Domestic EquitiesRR Kabel Ltd.3.404781321.2775
Domestic EquitiesState Bank Of India2.8813101181.0811
Domestic EquitiesAxis Bank Ltd.2.242466340.8414
Domestic EquitiesBritannia Industries Ltd.2.102813780.7890
Domestic EquitiesHCL Technologies Ltd.2.091365440.7847
Domestic Equities360 One Wam Ltd.1.989372140.7464
Domestic EquitiesInterglobe Aviation Ltd.1.743515230.6542
Domestic EquitiesTata Consultancy Services Ltd.1.355520560.5086
Domestic EquitiesTravel Food Services Ltd1.007230000.3779
Domestic EquitiesAngel One Ltd.0.598672740.2246
Domestic EquitiesHDFC Asset Management Company Ltd.0.53577410.2010
Total 95.6964 35.9068
Cash & Cash Equivalents and Net AssetsTREPS4.1552 1.5591
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0015 0.0006
Total 4.1567 1.5597
Preference SharesTVS Motor Company Ltd.0.1468540320.0551
Total 0.1468 0.0551
 
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