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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.9.9667103753.4899
Domestic EquitiesMaruti Suzuki India Ltd.8.529624272.9867
Domestic EquitiesHDFC Bank Ltd.7.8242374502.7397
Domestic EquitiesICICI Bank Ltd.7.4324215812.6025
Domestic EquitiesAvenue Supermarts Ltd.5.816351472.0366
Domestic EquitiesReliance Industries Ltd.5.7400149562.0099
Domestic EquitiesThe Ethos Ltd.5.082381511.7796
Domestic EquitiesBharti Airtel Ltd.5.049599201.7681
Domestic EquitiesInfosys Ltd.4.6734130851.6364
Domestic EquitiesEternal Ltd.4.2558650801.4902
Domestic EquitiesRed Tape Ltd4.23381348561.4825
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.621372161.2680
Domestic EquitiesTrent Ltd.3.241734441.1351
Domestic EquitiesRR Kabel Ltd.3.003881321.0518
Domestic EquitiesState Bank Of India2.8302101180.9910
Domestic EquitiesHCL Technologies Ltd.2.507265440.8779
Domestic EquitiesAxis Bank Ltd.2.200266340.7704
Domestic EquitiesBritannia Industries Ltd.2.134213780.7473
Domestic Equities360 One Wam Ltd.1.956372140.6850
Domestic EquitiesInterglobe Aviation Ltd.1.715215230.6006
Domestic EquitiesTata Consultancy Services Ltd.1.385120560.4850
Domestic EquitiesTravel Food Services Ltd1.080930000.3785
Domestic EquitiesAngel One Ltd.0.472672740.1655
Domestic EquitiesHDFC Asset Management Company Ltd.0.46897410.1642
Total 95.2218 33.3424
Cash & Cash Equivalents and Net AssetsTREPS6.3780 2.2333
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.7581 -0.6156
Total 4.6200 1.6177
Preference SharesTVS Motor Company Ltd.0.1582540320.0554
Total 0.1582 0.0554
 
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