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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.9.4124103753.4815
Domestic EquitiesMaruti Suzuki India Ltd.8.613224273.1859
Domestic EquitiesHDFC Bank Ltd.7.5383374502.7883
Domestic EquitiesICICI Bank Ltd.7.3304215812.7114
Domestic EquitiesAvenue Supermarts Ltd.5.642051472.0869
Domestic EquitiesReliance Industries Ltd.5.3422149561.9760
Domestic EquitiesThe Ethos Ltd.5.248181511.9412
Domestic EquitiesRed Tape Ltd5.08671348561.8815
Domestic EquitiesBharti Airtel Ltd.4.905399201.8144
Domestic EquitiesRR Kabel Ltd.4.520981321.6722
Domestic EquitiesEternal Ltd.4.4089650801.6308
Domestic EquitiesInfosys Ltd.4.1067130851.5190
Domestic EquitiesTrent Ltd.3.932934441.4547
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.510072161.2983
Domestic EquitiesState Bank Of India2.6381101180.9758
Domestic EquitiesAxis Bank Ltd.2.307566340.8535
Domestic Equities360 One Wam Ltd.2.154272140.7968
Domestic EquitiesHCL Technologies Ltd.2.094465440.7747
Domestic EquitiesBritannia Industries Ltd.1.939013780.7172
Domestic EquitiesInterglobe Aviation Ltd.1.813815230.6709
Domestic EquitiesTata Consultancy Services Ltd.1.255520560.4644
Domestic EquitiesTravel Food Services Ltd0.993330000.3674
Domestic EquitiesAngel One Ltd.0.663572740.2454
Domestic EquitiesHDFC Asset Management Company Ltd.0.53587410.1982
Total 95.9933 35.5064
Cash & Cash Equivalents and Net AssetsTREPS3.8685 1.4309
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0129 -0.0048
Total 3.8556 1.4261
Preference SharesTVS Motor Company Ltd.0.1511540320.0559
Total 0.1511 0.0559
 
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