ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
24 holdings· 95.87% 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 | 9.71% | -0.49 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 8.29% | -0.43 pp | Automobiles | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.91% | +0.10 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.69% | -0.37 pp | Banks | Decreased |
| Ethos Ltd ETHOSLTD | 5.95% | +0.66 pp | Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 5.38% | +0.42 pp | Retail | Increased |
| Avenue Supermarts Ltd DMART | 5.06% | -0.03 pp | Retail | Decreased |
| Reliance Industries Ltd RELIANCE | 4.81% | -0.12 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.53% | -0.40 pp | Telecom | Decreased |
| R R Kabel Ltd RRKABEL | 4.31% | -0.34 pp | Industrial Products | Decreased |
| Redtape Ltd REDTAPE | 4.22% | -0.29 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 4.21% | +0.01 pp | Information Technology | Increased |
| Trent Ltd TRENT | 3.75% | -0.17 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.61% | -0.01 pp | Healthcare | Decreased |
| Axis Bank Ltd AXISBANK | 3.56% | +0.19 pp | Banks | Increased |
| State Bank of India SBIN | 2.70% | +0.08 pp | Banks | Increased |
| HCL Technologies Ltd HCLTECH | 2.16% | -0.06 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.01% | +0.02 pp | Aviation | Increased |
| Mahindra & Mahindra Ltd M&M | 1.89% | +0.88 pp | Automobiles | Increased |
| Britannia Industries Ltd BRITANNIA | 1.82% | -0.06 pp | Food Products | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.21% | -0.86 pp | Capital Markets | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.98% | 0.00 pp | Leisure Services | Unchanged |
| Rubicon Research Ltd RUBICON | 0.62% | +0.11 pp | Healthcare | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.49% | 0.00 pp | Capital Markets | Unchanged |