NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential Long Term Wealth Enhancement Fund (Jul to Sep 2024)

Nav 1: 28.92

Date : 04-Dec-2024

Average AUM : 3228.98

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank38.710.09%
TVS Motor Company2/3 wheelers40.210.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles33.78.78%
HDFC BankPrivate sector bank31.88.29%
Avenue SupermartsDiversified retail18.94.91%
RedtapeFootwear22.85.93%
Bharti AirtelTelecom - cellular & fixed line services16.14.20%
TrentSpeciality retail19.55.08%
Sun Pharmaceutical IndustriesPharmaceuticals20.75.40%
EthosGems, jewellery and watches18.14.72%
Reliance IndustriesRefineries & marketing13.73.57%
State Bank Of IndiaPublic sector bank14.63.80%
ZomatoE-retail/ e-commerce14.33.74%
Syngene InternationalHealthcare research, analytics & technology10.82.81%
HCL TechnologiesComputers - software & consulting11.32.94%
Axis BankPrivate sector bank6.51.70%
Motherson Sumi Wiring IndiaAuto components & equipments61.57%
Tata Consultancy ServicesComputers - software & consulting8.52.20%
InfosysComputers - software & consulting9.42.45%
Britannia IndustriesPackaged foods6.91.79%
360 ONE WAMOther financial services6.61.71%
R R KabelCables - electricals4.11.07%
Thirumalai ChemicalsChemicals - organic3.70.97%
InterGlobe AviationAirline4.21.09%