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ICICI Prudential Long Term Wealth Enhancement Fund (Jan to Mar 2025)

Nav 1: 26.39

Date : 21-Mar-2025

Average AUM : 2852.35

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank38.39.60%
TVS Motor Company2/3 wheelers37.69.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles33.78.46%
HDFC BankPrivate sector bank36.49.14%
Avenue SupermartsDiversified retail20.65.17%
RedtapeFootwear18.14.54%
Bharti AirtelTelecom - cellular & fixed line services18.44.62%
TrentSpeciality retail4.11.04%
Sun Pharmaceutical IndustriesPharmaceuticals19.95.00%
EthosGems, jewellery and watches21.35.33%
Reliance IndustriesRefineries & marketing15.43.87%
State Bank Of IndiaPublic sector bank15.33.84%
ZomatoE-retail/ e-commerce15.13.86%
Syngene InternationalHealthcare research, analytics & technology9.32.34%
HCL TechnologiesComputers - software & consulting10.72.69%
Axis BankPrivate sector bank7.91.99%
Motherson Sumi Wiring IndiaAuto components & equipments6.21.56%
Tata Consultancy ServicesComputers - software & consulting7.11.79%
InfosysComputers - software & consulting12.33.09%
Britannia IndustriesPackaged foods7.41.85%
360 ONE WAMOther financial services6.51.63%
R R KabelCables - electricals11.62.91%
Thirumalai ChemicalsChemicals - organic0.60.16%
InterGlobe AviationAirline8.12.04%
EternalE-retail/ e-commerce15.53.89%
EternalE-retail/ e-commerce15.13.86%