SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank35.78.68%
TVS Motor Company2/3 wheelers40.39.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles41.910.18%
HDFC BankPrivate sector bank35.68.66%
Avenue SupermartsDiversified retail235.60%
RedtapeFootwear19.44.71%
Bharti AirtelTelecom - cellular & fixed line services18.64.53%
TrentSpeciality retail3.40.83%
Sun Pharmaceutical IndustriesPharmaceuticals194.61%
EthosGems, jewellery and watches20.75.02%
Reliance IndustriesRefineries & marketing20.44.96%
State Bank Of IndiaPublic sector bank8.82.15%
ZomatoE-retail/ e-commerce15.13.86%
Syngene InternationalHealthcare research, analytics & technology92.19%
HCL TechnologiesComputers - software & consulting9.12.20%
Axis BankPrivate sector bank7.51.83%
Motherson Sumi Wiring IndiaAuto components & equipments7.41.79%
Tata Consultancy ServicesComputers - software & consulting5.91.44%
InfosysComputers - software & consulting19.84.82%
Britannia IndustriesPackaged foods81.95%
360 ONE WAMOther financial services6.71.62%
R R KabelCables - electricals10.32.50%
Thirumalai ChemicalsChemicals - organic0.60.00%
InterGlobe AviationAirline8.52.07%
EternalE-retail/ e-commerce21.25.15%
EternalE-retail/ e-commerce15.13.86%
Ethos - RightsGems, jewellery and watches0.60.00%
TVS Motor Company - Partly Paid2/3 wheelers0.50.13%
TVS Motor Company - Preference Shares2/3 wheelers0.50.13%