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ICICI Pru Long Term Wealth Enhancement Fun... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Mar 2020 7.66 -0.29
(-3.65%)

Asset Type

Asset Allocation
Equity 97.19
Reverse Repo 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,520 3.83 8.99 -32.22
Trent Trading 34,000 2.51 5.89 -9.1
Kotak Mah. Bank Banks - Private Sector 15,000 2.43 5.71 -23.04
Avenue Super. Trading 10,367 2.41 5.66 19.72
PVR Entertainment / Electronic Media Software 12,618 2.41 5.65 -37.65
Bajaj Finserv Finance & Investments 2,300 2.08 4.89 -51.11
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.29
Auto Ancillaries 4.34
Automobiles - Motorcycles / Mopeds 5.42
Automobiles - Passenger Cars 2.56
Banks - Private Sector 22.17
Banks - Public Sector 3.37
Breweries & Distilleries 4.10
Castings & Forgings 2.94

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 5.66
Axis Bank 3.08
Bajaj Finserv 4.89
Bharat Forge 2.94
Britannia Inds. 1.97
CreditAcc. Gram. 2.67
Eicher Motors 1.79
Godrej Agrovet 1.83