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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 27 Jul 2021 14.29 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 98.42
Reverse Repo 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 28,082 4.21 9.24 -3.98
Avenue Super. Trading 10,367 3.47 7.62 18.71
ICICI Bank Banks - Private Sector 45,326 2.86 6.28 10.34
TVS Motor Co. Automobiles - Motorcycles / Mopeds 45,707 2.84 6.23 -10.85
Motherson Sumi Auto Ancillaries 106,179 2.57 5.65 3.32
Eicher Motors Automobiles - Motorcycles / Mopeds 8,994 2.40 5.28 1.18
› 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
Auto Ancillaries 5.65
Automobiles - Motorcycles / Mopeds 11.51
Automobiles - Passenger Cars 3.90
Banks - Private Sector 18.61
Banks - Public Sector 3.97
Breweries & Distilleries 4.46
Castings & Forgings 3.07
Cement - North India 3.60

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. 7.62
Axis Bank 3.09
Bharat Forge 3.07
Bharti Airtel 3.27
Britannia Inds. 1.07
CreditAcc. Gram. 2.22
Eicher Motors 5.28
HDFC Bank 9.24
.