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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 bank29.27.39%
TVS Motor Company2/3 wheelers40.410.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles35.48.95%
HDFC BankPrivate sector bank34.88.79%
Avenue SupermartsDiversified retail194.80%
RedtapeFootwear16.74.21%
Bharti AirtelTelecom - cellular & fixed line services19.54.93%
TrentSpeciality retail11.12.81%
Sun Pharmaceutical IndustriesPharmaceuticals11.52.91%
EthosGems, jewellery and watches20.85.25%
Reliance IndustriesRefineries & marketing20.95.27%
State Bank Of IndiaPublic sector bank10.92.75%
ZomatoE-retail/ e-commerce15.13.86%
Syngene InternationalHealthcare research, analytics & technology90.00%
HCL TechnologiesComputers - software & consulting11.12.80%
Axis BankPrivate sector bank9.12.30%
Motherson Sumi Wiring IndiaAuto components & equipments7.40.00%
Tata Consultancy ServicesComputers - software & consulting6.41.62%
InfosysComputers - software & consulting21.55.42%
Britannia IndustriesPackaged foods8.12.04%
360 ONE WAMOther financial services7.41.87%
R R KabelCables - electricals11.22.82%
Thirumalai ChemicalsChemicals - organic0.60.00%
InterGlobe AviationAirline71.77%
EternalE-retail/ e-commerce17.84.50%
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 wheelers0.60.14%
Travel Food ServicesRestaurants3.20.81%