ICICI Pru LT Wealth Enhancement Fund(G)

10.22 0.07 (0.69%) NAV as on 13-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.41
Kotak Mahindra Bank Ltd.Domestic Equities5.58
PVR Ltd.Domestic Equities5.01
Titan Company Ltd.Domestic Equities4.75
Bajaj Finserv Ltd.Domestic Equities4.26
The Indian Hotels Company Ltd.Domestic Equities4.25
Avenue Supermarts Ltd.Domestic Equities4.23
Trent Ltd.Domestic Equities4.15
ICICI Bank Ltd.Domestic Equities4
Motherson Sumi Systems Ltd.Domestic Equities3.77
Bajaj Finance Ltd.Domestic Equities3.72
Shree Cements Ltd.Domestic Equities3.38
State Bank Of IndiaDomestic Equities3.37
Britannia Industries Ltd.Domestic Equities3.37
Interglobe Aviation Ltd.Domestic Equities3.34
United Breweries Ltd.Domestic Equities3.31
TVS Motor Company Ltd.Domestic Equities3.25
Axis Bank Ltd.Domestic Equities3.25
Maruti Suzuki India Ltd.Domestic Equities2.76
KNR Constructions Ltd.Domestic Equities2.76
ITC Ltd.Domestic Equities2.68
Tata Consultancy Services Ltd.Domestic Equities2.27
Godrej Agrovet Ltd.Domestic Equities1.96
Eicher Motors Ltd.Domestic Equities1.93
Hindalco Industries Ltd.Domestic Equities1.69
S. P. Apparels Ltd.Domestic Equities1.17

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :38.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities93.60
Cash & Cash Equivalents and Net Assets6.36
Corporate Debt0.04

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.04
Others6.36
Equity93.60

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.17 Times

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY