ICICI Pru LT Wealth Enhancement Fund(G)

14.61 0.05 (0.34%) NAV as on 04-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.24
Avenue Supermarts Ltd.Domestic Equities7.62
ICICI Bank Ltd.Domestic Equities6.28
TVS Motor Company Ltd.Domestic Equities6.23
Motherson Sumi Systems Ltd.Domestic Equities5.65
Eicher Motors Ltd.Domestic Equities5.28
KNR Constructions Ltd.Domestic Equities5.24
United Breweries Ltd.Domestic Equities4.46
State Bank Of IndiaDomestic Equities3.97
Mahindra & Mahindra Ltd.Domestic Equities3.9
Titan Company Ltd.Domestic Equities3.86
The Indian Hotels Company Ltd.Domestic Equities3.66
Shree Cement Ltd.Domestic Equities3.6
PVR Ltd.Domestic Equities3.39
Trent Ltd.Domestic Equities3.29
Bharti Airtel Ltd.Domestic Equities3.27
Axis Bank Ltd.Domestic Equities3.09
Bharat Forge Ltd.Domestic Equities3.07
Tata Consultancy Services Ltd.Domestic Equities2.84
CreditAccess Grameen Ltd.Domestic Equities2.22
Pidilite Industries Ltd.Domestic Equities1.16
S.P. Apparels Ltd.Domestic Equities1.14
Britannia Industries Ltd.Domestic Equities1.07

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 30-Jun-2021

Fund Size :45.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities93.53
Rights4.89
Cash & Cash Equivalents and Net Assets1.57
Corporate Debt0.01

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.01
Others6.46
Equity93.53

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.15 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY