ICICI Pru LT Wealth Enhancement Fund(G)

9.90 0.06 (0.61%) NAV as on 23-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.36
Kotak Mahindra Bank Ltd.Domestic Equities5.83
PVR Ltd.Domestic Equities4.9
Titan Company Ltd.Domestic Equities4.46
The Indian Hotels Company Ltd.Domestic Equities4.31
Bajaj Finserv Ltd.Domestic Equities4.17
Motherson Sumi Systems Ltd.Domestic Equities4.04
State Bank Of IndiaDomestic Equities4.03
Avenue Supermarts Ltd.Domestic Equities3.93
Shree Cements Ltd.Domestic Equities3.61
Bajaj Finance Ltd.Domestic Equities3.58
Trent Ltd.Domestic Equities3.46
KNR Constructions Ltd.Domestic Equities3.43
United Breweries Ltd.Domestic Equities3.36
TVS Motor Company Ltd.Domestic Equities3.33
Axis Bank Ltd.Domestic Equities3.24
Britannia Industries Ltd.Domestic Equities3.2
Interglobe Aviation Ltd.Domestic Equities3.03
ITC Ltd.Domestic Equities2.9
Maruti Suzuki India Ltd.Domestic Equities2.42
ICICI Bank Ltd.Domestic Equities2.22
Tata Consultancy Services Ltd.Domestic Equities2.18
Godrej Agrovet Ltd.Domestic Equities1.87
Hindalco Industries Ltd.Domestic Equities1.72
S. P. Apparels Ltd.Domestic Equities1.52
Eicher Motors Ltd.Domestic Equities0.92

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-Jul-2019

Fund Size :39.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities91.00
Cash & Cash Equivalents and Net Assets9.00

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others9.00
Equity91.00

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY