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ICICI Pru LT Wealth Enhancement Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
TVS Motor Company Ltd.
9.4124
10375
3.4815
Domestic Equities
Maruti Suzuki India Ltd.
8.6132
2427
3.1859
Domestic Equities
HDFC Bank Ltd.
7.5383
37450
2.7883
Domestic Equities
ICICI Bank Ltd.
7.3304
21581
2.7114
Domestic Equities
Avenue Supermarts Ltd.
5.6420
5147
2.0869
Domestic Equities
Reliance Industries Ltd.
5.3422
14956
1.9760
Domestic Equities
The Ethos Ltd.
5.2481
8151
1.9412
Domestic Equities
Red Tape Ltd
5.0867
134856
1.8815
Domestic Equities
Bharti Airtel Ltd.
4.9053
9920
1.8144
Domestic Equities
RR Kabel Ltd.
4.5209
8132
1.6722
Domestic Equities
Eternal Ltd.
4.4089
65080
1.6308
Domestic Equities
Infosys Ltd.
4.1067
13085
1.5190
Domestic Equities
Trent Ltd.
3.9329
3444
1.4547
Domestic Equities
Sun Pharmaceutical Industries Ltd.
3.5100
7216
1.2983
Domestic Equities
State Bank Of India
2.6381
10118
0.9758
Domestic Equities
Axis Bank Ltd.
2.3075
6634
0.8535
Domestic Equities
360 One Wam Ltd.
2.1542
7214
0.7968
Domestic Equities
HCL Technologies Ltd.
2.0944
6544
0.7747
Domestic Equities
Britannia Industries Ltd.
1.9390
1378
0.7172
Domestic Equities
Interglobe Aviation Ltd.
1.8138
1523
0.6709
Domestic Equities
Tata Consultancy Services Ltd.
1.2555
2056
0.4644
Domestic Equities
Travel Food Services Ltd
0.9933
3000
0.3674
Domestic Equities
Angel One Ltd.
0.6635
7274
0.2454
Domestic Equities
HDFC Asset Management Company Ltd.
0.5358
741
0.1982
Total
95.9933
35.5064
Cash & Cash Equivalents and Net Assets
TREPS
3.8685
1.4309
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0129
-0.0048
Total
3.8556
1.4261
Preference Shares
TVS Motor Company Ltd.
0.1511
54032
0.0559
Total
0.1511
0.0559
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