About Us
Key Management
Services
Business Advisory
Business Opportunity
Markets/Economy
Contact Us
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
FMP Yields
MF Tools
Return Calculator
SIP Calculator
Category Returns
AMC :
Select AMC
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arthaya SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
Sapphire SIF
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
WSIF
Zerodha Mutual Fund
Category :
Select Category
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
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
Back
Top
RMS
|
Policies & Procedures
|
PMLA
|
Disclaimer
|
Privacy Policy
|
Web Mail
|
Relationship
|
Investor Grievance
Career
|
Contact Us
|
KYC
|
PMS Risk Disclosure
|
Key Managerial Person
|
Basic Details
|
Process of Opening an Account
|
Process of Filing Complaint
Links to MCX
|
NCDEX
|
FMC
|
NCDEX CMID NCDEX-CO-04-00129
|
MCX 10550
|
FMC MCX: MCX/TCM/CORP/0008
|
FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
|
NSE F & O INF230914036
|
BSE: INB010914032
|
BSE F & O: INF010914032
|
CDSL: IN-DP-CDSL-335-2006
|
OTC: INB200914032
Related Sites:
Bombay Stock Exchange (BSE)
,
Investor Protection
,
National Stock Exchange (NSE)
,
Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By
Accord Fintech Pvt. Ltd.
