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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.
10.1926
10975
4.0359
Domestic Equities
Maruti Suzuki India Ltd.
8.9483
2427
3.5432
Domestic Equities
HDFC Bank Ltd.
8.7887
37450
3.4800
Domestic Equities
ICICI Bank Ltd.
7.3850
21581
2.9242
Domestic Equities
Infosys Ltd.
5.4227
13085
2.1472
Domestic Equities
Reliance Industries Ltd.
5.2707
14956
2.0870
Domestic Equities
The Ethos Ltd.
5.2543
8151
2.0805
Domestic Equities
Bharti Airtel Ltd.
4.9323
9920
1.9530
Domestic Equities
Avenue Supermarts Ltd.
4.7959
5147
1.8990
Domestic Equities
Eternal Ltd.
4.4969
65080
1.7806
Domestic Equities
Red Tape Ltd
4.2123
134856
1.6679
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.9073
7216
1.1512
Domestic Equities
RR Kabel Ltd.
2.8212
8132
1.1171
Domestic Equities
Trent Ltd.
2.8147
2944
1.1145
Domestic Equities
HCL Technologies Ltd.
2.8023
6544
1.1096
Domestic Equities
State Bank Of India
2.7525
10118
1.0899
Domestic Equities
Axis Bank Ltd.
2.2959
6634
0.9091
Domestic Equities
Britannia Industries Ltd.
2.0396
1378
0.8076
Domestic Equities
360 One Wam Ltd.
1.8661
6514
0.7389
Domestic Equities
Interglobe Aviation Ltd.
1.7678
1523
0.7000
Domestic Equities
Tata Consultancy Services Ltd.
1.6221
2056
0.6423
Domestic Equities
Travel Food Services Ltd
0.8084
3000
0.3201
Total
94.1979
37.2988
Cash & Cash Equivalents and Net Assets
TREPS
6.0534
2.3969
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3906
-0.1547
Total
5.6627
2.2422
Preference Shares
TVS Motor Company Ltd.
0.1394
54032
0.0552
Total
0.1394
0.0552
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