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Scheme :
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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.
9.6254
13508
3.9416
Domestic Equities
ICICI Bank Ltd.
9.3448
26468
3.8267
Domestic Equities
HDFC Bank Ltd.
9.1521
18725
3.7478
Domestic Equities
Maruti Suzuki India Ltd.
8.2847
2736
3.3926
Domestic Equities
Avenue Supermarts Ltd.
5.4955
5147
2.2504
Domestic Equities
Bharti Airtel Ltd.
4.8681
9920
1.9935
Domestic Equities
Sun Pharmaceutical Industries Ltd.
4.8630
11884
1.9914
Domestic Equities
The Ethos Ltd.
4.8115
7458
1.9703
Domestic Equities
Red Tape Ltd
4.3052
134856
1.7630
Domestic Equities
Zomato Ltd.
4.1980
65080
1.7191
Domestic Equities
Reliance Industries Ltd.
3.9746
10846
1.6276
Domestic Equities
State Bank Of India
3.7770
18854
1.5467
Domestic Equities
Infosys Ltd.
3.0860
7889
1.2637
Domestic Equities
HCL Technologies Ltd.
2.7624
6544
1.1312
Domestic Equities
RR Kabel Ltd.
2.6781
8132
1.0967
Domestic Equities
Syngene International Ltd.
2.2503
14424
0.9215
Domestic Equities
Interglobe Aviation Ltd.
2.2227
1523
0.9102
Domestic Equities
Axis Bank Ltd.
1.9426
6634
0.7955
Domestic Equities
Britannia Industries Ltd.
1.9104
1337
0.7823
Domestic Equities
360 One Wam Ltd.
1.9001
6514
0.7781
Domestic Equities
Tata Consultancy Services Ltd.
1.7382
2056
0.7118
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.5675
107486
0.6419
Domestic Equities
Trent Ltd.
1.1114
732
0.4551
Total
95.8697
39.2587
Cash & Cash Equivalents and Net Assets
TREPS
3.9260
1.6077
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0700
0.0286
Total
3.9960
1.6363
Rights
Ethos Ltd (Rights Shares).
0.1343
693
0.0550
Total
0.1343
0.0550
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