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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.
9.9667
10375
3.4899
Domestic Equities
Maruti Suzuki India Ltd.
8.5296
2427
2.9867
Domestic Equities
HDFC Bank Ltd.
7.8242
37450
2.7397
Domestic Equities
ICICI Bank Ltd.
7.4324
21581
2.6025
Domestic Equities
Avenue Supermarts Ltd.
5.8163
5147
2.0366
Domestic Equities
Reliance Industries Ltd.
5.7400
14956
2.0099
Domestic Equities
The Ethos Ltd.
5.0823
8151
1.7796
Domestic Equities
Bharti Airtel Ltd.
5.0495
9920
1.7681
Domestic Equities
Infosys Ltd.
4.6734
13085
1.6364
Domestic Equities
Eternal Ltd.
4.2558
65080
1.4902
Domestic Equities
Red Tape Ltd
4.2338
134856
1.4825
Domestic Equities
Sun Pharmaceutical Industries Ltd.
3.6213
7216
1.2680
Domestic Equities
Trent Ltd.
3.2417
3444
1.1351
Domestic Equities
RR Kabel Ltd.
3.0038
8132
1.0518
Domestic Equities
State Bank Of India
2.8302
10118
0.9910
Domestic Equities
HCL Technologies Ltd.
2.5072
6544
0.8779
Domestic Equities
Axis Bank Ltd.
2.2002
6634
0.7704
Domestic Equities
Britannia Industries Ltd.
2.1342
1378
0.7473
Domestic Equities
360 One Wam Ltd.
1.9563
7214
0.6850
Domestic Equities
Interglobe Aviation Ltd.
1.7152
1523
0.6006
Domestic Equities
Tata Consultancy Services Ltd.
1.3851
2056
0.4850
Domestic Equities
Travel Food Services Ltd
1.0809
3000
0.3785
Domestic Equities
Angel One Ltd.
0.4726
7274
0.1655
Domestic Equities
HDFC Asset Management Company Ltd.
0.4689
741
0.1642
Total
95.2218
33.3424
Cash & Cash Equivalents and Net Assets
TREPS
6.3780
2.2333
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.7581
-0.6156
Total
4.6200
1.6177
Preference Shares
TVS Motor Company Ltd.
0.1582
54032
0.0554
Total
0.1582
0.0554
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