ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
28
Concentrated
Top 10 weight
64%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
13Sectors
6Large positions
20.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap2%
Small cap16%
Asset allocation
Equity98%
Top holdings
TVS Motor Company Ltd.EQUITY
10.2%Maruti Suzuki India Ltd.EQUITY
8.7%ICICI Bank Ltd.EQUITY
7.8%HDFC Bank Ltd.EQUITY
7.1%The Ethos Ltd.EQUITY
5.3%Avenue Supermarts Ltd.EQUITY
5.1%Eternal Ltd.EQUITY
5.0%Bharti Airtel Ltd.EQUITY
4.9%Reliance Industries Ltd.EQUITY
4.9%RR Kabel Ltd.EQUITY
4.7%Red Tape LtdEQUITY
4.5%Infosys Ltd.EQUITY
4.2%Trent Ltd.EQUITY
3.9%3.6%
Axis Bank Ltd.EQUITY
3.4%State Bank Of IndiaEQUITY
2.6%HCL Technologies Ltd.EQUITY
2.2%360 One Wam Ltd.EQUITY
2.1%TREPSDERIVATIVE
2.1%Interglobe Aviation Ltd.EQUITY
2.0%1.9%
Mahindra & Mahindra Ltd.EQUITY
1.0%Travel Food Services LtdEQUITY
0.99%Angel One Ltd.EQUITY
0.55%Rubicon Research LtdEQUITY
0.51%0.49%
Net Current AssetsDERIVATIVE
0.22%0.14%
AI Smart summary
Portfolio read
- 98% equity.
- 28 disclosed positions across 13 classified equity sectors.
- Largest equity sector is Banks at 20.9% of the portfolio.
- Large-cap exposure is 79%.
Watchpoints
- Top 10 positions account for 64%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.9%
19.9%
14.0%
9.8%
6.4%
4.9%
4.9%
4.7%
4.1%
3.1%
2.0%
1.9%
1.0%