ICICI Prudential Long Term Wealth Enhancement Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
25
Scheme AUM
₹39.68 cr
New
0
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,875 | -500 | 9.71% | -0.49pp | ₹3.85 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,427 | — | 8.29% | -0.43pp | ₹3.29 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,581 | — | 7.91% | +0.10pp | ₹3.14 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 37,450 | — | 6.69% | -0.37pp | ₹2.66 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 8,151 | — | 5.95% | +0.66pp | ₹2.36 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 65,080 | — | 5.38% | +0.42pp | ₹2.14 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,147 | — | 5.06% | -0.03pp | ₹2.01 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,956 | — | 4.81% | -0.12pp | ₹1.91 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,920 | — | 4.53% | -0.40pp | ₹1.8 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 5,844 | -1,252 | 4.31% | -0.34pp | ₹1.71 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 1,34,856 | — | 4.22% | -0.29pp | ₹1.67 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 14,750 | — | 4.21% | +0.01pp | ₹1.67 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,166 | — | 3.75% | -0.17pp | ₹1.49 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 7,216 | — | 3.61% | -0.01pp | ₹1.43 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 10,854 | — | 3.56% | +0.19pp | ₹1.41 cr |
| — | State Bank Of India INE062A01020 | Banks | 10,118 | — | 2.70% | +0.08pp | ₹1.07 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 6,544 | — | 2.16% | -0.06pp | ₹0.86 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,523 | — | 2.01% | +0.02pp | ₹0.8 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,280 | +1,112 | 1.89% | +0.88pp | ₹0.75 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,378 | — | 1.82% | -0.06pp | ₹0.72 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 4,087 | -3,127 | 1.21% | -0.86pp | ₹0.48 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 3,000 | — | 0.98% | -0.00pp | ₹0.39 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 1,346 | — | 0.62% | +0.11pp | ₹0.24 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 741 | — | 0.49% | +0.00pp | ₹0.19 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 54,032 | — | 0.14% | -0.01pp | ₹0.05 cr |
| Exited | Angel One Ltd. INE732I01021 | Capital Markets | — | -7,274 | — | -0.55pp | — |
Cash & other
| TREPS | 3.90% | ₹1.55 cr |
| Net Current Assets | 0.09% | ₹0.03 cr |