ICICI Prudential Long Term Wealth Enhancement Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
25
Scheme AUM
₹36.99 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 10,375 | — | 9.41% | -0.25pp | ₹3.48 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,427 | — | 8.61% | +0.00pp | ₹3.19 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 37,450 | — | 7.54% | -0.16pp | ₹2.79 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,581 | — | 7.33% | +0.06pp | ₹2.71 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,147 | — | 5.64% | -0.65pp | ₹2.09 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,956 | — | 5.34% | -0.36pp | ₹1.98 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 8,151 | — | 5.25% | +0.03pp | ₹1.94 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 1,34,856 | — | 5.09% | +0.47pp | ₹1.88 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,920 | — | 4.91% | -0.08pp | ₹1.81 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 8,132 | — | 4.52% | +1.12pp | ₹1.67 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 65,080 | — | 4.41% | +0.12pp | ₹1.63 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 13,085 | — | 4.11% | -0.01pp | ₹1.52 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 3,444 | — | 3.93% | +0.13pp | ₹1.45 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 7,216 | — | 3.51% | +0.03pp | ₹1.3 cr |
| — | State Bank Of India INE062A01020 | Banks | 10,118 | — | 2.64% | -0.24pp | ₹0.98 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 6,634 | — | 2.31% | +0.07pp | ₹0.85 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 7,214 | — | 2.15% | +0.16pp | ₹0.8 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 6,544 | — | 2.09% | +0.00pp | ₹0.77 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,378 | — | 1.94% | -0.16pp | ₹0.72 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,523 | — | 1.81% | +0.07pp | ₹0.67 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 2,056 | — | 1.26% | -0.10pp | ₹0.46 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 3,000 | — | 0.99% | -0.01pp | ₹0.37 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 7,274 | — | 0.66% | +0.06pp | ₹0.25 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 741 | — | 0.54% | +0.00pp | ₹0.2 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 54,032 | — | 0.15% | +0.00pp | ₹0.06 cr |
Cash & other
| TREPS | 3.87% | ₹1.43 cr |
| Net Current Assets | -0.01% | ₹-0 cr |