ICICI Prudential Long Term Wealth Enhancement Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
24
Scheme AUM
₹36.78 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,875 | — | 9.91% | +0.20pp | ₹3.64 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,427 | — | 7.90% | -0.39pp | ₹2.9 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,581 | — | 7.75% | -0.15pp | ₹2.85 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 37,450 | — | 7.22% | +0.52pp | ₹2.65 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 65,080 | — | 5.66% | +0.28pp | ₹2.08 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 8,151 | — | 5.62% | -0.33pp | ₹2.07 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,147 | — | 5.32% | +0.26pp | ₹1.96 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,956 | — | 4.83% | +0.01pp | ₹1.78 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,920 | — | 4.74% | +0.21pp | ₹1.74 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 1,34,856 | — | 4.31% | +0.09pp | ₹1.59 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 5,844 | — | 4.00% | -0.31pp | ₹1.47 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 14,750 | — | 3.99% | -0.23pp | ₹1.47 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,166 | — | 3.68% | -0.07pp | ₹1.35 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 10,854 | — | 3.62% | +0.06pp | ₹1.33 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 7,216 | — | 3.56% | -0.05pp | ₹1.31 cr |
| — | State Bank Of India INE062A01020 | Banks | 10,118 | — | 2.64% | -0.06pp | ₹0.97 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 6,544 | — | 2.19% | +0.02pp | ₹0.8 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,523 | — | 2.06% | +0.05pp | ₹0.76 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,280 | — | 1.83% | -0.06pp | ₹0.67 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,378 | — | 1.81% | -0.01pp | ₹0.67 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 4,087 | — | 1.14% | -0.07pp | ₹0.42 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 3,000 | — | 0.98% | -0.00pp | ₹0.36 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 1,346 | — | 0.59% | -0.02pp | ₹0.22 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 741 | — | 0.46% | -0.03pp | ₹0.17 cr |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -54,032 | — | -0.14pp | — |
Cash & other
| TREPS | 4.25% | ₹1.56 cr |
| Net Current Assets | -0.06% | ₹-0.02 cr |