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ICICI Prudential Long Term Wealth Enhancement Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 23 |
| Top 10 Stocks (%) | 65.93 % |
| Top 5 Stocks (%) | 41.2 % |
| Top 3 Stocks (%) | 28.430000000000003 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
78.6028 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
1.8612 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
13.5266 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.119999999999997 % | 9.22 Cr | 23.209999999999997 % | 9.72 Cr | 22.94 % | 9.42 Cr | 25.03 % | 10.13 Cr | 26.19 % | 10.59 Cr | 26.689999999999998 % | 10.46 Cr | 26.330000000000002 % | 9.95 Cr | 24.95 % | 10.3 Cr | 24.84 % | 10.44 Cr | 24.86 % | 10.53 Cr | 23.08 % | 10.41 Cr | 23.05 % | 10.12 Cr | 23.569999999999997 % | 10.18 Cr | 24.52 % | 10.35 Cr | 24.27 % | 9.56 Cr | 24.16 % | 9.64 Cr | 22.880000000000003 % | 9.02 Cr | 23.009999999999998 % | 8.83 Cr | 23.189999999999998 % | 8.59 Cr | |
| Services | 20.54 % | 8.56 Cr | 19.470000000000002 % | 8.16 Cr | 18.67 % | 7.68 Cr | 18.720000000000002 % | 7.58 Cr | 19.08 % | 7.71 Cr | 18.03 % | 7.06 Cr | 17.28 % | 6.53 Cr | 21.049999999999997 % | 8.69 Cr | 21.169999999999998 % | 8.9 Cr | 20.33 % | 8.6 Cr | 22.16 % | 10 Cr | 21.64 % | 9.5 Cr | 19.38 % | 8.37 Cr | 20.49 % | 8.65 Cr | 20.23 % | 7.97 Cr | 20.42 % | 8.14 Cr | 18.52 % | 7.3 Cr | 17.849999999999998 % | 6.85 Cr | 16.77 % | 6.21 Cr | |
| Automobile | 19.650000000000002 % | 8.18 Cr | 19.599999999999998 % | 8.21 Cr | 21.889999999999997 % | 9 Cr | 21.65 % | 8.77 Cr | 19.37 % | 7.83 Cr | 19.76 % | 7.74 Cr | 19.490000000000002 % | 7.36 Cr | 17.57 % | 7.25 Cr | 17.79 % | 7.47 Cr | 17.830000000000002 % | 7.55 Cr | 18.349999999999998 % | 8.27 Cr | 19.119999999999997 % | 8.4 Cr | 18.82 % | 8.13 Cr | 19.160000000000004 % | 8.09 Cr | 20.64 % | 8.12 Cr | 20.549999999999997 % | 8.19 Cr | 20.180000000000003 % | 7.95 Cr | 21.29 % | 8.17 Cr | 20.990000000000002 % | 7.77 Cr | |
| Technology | 9.2 % | 3.83 Cr | 8.77 % | 3.67 Cr | 8.46 % | 3.48 Cr | 7.43 % | 3 Cr | 6.8500000000000005 % | 2.77 Cr | 7.450000000000001 % | 2.91 Cr | 6.8 % | 2.56 Cr | 7.36 % | 3.03 Cr | 7.18 % | 3.01 Cr | 6.7299999999999995 % | 2.85 Cr | 6.64 % | 2.99 Cr | 6.95 % | 3.05 Cr | 6.74 % | 2.91 Cr | 6.01 % | 2.54 Cr | 5.91 % | 2.32 Cr | 5.99 % | 2.39 Cr | 6.48 % | 2.55 Cr | 5.029999999999999 % | 1.93 Cr | 4.9 % | 1.81 Cr | |
| Consumer Discretionary | 6.84 % | 2.85 Cr | 7.16 % | 3 Cr | 7.21 % | 2.96 Cr | 6.41 % | 2.59 Cr | 7.1899999999999995 % | 2.9 Cr | 6.7 % | 2.62 Cr | 6.05 % | 2.28 Cr | 8.29 % | 3.42 Cr | 7.68 % | 3.22 Cr | 8.89 % | 3.76 Cr | 7.12 % | 3.21 Cr | 6.4399999999999995 % | 2.82 Cr | 7.01 % | 3.02 Cr | 7.5 % | 3.16 Cr | 7.69 % | 3.03 Cr | 7.56 % | 3.01 Cr | 6.92 % | 2.73 Cr | 6.55 % | 2.51 Cr | 7.96 % | 2.94 Cr | |
| Energy | 5.64 % | 2.34 Cr | 5.3 % | 2.22 Cr | 4.96 % | 2.04 Cr | 3.64 % | 1.47 Cr | 3.73 % | 1.5 Cr | 3.89 % | 1.52 Cr | 3.66 % | 1.38 Cr | 3.19 % | 1.31 Cr | 3.33 % | 1.4 Cr | 3.41 % | 1.44 Cr | 3.55 % | 1.6 Cr | 3.73 % | 1.63 Cr | 3.78 % | 1.63 Cr | 4.02 % | 1.69 Cr | 3.94 % | 1.55 Cr | 3.99 % | 1.59 Cr | 5.97 % | 2.35 Cr | 8.1 % | 3.1 Cr | 8.19 % | 3.03 Cr | |
| Communication | 5.01 % | 2.08 Cr | 4.86 % | 2.03 Cr | 4.53 % | 1.86 Cr | 4.63 % | 1.87 Cr | 4.69 % | 1.89 Cr | 4.72 % | 1.84 Cr | 4.55 % | 1.71 Cr | 5.15 % | 2.12 Cr | 5.18 % | 2.17 Cr | 5.1 % | 2.16 Cr | 5.08 % | 2.28 Cr | 4.84 % | 2.12 Cr | 5.66 % | 2.44 Cr | 5.61 % | 2.36 Cr | 5.71 % | 2.25 Cr | 5.43 % | 2.16 Cr | 5.11 % | 2.01 Cr | 4.8 % | 1.84 Cr | 5.18 % | 1.91 Cr | |
| Healthcare | 2.98 % | 1.24 Cr | 4.79 % | 2 Cr | 6.800000000000001 % | 2.79 Cr | 6.91 % | 2.79 Cr | 7.56 % | 3.05 Cr | 7.88 % | 3.09 Cr | 8.22 % | 3.1 Cr | 8.43 % | 3.47 Cr | 8.26 % | 3.47 Cr | 8.120000000000001 % | 3.43 Cr | 7.95 % | 3.58 Cr | 8.92 % | 3.91 Cr | 8.52 % | 3.68 Cr | 7.6899999999999995 % | 3.25 Cr | 7.88 % | 3.1 Cr | 8.0 % | 3.19 Cr | 8.59 % | 3.38 Cr | 8.67 % | 3.32 Cr | 8.52 % | 3.15 Cr | |
| Consumer Staples | 1.99 % | 83.11 L | 1.86 % | 78.03 L | 1.95 % | 80.09 L | 1.92 % | 77.87 L | 1.91 % | 77.16 L | 1.85 % | 72.72 L | 1.75 % | 66.01 L | 1.54 % | 63.68 L | 1.57 % | 66.06 L | 1.81 % | 76.56 L | 1.88 % | 84.74 L | 1.78 % | 78.28 L | 1.79 % | 77.34 L | 1.73 % | 73.2 L | 1.76 % | 69.25 L | 1.6 % | 63.85 L | 1.66 % | 65.66 L | 1.73 % | 66.38 L | 1.88 % | 69.5 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 9.8 % | 4.08 Cr | 9.8% | 9.79% | 9.67% |
| Maruti Suzuki India Ltd. | Automobile | 9.72 % | 4.05 Cr | 9.72% | 10.18% | 8.34% |
| HDFC Bank Ltd. | Financial | 8.91 % | 3.71 Cr | 8.91% | 8.66% | 9.06% |
| ICICI Bank Ltd. | Financial | 6.95 % | 2.89 Cr | 6.95% | 8.68% | 9.87% |
| Ethos Ltd. | Services | 5.82 % | 2.42 Cr | 5.82% | 5.02% | 4.9% |
| Reliance Industries Ltd. | Energy | 5.64 % | 2.34 Cr | 5.64% | 4.96% | 3.66% |
| Infosys Ltd. | Technology | 5.07 % | 2.11 Cr | 5.07% | 4.82% | 2.08% |
| Bharti Airtel Ltd. | Communication | 5.01 % | 2.08 Cr | 5.01% | 4.53% | 4.55% |
| Avenue Supermarts Ltd. | Services | 4.67 % | 1.94 Cr | 4.67% | 5.6% | 5.56% |
| Eternal Ltd. | Services | 4.34 % | 1.8 Cr | 4.34% | 5.15% | 3.47% |
| Redtape Ltd. | Consumer Discretionary | 4.01 % | 1.67 Cr | 4.01% | 4.71% | 5.21% |
| Trent Ltd. | Services | 3.02 % | 1.25 Cr | 3.02% | 0.83% | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.98 % | 1.24 Cr | 2.98% | 4.61% | 5.45% |
| R R Kabel Ltd. | Consumer Discretionary | 2.83 % | 1.18 Cr | 2.83% | 2.5% | 0.84% |
| HCL Technologies Ltd. | Technology | 2.55 % | 1.06 Cr | 2.55% | 2.2% | 2.76% |
| State Bank of India | Financial | 2.38 % | 99.38L | 2.38% | 2.15% | 3.85% |
| Axis Bank Ltd. | Financial | 2.02 % | 84.21L | 2.02% | 1.83% | 1.93% |
| Britannia Industries Ltd. | Consumer Staples | 1.99 % | 83.11L | 1.99% | 1.95% | 1.75% |
| 360 One Wam Ltd. | Financial | 1.86 % | 77.52L | 1.86% | 1.62% | 1.62% |
| Interglobe Aviation Ltd. | Services | 1.85 % | 77.06L | 1.85% | 2.07% | 1.31% |
| Tata Consultancy Services Ltd. | Technology | 1.58 % | 65.92L | 1.58% | 1.44% | 1.96% |
| Travel Food Services Ltd. | Services | 0.84 % | 35.18L | 0.84% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.13 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 4.08 Cr | -- | 4.08 Cr |
| Maruti Suzuki India Ltd. | Automobile | 4.05 Cr | -- | 4.05 Cr |
| HDFC Bank Ltd. | Financial | 3.71 Cr | -- | 3.71 Cr |
| ICICI Bank Ltd. | Financial | 2.89 Cr | -- | 2.89 Cr |
| Ethos Ltd. | Services | 2.42 Cr | -- | 2.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 83.11L | -- | 83.11L |
| 360 One Wam Ltd. | Financial | 77.52L | -- | 77.52L |
| Interglobe Aviation Ltd. | Services | 77.06L | -- | 77.06L |
| Tata Consultancy Services Ltd. | Technology | 65.92L | -- | 65.92L |
| Travel Food Services Ltd. | Services | 35.18L | -- | 35.18L |