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ICICI Prudential Long Term Wealth Enhancement Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 67.57 % |
| Top 5 Stocks (%) | 42.910000000000004 % |
| Top 3 Stocks (%) | 28.65 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
79.580824 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
1.627081 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
16.231838 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 25.009999999999998 % | 9.27 Cr | 24.66 % | 8.87 Cr | 26.19 % | 8.81 Cr | 26.380000000000003 % | 9.19 Cr | |
| Automobile | 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 | 22.45 % | 8.33 Cr | 21.25 % | 7.64 Cr | 20.200000000000003 % | 6.79 Cr | 19.490000000000002 % | 6.79 Cr | |
| Services | 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 | 17.77 % | 6.58 Cr | 17.18 % | 6.17 Cr | 19.13 % | 6.43 Cr | 19.07 % | 6.65 Cr | |
| Technology | 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 | 4.6899999999999995 % | 1.73 Cr | 4.43 % | 1.59 Cr | 7.460000000000001 % | 2.5 Cr | 7.35 % | 2.56 Cr | |
| Consumer Discretionary | 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 | 3.78 % | 1.4 Cr | 4.45 % | 1.59 Cr | 1.45 % | 48.87 L | 1.38 % | 48.24 L | |
| Healthcare | 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 | 7.699999999999999 % | 2.85 Cr | 6.98 % | 2.51 Cr | 3.24 % | 1.09 Cr | 3.33 % | 1.16 Cr | |
| Energy | 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 | 7.42 % | 2.75 Cr | 7.03 % | 2.53 Cr | 7.24 % | 2.43 Cr | 7.16 % | 2.49 Cr | |
| Communication | 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 | 5.53 % | 2.05 Cr | 5.61 % | 2.01 Cr | 5.41 % | 1.81 Cr | 5.28 % | 1.84 Cr | |
| Consumer Staples | 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 | 1.92 % | 71.38 L | 1.8 % | 64.88 L | 3.1799999999999997 % | 1.06 Cr | 3.06 % | 1.06 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.18 % | 4.18 Cr | 7.19% | 6.93% | 8.82% |
| TVS Motor Company Ltd. | Automobile | 9.79 % | 4.02 Cr | 8.86% | 9.72% | 9.56% |
| ICICI Bank Ltd. | Financial | 8.68 % | 3.56 Cr | 9.59% | 9.29% | 9.53% |
| HDFC Bank Ltd. | Financial | 8.66 % | 3.56 Cr | 8.04% | 7.19% | 6.87% |
| Avenue Supermarts Ltd. | Services | 5.6 % | 2.3 Cr | 4.44% | 5.81% | 7.12% |
| Eternal Ltd. | Services | 5.15 % | 2.11 Cr | 4.38% | 3.94% | 1.42% |
| Ethos Ltd. | Services | 5.02 % | 2.06 Cr | 5.31% | 5.69% | 4.89% |
| Reliance Industries Ltd. | Energy | 4.96 % | 2.04 Cr | 3.19% | 3.55% | 5.97% |
| Infosys Ltd. | Technology | 4.82 % | 1.98 Cr | 2.28% | 2.08% | 1.9% |
| Redtape Ltd. | Consumer Discretionary | 4.71 % | 1.93 Cr | 7.13% | 5.84% | 5.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.61 % | 1.89 Cr | 5.43% | 5.08% | 6.02% |
| Bharti Airtel Ltd. | Communication | 4.53 % | 1.86 Cr | 5.15% | 5.08% | 5.11% |
| R R Kabel Ltd. | Consumer Discretionary | 2.5 % | 1.02 Cr | 1.16% | 1.28% | 1.3% |
| HCL Technologies Ltd. | Technology | 2.2 % | 90.64L | 3.04% | 2.61% | 2.56% |
| Syngene International Ltd. | Healthcare | 2.19 % | 89.84L | 3.0% | 2.87% | 2.57% |
| State Bank of India | Financial | 2.15 % | 88.27L | 3.63% | 3.29% | 3.6% |
| Interglobe Aviation Ltd. | Services | 2.07 % | 85.2L | 1.07% | 1.03% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.95 % | 80.09L | 1.54% | 1.88% | 1.66% |
| Axis Bank Ltd. | Financial | 1.83 % | 75.06L | 1.71% | 1.81% | 1.76% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.79 % | 73.7L | 1.52% | 1.7% | 1.8% |
| 360 One Wam Ltd. | Financial | 1.62 % | 66.7L | 1.98% | 1.5% | 1.12% |
| Tata Consultancy Services Ltd. | Technology | 1.44 % | 59.39L | 2.04% | 1.95% | 2.02% |
| Trent Ltd. | Services | 0.83 % | 34.24L | 5.85% | 5.69% | 5.09% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.13 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2.04 Cr | 1.47 Cr | 56.8L |
| Infosys Ltd. | Technology | 1.98 Cr | 1.42 Cr | 56.15L |
| Redtape Ltd. | Consumer Discretionary | 1.93 Cr | 1.64 Cr | 28.97L |
| Ethos Ltd. | Services | 2.06 Cr | 1.84 Cr | 22.21L |
| Maruti Suzuki India Ltd. | Automobile | 4.18 Cr | 4.04 Cr | 13.84L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 34.24L | 38.78L | 4.54L |
| HCL Technologies Ltd. | Technology | 90.64L | 95.2L | 4.55L |
| ICICI Bank Ltd. | Financial | 3.56 Cr | 3.69 Cr | 13.18L |
| Avenue Supermarts Ltd. | Services | 2.3 Cr | 2.44 Cr | 14.42L |
| State Bank of India | Financial | 88.27L | 1.51 Cr | 63.03L |