ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth (0P0000XUZ4)

1,019.080017 INR

2.99

0.29%

Last update May 15, 9:00 AM CEST

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ICICI Prudential Long Term Equity Fund (Tax S...

1,019.08

2.99

0.29%

Composition

Weight by sector

33.34% Financial Services

16.34% Consumer Cyclical

12.02% Healthcare

Financial Services

33.34%

Consumer Cyclical

16.34%

Healthcare

12.02%

Industrials

7.82%

Consumer Defensive

6.64%

Communication Services

5.81%

Energy

5.63%

Utilities

3.86%

Basic Materials

3.85%

Technology

3.79%

Realestate

0.91%

Asset allocation

95.10% Stocks

Stocks

95.10%

Cash

4.90%

Top 10 holdings (52.68% of total assets)

9.88% ICICI Bank Ltd

7.05% HDFC Bank Ltd

5.12% Avenue Supermarts Ltd

5.08% Sun Pharmaceuticals Industries Ltd

5.04% Axis Bank Ltd

ICICI Bank Ltd ICICIBANK

9.88%

HDFC Bank Ltd HDFCBANK

7.05%

Avenue Supermarts Ltd DMART

5.12%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

5.08%

Axis Bank Ltd AXISBANK

5.04%

Maruti Suzuki India Ltd MARUTI

4.89%

Bharti Airtel Ltd BHARTIARTL

4.34%

Larsen & Toubro Ltd LT

3.88%

Reliance Industries Ltd RELIANCE

3.73%

NTPC Ltd NTPC

3.67%