ICICI Prudential Long Term Wealth Enhancement Fund holds 28 instruments (97.59% equity), led by TVS Motor Company Limited (10.2%), Maruti Suzuki India Limited (8.71%) and ICICI Bank Limited (7.81%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Long Term Wealth Enhancement Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 28 instruments with an equity allocation of 97.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Long Term Wealth Enhancement Fund's top 10 holdings account for 63.65% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 44.67% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Avenue Supermarts Limited seeing the largest move (-0.81pp to 5.09%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 9.4% → 10.2% | ▲ +0.8 |
| Axis Bank Limited | 2.87% → 3.37% | ▲ +0.5 |
| ETERNAL LIMITED | 4.51% → 4.96% | ▲ +0.45 |
| HCL Technologies Limited | 1.84% → 2.22% | ▲ +0.38 |
| Infosys Limited | 3.86% → 4.2% | ▲ +0.34 |
| Bharti Airtel Limited | 4.81% → 4.93% | ▲ +0.12 |
| Sun Pharmaceutical Industries Limited | 3.52% → 3.62% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Avenue Supermarts Limited | 5.9% → 5.09% | ▼ -0.81 |
| HDFC Bank Limited | 7.82% → 7.07% | ▼ -0.75 |
| Trent Limited | 4.44% → 3.92% | ▼ -0.52 |
| R R Kabel Limited | 5.1% → 4.66% | ▼ -0.44 |
| Redtape Limited | 4.81% → 4.51% | ▼ -0.3 |
| Maruti Suzuki India Limited | 8.97% → 8.71% | ▼ -0.26 |
| InterGlobe Aviation Limited | 2.14% → 1.99% | ▼ -0.15 |
| Reliance Industries Limited | 5.07% → 4.93% | ▼ -0.14 |
| State Bank of India | 2.72% → 2.62% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TVS Motor Company Limited | Consumer Discretionary | 10.2% |
| 2 | Maruti Suzuki India Limited | Consumer Discretionary | 8.71% |
| 3 | ICICI Bank Limited | Financial Services | 7.81% |
| 4 | HDFC Bank Limited | Financial Services | 7.07% |
| 5 | Ethos Limited | Consumer Discretionary | 5.29% |
| 6 | Avenue Supermarts Limited | Consumer Discretionary | 5.09% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 4.96% |
| 8 | Bharti Airtel Limited | Telecommunication | 4.93% |
| 9 | Reliance Industries Limited | Energy | 4.93% |
| 10 | R R Kabel Limited | Industrials | 4.66% |
| 11 | Redtape Limited | Consumer Discretionary | 4.51% |
| 12 | Infosys Limited | Information Technology | 4.2% |
| 13 | Trent Limited | Consumer Discretionary | 3.92% |
| 14 | Sun Pharmaceutical Industries Limited | Healthcare | 3.62% |
| 15 | Axis Bank Limited | Financial Services | 3.37% |
| 16 | State Bank of India | Financial Services | 2.62% |
| 17 | HCL Technologies Limited | Information Technology | 2.22% |
| 18 | 360 ONE WAM LIMITED | Financial Services | 2.07% |
| 19 | TREPStreps | — | 2.06% |
| 20 | InterGlobe Aviation Limited | Services | 1.99% |
| 21 | Britannia Industries Limited | Consumer Staples | 1.88% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1% |
| 23 | Travel Food Services Limited | Consumer Discretionary | 0.99% |
| 24 | Angel One Limited | Financial Services | 0.55% |
| 25 | Rubicon Research Limited | Healthcare | 0.51% |
| 26 | HDFC Asset Management Company Limited | Financial Services | 0.49% |
| 27 | Net Current Assetsother | — | 0.22% |
| 28 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.