ICICI Prudential Long Term Wealth Enhancement Fund holds 26 instruments (95.81% equity), led by TVS Motor Company Limited (9.91%), Maruti Suzuki India Limited (7.9%) and ICICI Bank Limited (7.75%), as of its 30 September 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 30 September 2026. The fund holds 26 instruments with an equity allocation of 95.81%. 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 63.26% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 45.21% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.53pp to 7.22%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 6.69% → 7.22% | ▲ +0.53 |
| ETERNAL LIMITED | 5.38% → 5.66% | ▲ +0.28 |
| Avenue Supermarts Limited | 5.06% → 5.32% | ▲ +0.26 |
| Bharti Airtel Limited | 4.53% → 4.74% | ▲ +0.21 |
| TVS Motor Company Limited | 9.71% → 9.91% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 8.29% → 7.9% | ▼ -0.39 |
| Ethos Limited | 5.95% → 5.62% | ▼ -0.33 |
| R R Kabel Limited | 4.31% → 4% | ▼ -0.31 |
| Infosys Limited | 4.21% → 3.99% | ▼ -0.22 |
| ICICI Bank Limited | 7.91% → 7.75% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TVS Motor Company Limited | Consumer Discretionary | 9.91% |
| 2 | Maruti Suzuki India Limited | Consumer Discretionary | 7.9% |
| 3 | ICICI Bank Limited | Financial Services | 7.75% |
| 4 | HDFC Bank Limited | Financial Services | 7.22% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 5.66% |
| 6 | Ethos Limited | Consumer Discretionary | 5.62% |
| 7 | Avenue Supermarts Limited | Consumer Discretionary | 5.32% |
| 8 | Reliance Industries Limited | Energy | 4.83% |
| 9 | Bharti Airtel Limited | Telecommunication | 4.74% |
| 10 | Redtape Limited | Consumer Discretionary | 4.31% |
| 11 | TREPStreps | — | 4.25% |
| 12 | R R Kabel Limited | Industrials | 4% |
| 13 | Infosys Limited | Information Technology | 3.99% |
| 14 | Trent Limited | Consumer Discretionary | 3.68% |
| 15 | Axis Bank Limited | Financial Services | 3.62% |
| 16 | Sun Pharmaceutical Industries Limited | Healthcare | 3.56% |
| 17 | State Bank of India | Financial Services | 2.64% |
| 18 | HCL Technologies Limited | Information Technology | 2.19% |
| 19 | InterGlobe Aviation Limited | Services | 2.06% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.83% |
| 21 | Britannia Industries Limited | Consumer Staples | 1.81% |
| 22 | 360 ONE WAM LIMITED | Financial Services | 1.14% |
| 23 | Travel Food Services Limited | Consumer Discretionary | 0.98% |
| 24 | Rubicon Research Limited | Healthcare | 0.59% |
| 25 | HDFC Asset Management Company Limited | Financial Services | 0.46% |
| 26 | Net Current Assetsother | — | -0.06% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.