ICICI Prudential Long Term Wealth Enhancement Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
TVSMOTOR · TVS Motor Company Limited	₹3.64 Cr	9.91%	→ Held
MARUTI · Maruti Suzuki India Limited	₹2.90 Cr	7.90%	→ Held
ICICIBANK · ICICI Bank Limited	₹2.85 Cr	7.75%	→ Held
HDFCBANK · HDFC Bank Limited	₹2.65 Cr	7.22%	→ Held
ETERNAL · ETERNAL LIMITED	₹2.08 Cr	5.66%	→ Held
ETHOSLTD · Ethos Limited	₹2.07 Cr	5.62%	→ Held
DMART · Avenue Supermarts Limited	₹1.96 Cr	5.32%	→ Held
RELIANCE · Reliance Industries Limited	₹1.78 Cr	4.83%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹1.74 Cr	4.74%	→ Held
REDTAPE · Redtape Limited	₹1.59 Cr	4.31%	→ Held
RRKABEL · R R Kabel Limited	₹1.47 Cr	4.00%	→ Held
INFY · Infosys Limited	₹1.47 Cr	3.99%	→ Held
TRENT · Trent Limited	₹1.35 Cr	3.68%	→ Held
AXISBANK · Axis Bank Limited	₹1.33 Cr	3.62%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹1.31 Cr	3.56%	→ Held

Showing the top 15 of 24 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.