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ELSS (tax saving) · ICICI Prudential Mutual Fund · AMFI code 142133ICICI Prudential Long Term Wealth Enhancement Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹36.8 Cr
down ₹2.9 Cr vs Aug 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- no additions, trimmed 23
ICICI Prudential Long Term Wealth Enhancement Fund is an active equity fund in the ELSS (tax saving) category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 24 stocks worth ₹36.8 Cr, down ₹2.9 Cr from Aug 2026. Its largest positions were TVS Motor Company Limited (9.9%), Maruti Suzuki India Limited (7.9%), ICICI Bank Limited (7.8%); the ten largest together made up 63.3% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.91%
- Δ weight
- up 0.20 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 7.90%
- Δ weight
- down 0.39 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 7.75%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 7.22%
- Δ weight
- up 0.52 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 5.66%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.33 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.26 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.19%
- Δ weight
- up 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.31 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.23 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.06 pts
- Value
- ₹97 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹67 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹42 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹22 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹17 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Maruti Suzuki India Limiteddown ₹38 L (−0.39% pts)
- Ethos Ltd.down ₹29 L (−0.33% pts)
- ICICI Bank Limiteddown ₹29 L (−0.15% pts)
- R R Kabel Limiteddown ₹24 L (−0.31% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+0.5 pts) and Banks (+0.4 pts), and fell most in Industrial Products (−0.3 pts) and Automobiles (−0.2 pts).
- Retailing14.8% → 15.3%+0.5 pts
- Banks21.8% → 22.2%+0.4 pts
- Telecom - Services4.7% → 4.9%+0.2 pts
- Industrial Products4.5% → 4.2%−0.3 pts
- Automobiles20.7% → 20.5%−0.2 pts
- Consumer Durables10.6% → 10.4%−0.2 pts
- IT - Software6.7% → 6.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 21.9% | 21.3% | 21.8% | 21.8% | 22.2% |
| Automobiles | 20.5% | 19.4% | 18.9% | 20.7% | 20.5% |
| Retailing | 11.9% | 14.0% | 15.3% | 14.8% | 15.3% |
| Consumer Durables | 10.0% | 9.8% | 10.3% | 10.6% | 10.4% |
| IT - Software | 8.7% | 9.0% | 5.9% | 6.7% | 6.4% |
| Petroleum Products | 5.1% | 6.0% | 5.2% | 5.0% | 5.0% |
| Telecom - Services | 4.7% | 5.3% | 4.9% | 4.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 3.8% | 4.1% | 4.4% | 4.3% |
| Industrial Products | 2.6% | 3.2% | 5.2% | 4.5% | 4.2% |
| Transport Services | 2.1% | 1.8% | 2.2% | 2.1% | 2.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)22.2%▲ 0.4 pts
- Automobiles (3)20.5%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.2%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2025 · now ▲ 1.6 pts
- Last 12 months
- 0.9% – 6.0%
- lowest to highest · record 6.0% in Dec 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.