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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
₹41.9 Cr
up ₹80 L vs Sep 2025
- Stocks held
- 22
- down 1 vs Sep 2025
- Top 10 weight
- 67.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
ICICI Prudential Long Term Wealth Enhancement Fund is an active equity fund in the ELSS (tax saving) category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 22 stocks worth ₹41.9 Cr, up ₹80 L from Sep 2025. Its largest positions were TVS Motor Company Limited (9.8%), Maruti Suzuki India Limited (9.7%), HDFC Bank Limited (8.8%); the ten largest together made up 67.5% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 4.9%. Compared with Sep 2025 the fund entered 1 new stock and exited 2.
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
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TVS Motor Company Limited | 9.80% | up 0.01 pts | ₹4.1 Cr | up ₹8 L | Added |
| Maruti Suzuki India Limited | 9.67% | down 0.50 pts | ₹4.1 Cr | down ₹13 L | Trimmed |
| HDFC Bank Limited | 8.82% | up 0.16 pts | ₹3.7 Cr | up ₹14 L | Added |
| ICICI Bank Limited | 8.50% | down 0.18 pts | ₹3.6 Cr | down ₹1 L | Held |
| Ethos Ltd. | 5.64% | up 0.62 pts | ₹2.4 Cr | up ₹30 L | Added |
| Reliance Industries Limited | 5.30% | up 0.34 pts | ₹2.2 Cr | up ₹18 L | Added |
| Avenue Supermarts Limited | 5.10% | down 0.50 pts | ₹2.1 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 4.94% | up 2.37 pts | ₹2.1 Cr | up ₹1 Cr | Added |
| Eternal Limited | 4.93% | down 0.22 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Bharti Airtel Limited | 4.86% | up 0.33 pts | ₹2 Cr | up ₹17 L | Added |
| Infosys Limited | 4.86% | up 0.04 pts | ₹2 Cr | up ₹6 L | Added |
| Sun Pharmaceutical Industries Limited | 4.79% | up 0.19 pts | ₹2 Cr | up ₹11 L | Added |
| Redtape Limited | 4.42% | down 0.29 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| R R Kabel Limited | 2.74% | up 0.24 pts | ₹1.1 Cr | up ₹12 L | Added |
| HCL Technologies Limited | 2.41% | up 0.20 pts | ₹1 Cr | up ₹10 L | Added |
| State Bank of India | 2.26% | up 0.12 pts | ₹95 L | up ₹7 L | Added |
| InterGlobe Aviation Limited | 2.04% | down 0.03 pts | ₹86 L | up ₹0 L | Added |
| Axis Bank Limited | 1.95% | up 0.13 pts | ₹82 L | up ₹7 L | Added |
| Britannia Industries Limited | 1.86% | down 0.09 pts | ₹78 L | down ₹2 L | Trimmed |
| 360 One WAM Limited | 1.68% | up 0.06 pts | ₹70 L | up ₹4 L | Added |
| Tata Consultancy Services Limited | 1.50% | up 0.06 pts | ₹63 L | up ₹3 L | Added |
| Travel Food Services Limited | 0.94% | up 0.94 pts | ₹40 L | up ₹40 L | New |
| Trent Limited | 0.82% | down 0.01 pts | ₹34 L | up ₹0 L | Held |
| TVS Motor Company Ltd. Other | 0.13% | down <0.01 pts | ₹5 L | up ₹0 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Travel Food Services Limited0.9% · ₹40 L
Exited Exited (2)
- Syngene International Limitedwas 2.2% · ₹90 L
- Motherson Sumi Wiring India Limitedwas 1.8% · ₹74 L
Added Biggest additions
- Ethos Ltd.up ₹30 L (+0.62% pts)
- Reliance Industries Limitedup ₹18 L (+0.34% pts)
- Bharti Airtel Limited ₹17 L (+0.33% 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 Sep 2025, the weight rose most in Leisure Services (+1.0 pts) and Banks (+0.8 pts), and fell most in Healthcare Services (−2.2 pts) and Auto Components (−1.8 pts).
- Leisure Services0.0% → 1.0%new+1.0 pts
- Banks21.9% → 22.7%+0.8 pts
- Consumer Durables10.0% → 10.6%+0.6 pts
- IT - Software8.7% → 9.2%+0.5 pts
- Petroleum Products5.1% → 5.6%+0.5 pts
- Telecom - Services4.7% → 5.1%+0.5 pts
- Healthcare Services2.2% → 0.0%exited−2.2 pts
- Auto Components1.8% → 0.0%exited−1.8 pts
- Retailing11.9% → 11.4%−0.5 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 25.8% | 25.4% | 21.9% | 22.7% |
| Automobiles | 18.8% | 18.5% | 20.5% | 20.5% |
| Retailing | 11.6% | 11.7% | 11.9% | 11.4% |
| Consumer Durables | 9.5% | 10.2% | 10.0% | 10.6% |
| IT - Software | 7.7% | 7.1% | 8.7% | 9.2% |
| Petroleum Products | 4.0% | 3.9% | 5.1% | 5.6% |
| Telecom - Services | 4.9% | 4.9% | 4.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.2% | 4.7% | 5.1% |
| Industrial Products | 2.2% | 3.0% | 2.6% | 2.9% |
| Transport Services | 2.1% | 2.3% | 2.1% | 2.2% |
Allocation in Oct 2025change vs Sep 2025
- Banks (4)22.7%▲ 0.8 pts
- Automobiles (2)20.5%
- Retailing (3)11.4%▼ 0.5 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. More on reading cash.
Cash & debt, Oct 2025
4.9%
▲ 2.4 pts vs Sep 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 4.9%
- lowest to highest · record 4.9% in Oct 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.