Asset Allocation for Icici Prudential Technology Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Technology Fund - Growth Fund Growth
76.85 % of total assets
Infosys Ltd.(27.82%)
Tata Consultancy Services Ltd.(13.68%)
Bharti Airtel Ltd.(8.30%)
HCL Technologies Ltd.(6.99%)
Tech Mahindra Ltd.(5.50%)
Larsen & Toubro Infotech Ltd.(4.61%)
Persistent Systems Ltd.(2.86%)
TREPS(2.84%)
Wipro Ltd.(2.24%)
Mphasis Ltd.(2.00%)
Detailed Portfolio of Icici Prudential Technology Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -51
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Infosys Ltd. |
27.82% | 3104.395 Cr | |
| Tata Consultancy Services Ltd. |
13.68% | 1526.386 Cr | |
| Bharti Airtel Ltd. |
8.30% | 926.008 Cr | |
| HCL Technologies Ltd. |
6.99% | 779.791 Cr | |
| Tech Mahindra Ltd. |
5.50% | 614.143 Cr | |
| Larsen & Toubro Infotech Ltd. |
4.61% | 514.631 Cr | |
| Persistent Systems Ltd. |
2.86% | 319.259 Cr | |
| Wipro Ltd. |
2.24% | 250.241 Cr | |
| Mphasis Ltd. |
2.00% | 223.084 Cr | |
 Zensar Technologies Ltd. |
1.96% | 218.281 Cr | |
 Zee Entertainment Enterprises Ltd. |
1.38% | 153.855 Cr | |
 Cognizant Tech Solutions |
1.24% | 138.850 Cr | - |
 Info Edge (India) Ltd. |
1.22% | 135.567 Cr | |
 Accenture Plc |
1.05% | 116.713 Cr | - |
 COFORGE Ltd. |
1.01% | 112.229 Cr | |
 Siemens Ltd. |
0.99% | 110.033 Cr | |
 Firstsource Solutions Ltd. |
0.94% | 104.598 Cr | |
 Reliance Industries Ltd. |
0.80% | 88.685 Cr | |
 Eclerx Services Ltd. |
0.67% | 74.987 Cr | |
 Cyient Ltd. |
0.63% | 70.737 Cr | |
 Teamlease Services Ltd. |
0.62% | 69.454 Cr | |
 Route Mobile Ltd. |
0.62% | 69.309 Cr | |
 FSN E-Commerce Ventures Ltd. |
0.61% | 68.244 Cr | |
 Rategain Travel Technologies Ltd. |
0.61% | 68.117 Cr | |
 KPIT Technologies Ltd |
0.57% | 64.046 Cr | |
 Affle India Pvt. Ltd. |
0.55% | 61.536 Cr | |
 PVR Ltd. |
0.54% | 59.907 Cr | |
 Mastek Ltd. |
0.52% | 57.826 Cr | |
 Sun TV Network Ltd. |
0.51% | 56.776 Cr | |
 Indiamart Intermesh Ltd. |
0.49% | 54.356 Cr | |
 Intellect Design Arena Ltd. |
0.47% | 52.425 Cr | |
 Zomato Ltd. |
0.44% | 48.642 Cr | |
 L&T Technology Services Ltd. |
0.41% | 45.899 Cr | |
 Sonata Software Ltd. |
0.37% | 41.583 Cr | |
 Hitachi Energy India Ltd. |
0.36% | 39.877 Cr | |
 Multi Commodity Exchange Of India Ltd. |
0.29% | 32.482 Cr | |
 NIIT Learning Systems Ltd |
0.27% | 30.093 Cr | |
 Microsoft Corp |
0.26% | 28.828 Cr | - |
 Cartrade Tech Ltd |
0.25% | 27.537 Cr | |
 Adobe Inc |
0.22% | 24.089 Cr | - |
 Oracle Financial Services Software Ltd. |
0.21% | 23.802 Cr | |
 Central Depository Services (India) Ltd. |
0.19% | 21.667 Cr | |
 Birlasoft Ltd. |
0.17% | 18.774 Cr | |
 Tata Communications Ltd. |
0.17% | 18.730 Cr | |
 Jio Financial Services Ltd |
0.14% | 15.823 Cr | |
 Nazara technologies Ltd |
0.11% | 11.716 Cr | |
 Hindustan Aeronautics Ltd. |
0.09% | 9.755 Cr | - |
 Latent View Analytics Ltd. |
0.06% | 7.138 Cr | |
 Tracxn Technologies Ltd |
0.05% | 5.682 Cr | |
 NIIT Ltd. |
0.03% | 3.741 Cr | |
 Computer Age Management Services Ltd. |
0.03% | 2.759 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
2.84% | 317.088 Cr | - |
| Bharti Airtel Ltd. - Partly Paid Share |
0.94% | 104.345 Cr | |
| Cash Margin - Derivatives |
0.50% | 55.688 Cr | - |
| Net Current Assets |
-0.37% | -41.314 Cr | - |
Insight on the composition of the Icici Prudential Technology Fund - Growth Fund Growth
Style Box of the Icici Prudential Technology Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Technology Fund - Growth Fund Growth
