Asset Allocation for Icici Prudential Technology Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Technology Fund - Idcw Reinvestment Fund Growth
81.29 % of total assets
Infosys Ltd.(27.63%)
Tata Consultancy Services Ltd.(18.04%)
Bharti Airtel Ltd.(9.21%)
HCL Technologies Ltd.(7.98%)
Tech Mahindra Ltd.(6.24%)
Wipro Ltd.(4.00%)
Larsen & Toubro Infotech Ltd.(3.16%)
Reliance Industries Ltd.(1.98%)
Persistent Systems Ltd.(1.66%)
Zee Entertainment Enterprises Ltd.(1.38%)
Detailed Portfolio of Icici Prudential Technology Fund - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -48
Debt Holdings -1
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Infosys Ltd. |
27.63% | 2746.097 Cr | |
| Tata Consultancy Services Ltd. |
18.04% | 1793.478 Cr | |
| Bharti Airtel Ltd. |
9.21% | 915.639 Cr | |
| HCL Technologies Ltd. |
7.98% | 793.571 Cr | |
| Tech Mahindra Ltd. |
6.24% | 619.912 Cr | |
| Wipro Ltd. |
4.00% | 397.318 Cr | |
| Larsen & Toubro Infotech Ltd. |
3.16% | 314.359 Cr | |
| Reliance Industries Ltd. |
1.98% | 196.703 Cr | |
| Persistent Systems Ltd. |
1.66% | 165.431 Cr | |
| Zee Entertainment Enterprises Ltd. |
1.38% | 137.511 Cr | |
 Hindustan Aeronautics Ltd. |
1.34% | 133.524 Cr | |
 PVR Ltd. |
1.04% | 102.843 Cr | |
 Accenture Plc |
1.01% | 99.948 Cr | - |
 Zensar Technologies Ltd. |
0.83% | 82.356 Cr | |
 Birlasoft Ltd. |
0.80% | 79.148 Cr | |
 Mphasis Ltd. |
0.75% | 74.428 Cr | |
| Cognizant Tech Solutions |
0.68% | 67.718 Cr | - |
 Mastek Ltd. |
0.61% | 60.985 Cr | |
 COFORGE Ltd. |
0.58% | 57.335 Cr | |
 Firstsource Solutions Ltd. |
0.53% | 52.501 Cr | |
 Route Mobile Ltd. |
0.52% | 51.362 Cr | |
 Info Edge (India) Ltd. |
0.49% | 48.321 Cr | |
 Teamlease Services Ltd. |
0.45% | 44.942 Cr | |
 Sun TV Network Ltd. |
0.45% | 44.545 Cr | |
 Indiamart Intermesh Ltd. |
0.45% | 44.437 Cr | |
 KPIT Technologies Ltd. |
0.41% | 40.766 Cr | |
 Eclerx Services Ltd. |
0.40% | 39.812 Cr | |
 Affle India Pvt. Ltd. |
0.38% | 37.884 Cr | |
 FSN E-Commerce Ventures Ltd. |
0.37% | 36.795 Cr | |
 Zomato Ltd. |
0.35% | 34.842 Cr | |
 Cyient Ltd. |
0.32% | 32.230 Cr | |
 Tata Communications Ltd. |
0.32% | 31.438 Cr | |
 Rategain Travel Technologies Ltd. |
0.31% | 30.607 Cr | |
 Hitachi Energy India Ltd. |
0.30% | 29.978 Cr | |
 L&T Technology Services Ltd. |
0.28% | 28.216 Cr | |
| Microsoft Corp |
0.27% | 26.733 Cr | - |
 Oracle Financial Services Software Ltd. |
0.23% | 22.911 Cr | |
 Cartrade Tech Ltd |
0.21% | 21.201 Cr | |
 Computer Age Management Services Ltd. |
0.21% | 20.860 Cr | |
 Siemens Ltd. |
0.20% | 20.276 Cr | |
 RailTel Corporation of India Ltd. |
0.18% | 17.989 Cr | |
 NIIT Ltd. |
0.17% | 16.601 Cr | |
| Adobe Inc |
0.16% | 16.085 Cr | - |
 Sonata Software Ltd. |
0.09% | 9.212 Cr | |
 Nazara technologies Ltd |
0.08% | 8.319 Cr | |
 Tracxn Technologies Ltd |
0.05% | 5.063 Cr | |
 Delhivery Ltd. |
0.03% | 3.218 Cr | |
 PB Fintech Ltd. |
0.00% | 0.426 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bills |
1.00% | 99.691 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.03% | 102.476 Cr | - |
| Bharti Airtel Ltd. - Partly Paid Share |
0.66% | 65.401 Cr | |
| Cash Margin - Derivatives |
0.13% | 13.188 Cr | - |
| Net Current Assets |
0.03% | 3.389 Cr | - |
Insight on the composition of the Icici Prudential Technology Fund - Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Technology Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Technology Fund - Idcw Reinvestment Fund Growth
