| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
95.12 |
| Int Equity |
3.00 |
| Treasury Bill |
0.59 |
| Trep |
1.58 |
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| Concentration Analysis |
| Top 5 Holdings |
53.02% |
| Top 10 Holdings |
70.34% |
| Top 25 Holdings |
87.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
67.02 |
| Telecom |
15.49 |
| Retail |
7.05 |
| Global Equity |
3.0 |
| Cash |
1.29 |
| Communication |
1.24 |
| Media & Entertainment |
0.91 |
| Banking & Financial |
0.8 |
| Aerospace & Defence |
0.72 |
| SERVICES |
0.61 |
| SOV |
0.59 |
| Technology |
0.52 |
| Electricals |
0.36 |
| Technology Hardware & Equipment |
0.2 |
| Transportation |
0.1 |
| Miscellaneous |
0.07 |
| Industrial Products |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.83 |
| PE Ratio |
29.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.40 |
| Tata Consultancy Services Limited |
13.24 |
| Bharti Airtel Limited |
8.66 |
| Bharti Airtel Limited |
6.17 |
| Larsen & Toubro Infotech Ltd |
5.55 |
| HCL Technologies Limited |
4.87 |
| Tech Mahindra Limited |
4.83 |
| Zomato Limited |
2.88 |
| Wipro Limited |
2.74 |
| Persistent Systems Limited |
2.00 |
| MphasiS Limited |
1.88 |
| INFO EDGE (INDI LTD |
1.79 |
| TREPS |
1.58 |
| Coforge Limited |
1.38 |
| Cyient Limited |
1.32 |
| Cognizant Tech Solutions |
1.30 |
| Birlasoft Limited |
1.03 |
| Indiamart Intermesh Limited |
1.02 |
| Hexaware Technologies Limited |
0.91 |
| Accenture Plc |
0.91 |
| ZENSAR TECHNOLGIES LTD. |
0.86 |
| MULTI COMMODITY EXCHANGE OF IN |
0.80 |
| Rate Gain Travel Technologies Ltd |
0.79 |
| FSN E COMMERCE VENTURES LTD |
0.79 |
| L&T Technology Services Limited |
0.77 |
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| Sector Analysis Graphical Mode |
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