| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund IDCW Payout |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.57 |
| Equity |
94.67 |
| Int Equity |
2.25 |
| Treasury Bill |
0.46 |
| Trep |
2.05 |
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| Concentration Analysis |
| Top 5 Holdings |
57.49% |
| Top 10 Holdings |
70.30% |
| Top 25 Holdings |
86.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
67.86 |
| Telecom |
12.87 |
| Retail |
6.59 |
| Cash |
2.62 |
| Global Equity |
2.25 |
| Electricals |
1.67 |
| Communication |
1.48 |
| Media & Entertainment |
1.45 |
| Technology Hardware & Equipment |
0.88 |
| SERVICES |
0.71 |
| Industrial Products |
0.58 |
| SOV |
0.46 |
| Aerospace & Defence |
0.24 |
| Transportation |
0.13 |
| Miscellaneous |
0.11 |
| Banking & Financial |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
7.07 |
| PE Ratio |
35.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
22.22 |
| Tata Consultancy Services Limited |
11.72 |
| Bharti Airtel Limited |
8.54 |
| Larsen & Toubro Infotech Ltd |
5.43 |
| HCL Technologies Limited |
5.43 |
| Tech Mahindra Limited |
4.73 |
| Bharti Airtel Limited |
4.15 |
| Zomato Limited |
2.95 |
| Wipro Limited |
2.83 |
| Persistent Systems Limited |
2.30 |
| TREPS |
2.05 |
| Mphasis Limited |
1.83 |
| INFO EDGE (INDI LTD |
1.51 |
| Cyient Limited |
1.39 |
| Rate Gain Travel Technologies Ltd |
1.16 |
| Birlasoft Limited |
1.02 |
| Accenture PLC |
0.94 |
| ZENSAR TECHNOLGIES LTD. |
0.92 |
| KPIT Technologies Limited |
0.91 |
| Mastek Limited |
0.82 |
| Indiamart Intermesh Limited |
0.82 |
| Cartrade Tech Limited |
0.81 |
| Hitachi Energy India Limited |
0.72 |
| Firstsource Solutions Limited |
0.71 |
| Coforge Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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