| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Equity |
93.78 |
| Int Equity |
3.47 |
| Treasury Bill |
1.00 |
| Trep |
2.76 |
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| Concentration Analysis |
| Top 5 Holdings |
52.48% |
| Top 10 Holdings |
71.19% |
| Top 25 Holdings |
88.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
68.1 |
| Telecom |
14.04 |
| Retail |
6.75 |
| Global Equity |
3.47 |
| Cash |
1.75 |
| Communication |
1.08 |
| SOV |
1.0 |
| Media & Entertainment |
0.85 |
| Banking & Financial |
0.77 |
| SERVICES |
0.56 |
| Technology |
0.38 |
| Industrial Products |
0.38 |
| Electricals |
0.32 |
| Aerospace & Defence |
0.19 |
| Technology Hardware & Equipment |
0.19 |
| Transportation |
0.1 |
| Miscellaneous |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.75 |
| PE Ratio |
30.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
20.62 |
| Tata Consultancy Services Limited |
12.70 |
| Bharti Airtel Limited |
8.32 |
| Larsen & Toubro Infotech Ltd |
5.65 |
| Bharti Airtel Limited |
5.19 |
| HCL Technologies Limited |
4.84 |
| Tech Mahindra Limited |
4.82 |
| Wipro Limited |
3.15 |
| Zomato Limited |
3.14 |
| TREPS |
2.76 |
| Persistent Systems Limited |
1.95 |
| Mphasis Limited |
1.72 |
| INFO EDGE (INDI LTD |
1.56 |
| COGNIZANT TECH SOLUTIONS |
1.48 |
| Cyient Limited |
1.32 |
| Coforge Limited |
1.27 |
| Hexaware Technologies Limited |
1.19 |
| Birlasoft Limited |
1.15 |
| Accenture PLC |
1.06 |
| Indiamart Intermesh Limited |
0.91 |
| Rate Gain Travel Technologies Ltd |
0.87 |
| MULTI COMMODITY EXCHANGE OF IN |
0.77 |
| L&T Technology Services Limited |
0.67 |
| ZENSAR TECHNOLGIES LTD. |
0.62 |
| 91 Days Treasury Bills |
0.60 |
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| Sector Analysis Graphical Mode |
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