| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
94.23 |
| Int Equity |
4.38 |
| Treasury Bill |
0.35 |
| Trep |
1.06 |
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| Concentration Analysis |
| Top 5 Holdings |
48.46% |
| Top 10 Holdings |
67.71% |
| Top 25 Holdings |
87.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
66.04 |
| Telecom |
14.3 |
| Retail |
8.25 |
| Global Equity |
4.38 |
| Chemicals |
1.35 |
| SERVICES |
1.22 |
| Cash |
1.04 |
| Banking & Financial |
0.9 |
| Media & Entertainment |
0.53 |
| Technology |
0.5 |
| Transportation |
0.48 |
| Aerospace & Defence |
0.38 |
| SOV |
0.35 |
| Technology Hardware & Equipment |
0.17 |
| Electricals |
0.08 |
| Industrial Products |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.53 |
| PE Ratio |
26.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
20.94 |
| Tata Consultancy Services Limited |
8.25 |
| Bharti Airtel Limited |
6.88 |
| Bharti Airtel Limited |
6.77 |
| Tech Mahindra Limited |
5.62 |
| Larsen & Toubro Infotech Ltd |
4.58 |
| Wipro Limited |
4.28 |
| HCL Technologies Limited |
3.95 |
| MphasiS Limited |
3.80 |
| Eternal Limited |
2.64 |
| INFO EDGE (INDI LTD |
2.23 |
| Coforge Limited |
2.18 |
| Persistent Systems Limited |
1.95 |
| COGNIZANT TECH SOLUTIONS |
1.61 |
| SAGILITY INDIA LIMITED |
1.38 |
| SWIGGY LIMITED |
1.23 |
| Indiamart Intermesh Limited |
1.23 |
| Cyient Limited |
1.13 |
| Tri Party Repo |
1.06 |
| Adobe Inc |
1.02 |
| Hexaware Technologies Limited |
1.01 |
| C.E. Info Systems Limited |
0.86 |
| ACCENTURE PLC |
0.86 |
| L&T Technology Services Limited |
0.85 |
| ZENSAR TECHNOLGIES LTD. |
0.76 |
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| Sector Analysis Graphical Mode |
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