| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-4.34 |
| Equity |
94.30 |
| Int Equity |
4.47 |
| Treasury Bill |
0.48 |
| Trep |
5.09 |
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| Concentration Analysis |
| Top 5 Holdings |
48.80% |
| Top 10 Holdings |
70.32% |
| Top 25 Holdings |
91.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
66.72 |
| Telecom |
13.5 |
| Retail |
8.42 |
| Global Equity |
4.47 |
| Communication |
1.28 |
| Banking & Financial |
1.1 |
| SERVICES |
0.96 |
| Cash |
0.75 |
| Media & Entertainment |
0.57 |
| Technology |
0.53 |
| Transportation |
0.52 |
| SOV |
0.48 |
| Aerospace & Defence |
0.42 |
| Technology Hardware & Equipment |
0.18 |
| Electricals |
0.07 |
| Industrial Products |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.61 |
| PE Ratio |
28.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
21.75 |
| Tata Consultancy Services Limited |
8.30 |
| Bharti Airtel Limited |
6.77 |
| Bharti Airtel Limited |
6.17 |
| Tech Mahindra Limited |
5.81 |
| Tri Party Repo |
5.09 |
| Larsen & Toubro Infotech Ltd |
4.65 |
| HCL Technologies Limited |
4.07 |
| Wipro Limited |
3.94 |
| Mphasis Limited |
3.77 |
| Eternal Limited |
3.26 |
| INFO EDGE (INDI LTD |
2.30 |
| Coforge Limited |
1.85 |
| Persistent Systems Limited |
1.83 |
| COGNIZANT TECH SOLUTIONS |
1.63 |
| Sagility India Limited |
1.51 |
| Indiamart Intermesh Limited |
1.25 |
| Swiggy Limited |
1.23 |
| Cyient Limited |
1.20 |
| Adobe Inc |
1.04 |
| C.E. Info Systems Limited |
0.97 |
| ACCENTURE PLC |
0.90 |
| ZENSAR TECHNOLGIES LTD. |
0.81 |
| Rate Gain Travel Technologies Ltd |
0.80 |
| L&T Technology Services Limited |
0.78 |
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| Sector Analysis Graphical Mode |
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