| 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 |
0.35 |
| Equity |
91.44 |
| Int Equity |
4.07 |
| Treasury Bill |
1.67 |
| Trep |
2.47 |
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| Concentration Analysis |
| Top 5 Holdings |
42.91% |
| Top 10 Holdings |
55.46% |
| Top 25 Holdings |
78.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
56.41 |
| Telecom |
15.54 |
| Retail |
7.78 |
| Global Equity |
4.07 |
| Banking & Financial |
2.94 |
| Cash |
2.82 |
| Communication |
2.54 |
| SOV |
1.67 |
| SERVICES |
1.49 |
| Technology |
1.45 |
| Aerospace & Defence |
1.26 |
| Transportation |
1.11 |
| Healthcare |
0.78 |
| Media & Entertainment |
0.09 |
| Industrial Products |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
23.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
13.17 |
| Infosys Limited |
12.51 |
| Tech Mahindra Limited |
7.84 |
| Coforge Limited |
4.91 |
| Mphasis Limited |
4.48 |
| Larsen & Toubro Infotech Ltd |
2.92 |
| Persistent Systems Limited |
2.51 |
| TREPS |
2.47 |
| SAGILITY INDIA LIMITED |
2.34 |
| Bharti Hexacom Limited |
2.31 |
| COGNIZANT TECH SOLUTIONS |
2.25 |
| Eternal Limited |
2.19 |
| HCL Technologies Limited |
2.13 |
| INFO EDGE (INDI LTD |
1.84 |
| Swiggy Limited |
1.73 |
| Hexaware Technologies Limited |
1.51 |
| Tata Consultancy Services Limited |
1.48 |
| Indiamart Intermesh Limited |
1.43 |
| Cash Margin - Derivatives |
1.38 |
| Mastek Limited |
1.28 |
| Wework India Management Limited |
1.17 |
| KPIT Technologies Limited |
1.17 |
| COMPUTER AGE MANAGEMENT SERV |
1.14 |
| Cyient Limited |
1.13 |
| C.E. Info Systems Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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