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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Technology Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 94.23
Int Equity 4.38
Treasury Bill 0.35
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 48.46%
Top 10 Holdings 67.71%
Top 25 Holdings 87.07%
 
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
 
Portfolio Metrics
PB Ratio 5.53
PE Ratio 26.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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