Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Technology Fund (G) |
[Equity: Sectoral] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|