| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
93.03 |
| Int Equity |
5.18 |
| Treasury Bill |
0.37 |
| Trep |
1.32 |
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| Concentration Analysis |
| Top 5 Holdings |
43.38% |
| Top 10 Holdings |
59.55% |
| Top 25 Holdings |
79.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
62.48 |
| Telecom |
12.21 |
| Retail |
7.7 |
| Global Equity |
5.18 |
| Banking & Financial |
2.59 |
| Communication |
2.01 |
| Cash |
1.42 |
| SERVICES |
1.35 |
| Transportation |
1.34 |
| Aerospace & Defence |
1.26 |
| Healthcare |
0.68 |
| Technology |
0.59 |
| Media & Entertainment |
0.55 |
| SOV |
0.37 |
| Technology Hardware & Equipment |
0.24 |
| Industrial Products |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
24.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
16.25 |
| Bharti Airtel Limited |
8.20 |
| Wipro Limited |
6.13 |
| Tech Mahindra Limited |
6.03 |
| HCL Technologies Limited |
4.29 |
| Mphasis Limited |
4.01 |
| Larsen & Toubro Infotech Ltd |
3.49 |
| Coforge Limited |
3.11 |
| Tata Consultancy Services Limited |
2.83 |
| COGNIZANT TECH SOLUTIONS |
2.73 |
| Bharti Airtel Limited |
2.48 |
| Swiggy Limited |
2.02 |
| SAGILITY INDIA LIMITED |
1.89 |
| Eternal Limited |
1.88 |
| INFO EDGE (INDI LTD. |
1.79 |
| Persistent Systems Limited |
1.47 |
| Bharti Hexacom Limited |
1.47 |
| Indiamart Intermesh Limited |
1.47 |
| C.E. Info Systems Limited |
1.33 |
| TREPS |
1.32 |
| Mastek Limited |
1.18 |
| Cyient Limited |
1.09 |
| Net web Technologies India Limited |
1.09 |
| Delhivery Limited |
1.03 |
| L&T Technology Services Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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