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 |
-0.18 |
Equity |
93.74 |
Int Equity |
2.55 |
Trep |
3.89 |
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Concentration Analysis |
Top 5 Holdings |
60.87% |
Top 10 Holdings |
74.26% |
Top 25 Holdings |
91.93% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
71.87 |
Telecom |
10.97 |
Retail |
4.03 |
Cash |
3.71 |
Communication |
3.21 |
Global Equity |
2.55 |
SERVICES |
1.08 |
Media & Entertainment |
1.01 |
Electricals |
0.81 |
Industrial Products |
0.5 |
Technology Hardware & Equipment |
0.21 |
Construction |
0.05 |
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Portfolio Metrics |
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PB Ratio |
6.65 |
PE Ratio |
33.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
22.50 |
Tata Consultancy Services Limited |
15.28 |
Bharti Airtel Limited |
8.38 |
HCL Technologies Limited |
6.86 |
Tech Mahindra Limited |
5.45 |
Larsen & Toubro Infotech Ltd |
4.76 |
TREPS |
3.89 |
Persistent Systems Limited |
2.76 |
Bharti Airtel Limited |
2.40 |
Cyient Limited |
1.98 |
Zensar Technolgies Limited |
1.79 |
KPIT Technologies Limited |
1.69 |
Firstsource Solutions Limited |
1.61 |
INFO EDGE (INDI LTD |
1.51 |
MphasiS Limited |
1.48 |
Zomato Limited |
1.21 |
Coforge Limited |
1.08 |
Rate Gain Travel Technologies Ltd |
1.05 |
Accenture PLC |
1.05 |
L&T Technology Services Limited |
0.99 |
Indiamart Intermesh Limited |
0.97 |
eClerx Services Limited |
0.96 |
Wipro Limited |
0.94 |
Sonata Software Limited |
0.68 |
Yatra Online Limited |
0.66 |
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Sector Analysis Graphical Mode |
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