| 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 |
93.27 |
| Int Equity |
2.20 |
| Treasury Bill |
0.43 |
| Trep |
4.20 |
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| Concentration Analysis |
| Top 5 Holdings |
57.40% |
| Top 10 Holdings |
71.92% |
| Top 25 Holdings |
87.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
67.45 |
| Telecom |
12.15 |
| Retail |
6.39 |
| Cash |
4.1 |
| Global Equity |
2.2 |
| Communication |
1.62 |
| Electricals |
1.6 |
| Media & Entertainment |
1.35 |
| Technology Hardware & Equipment |
0.85 |
| SERVICES |
0.74 |
| Industrial Products |
0.54 |
| SOV |
0.43 |
| Aerospace & Defence |
0.23 |
| Transportation |
0.15 |
| Miscellaneous |
0.12 |
| Banking & Financial |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
7.40 |
| PE Ratio |
39.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
23.26 |
| Tata Consultancy Services Limited |
11.25 |
| Bharti Airtel Limited |
8.62 |
| Larsen & Toubro Infotech Ltd |
5.65 |
| HCL Technologies Limited |
5.26 |
| Tech Mahindra Limited |
4.78 |
| Tri Party Repo |
4.20 |
| Bharti Airtel Limited |
3.36 |
| Wipro Limited |
2.77 |
| Zomato Limited |
2.77 |
| Persistent Systems Limited |
2.35 |
| Mphasis Limited |
1.98 |
| INFO EDGE (INDI LTD |
1.56 |
| Cyient Limited |
1.40 |
| Rate Gain Travel Technologies Ltd |
1.02 |
| Accenture PLC |
0.91 |
| KPIT Technologies Limited |
0.86 |
| Firstsource Solutions Limited |
0.86 |
| Coforge Limited |
0.80 |
| Indiamart Intermesh Limited |
0.77 |
| Cartrade Tech Limited |
0.76 |
| Hitachi Energy India Limited |
0.72 |
| ZENSAR TECHNOLGIES LTD. |
0.72 |
| Mastek Limited |
0.70 |
| Net web Technologies India Limited |
0.62 |
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| Sector Analysis Graphical Mode |
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