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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 0.75
Equity 94.08
Int Equity 3.35
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 65.27%
Top 10 Holdings 77.79%
Top 25 Holdings 90.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 73.74
Telecom 9.95
Global Equity 3.35
Retail 3.08
Communication 2.82
Cash 2.57
Media & Entertainment 2.26
SERVICES 1.13
Electricals 1.05
Aerospace & Defence 0.05
 
Portfolio Metrics
PB Ratio 6.12
PE Ratio 28.12
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 26.30
Tata Consultancy Services Limited 15.03
Bharti Airtel Limited 8.40
HCL Technologies Limited 8.09
Tech Mahindra Limited 6.36
Larsen & Toubro Infotech Ltd 4.30
Persistent Systems Limited 2.88
Tri Party Repo 1.82
MphasiS Limited 1.76
Zensar Technolgies Limited 1.76
ZEE ENTERTAINMENT ENTERPRISES 1.40
Firstsource Solutions Limited 1.29
INFO EDGE (INDI LTD 1.20
Cognizant Tech Solutions 1.16
Bharti Airtel Limited 1.09
KPIT Technologies Limited 1.06
Accenture PLC 0.99
Coforge Limited 0.89
Wipro Limited 0.87
Yatra Online Limited 0.77
SIEMENS INDIA LTD. 0.70
TeamLease Services Limited 0.65
Zomato Limited 0.64
Cyient Limited 0.62
Rate Gain Travel Technologies Ltd 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
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