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 |
0.75 |
Equity |
94.08 |
Int Equity |
3.35 |
Trep |
1.82 |
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Concentration Analysis |
Top 5 Holdings |
65.27% |
Top 10 Holdings |
77.79% |
Top 25 Holdings |
90.65% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.12 |
PE Ratio |
28.12 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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