| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Technology Fund IDCW Payout Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.28 |
| Equity |
92.67 |
| Int Equity |
5.13 |
| Treasury Bill |
0.72 |
| Trep |
1.20 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.76% |
| Top 10 Holdings |
55.75% |
| Top 25 Holdings |
78.74% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
58.65 |
| Telecom |
14.94 |
| Retail |
7.62 |
| Global Equity |
5.13 |
| SERVICES |
4.11 |
| Banking & Financial |
2.75 |
| Technology |
1.49 |
| Cash |
1.48 |
| Aerospace & Defence |
1.21 |
| Transportation |
1.05 |
| SOV |
0.72 |
| Healthcare |
0.71 |
| Media & Entertainment |
0.09 |
| Industrial Products |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.23 |
| PE Ratio |
25.60 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Ltd |
12.80 |
| Bharti Airtel Ltd. |
12.56 |
| Tech Mahindra Limited |
7.51 |
| COFORGE LIMITED |
4.48 |
| Mphasis Limited |
4.41 |
| LTM LIMITED |
3.38 |
| COGNIZANT TECH SOLUTIONS |
3.01 |
| Wipro Ltd. |
2.67 |
| Persistent Systems Limited |
2.54 |
| Sagility Limited |
2.39 |
| Bharti Hexacom Limited |
2.32 |
| HCL Technologies Ltd |
2.20 |
| Eternal Limited |
2.18 |
| SWIGGY LIMITED |
1.91 |
| Info Edge(India) Ltd. |
1.76 |
| Hexaware Technologies Limited |
1.53 |
| Mastek Limited |
1.39 |
| C.E. Info Systems Limited |
1.35 |
| Tata Consultancy Services Ltd. |
1.26 |
| IndiaMART InterMESH Limited |
1.25 |
| RateGain Travel Technologies Limited |
1.23 |
| TREPS |
1.20 |
| WeWork India Management Limited |
1.17 |
| Cyient Limited |
1.15 |
| L&T Technology Services Limited |
1.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
