| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
93.64 |
| GOI Securities |
0.56 |
| Int Equity |
3.94 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
51.65% |
| Top 10 Holdings |
68.04% |
| Top 25 Holdings |
87.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
64.74 |
| Telecom |
15.01 |
| Retail |
7.22 |
| Global Equity |
3.94 |
| Cash |
1.86 |
| Media & Entertainment |
1.42 |
| Communication |
1.35 |
| Banking & Financial |
1.24 |
| SERVICES |
1.05 |
| SOV |
0.56 |
| Finance & Investments |
0.53 |
| Aerospace & Defence |
0.47 |
| Technology Hardware & Equipment |
0.2 |
| Energy |
0.18 |
| Transportation |
0.13 |
| Miscellaneous |
0.07 |
| Industrial Products |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.82 |
| PE Ratio |
29.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
18.85 |
| Tata Consultancy Services Limited |
13.01 |
| Bharti Airtel Limited |
8.16 |
| Bharti Airtel Limited |
6.23 |
| Larsen & Toubro Infotech Ltd |
5.40 |
| Tech Mahindra Limited |
4.42 |
| HCL Technologies Limited |
4.20 |
| Eternal Limited |
3.24 |
| Wipro Limited |
2.66 |
| COGNIZANT TECH SOLUTIONS |
1.87 |
| Persistent Systems Limited |
1.80 |
| INFO EDGE (INDI LTD |
1.79 |
| Mphasis Limited |
1.70 |
| Coforge Limited |
1.51 |
| TREPS |
1.49 |
| Cyient Limited |
1.39 |
| Sagility India Limited |
1.32 |
| MULTI COMMODITY EXCHANGE OF IN |
1.24 |
| Indiamart Intermesh Limited |
1.16 |
| Accenture PLC |
1.08 |
| Hexaware Technologies Limited |
1.05 |
| Birlasoft Limited |
0.98 |
| ZENSAR TECHNOLGIES LTD. |
0.87 |
| ZEE ENTERTAINMENT ENTERPRISES |
0.85 |
| L&T Technology Services Limited |
0.82 |
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| Sector Analysis Graphical Mode |
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