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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Technology Fund IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 93.74
Int Equity 2.55
Trep 3.89
 
Concentration Analysis
Top 5 Holdings 60.87%
Top 10 Holdings 74.26%
Top 25 Holdings 91.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 71.87
Telecom 10.97
Retail 4.03
Cash 3.71
Communication 3.21
Global Equity 2.55
SERVICES 1.08
Media & Entertainment 1.01
Electricals 0.81
Industrial Products 0.5
Technology Hardware & Equipment 0.21
Construction 0.05
 
Portfolio Metrics
PB Ratio 6.65
PE Ratio 33.71
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 22.50
Tata Consultancy Services Limited 15.28
Bharti Airtel Limited 8.38
HCL Technologies Limited 6.86
Tech Mahindra Limited 5.45
Larsen & Toubro Infotech Ltd 4.76
TREPS 3.89
Persistent Systems Limited 2.76
Bharti Airtel Limited 2.40
Cyient Limited 1.98
Zensar Technolgies Limited 1.79
KPIT Technologies Limited 1.69
Firstsource Solutions Limited 1.61
INFO EDGE (INDI LTD 1.51
MphasiS Limited 1.48
Zomato Limited 1.21
Coforge Limited 1.08
Rate Gain Travel Technologies Ltd 1.05
Accenture PLC 1.05
L&T Technology Services Limited 0.99
Indiamart Intermesh Limited 0.97
eClerx Services Limited 0.96
Wipro Limited 0.94
Sonata Software Limited 0.68
Yatra Online Limited 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
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