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ICICI Prudential Technology Fund (Jan to Mar 2025)

Nav 1: 208.29

Date : 21-Mar-2025

Average AUM : 780959.97

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting21768.916.77%
Tata Consultancy ServicesComputers - software & consulting18030.813.89%
Bharti AirtelTelecom - cellular & fixed line services10369.77.99%
HCL TechnologiesComputers - software & consulting5815.44.48%
Tech MahindraComputers - software & consulting6513.95.02%
LTIMindtreeComputers - software & consulting7215.45.56%
Persistent SystemsComputers - software & consulting2484.41.91%
MphasisComputers - software & consulting2365.31.82%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services8733.46.73%
WiproComputers - software & consulting3575.12.75%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1699.51.31%
Info Edge (India)Internet & catalogue retail2370.61.83%
KPIT TechnologiesComputers - software & consulting655.70.51%
Rategain Travel TechnologiesComputers - software & consulting977.90.75%
Firstsource SolutionsIt enabled services495.50.38%
CoforgeComputers - software & consulting1987.61.53%
Zensar TechnologiesComputers - software & consulting1263.90.97%
L&T Technology ServicesIt enabled services1114.40.86%
Indiamart IntermeshInternet & catalogue retail1593.41.23%
Accenture PLCForeign equity14061.08%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)647.40.50%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.05%
Sonata SoftwareComputers - software & consulting1039.70.80%
Affle IndiaIt enabled services434.60.33%
Yatra OnlineTour, travel related services499.10.38%
AXISCADES Engineering TechnologiesIt enabled services – software960.07%
Cyient DLMIndustrial products485.40.37%
Cognizant Technology Solutions CorpForeign equity2343.91.81%
BirlasoftComputers - software & consulting1385.91.07%
Zee Entertainment EnterprisesTv broadcasting & software production395.40.30%
SiemensHeavy electrical equipment125.60.10%
MastekComputers - software & consulting683.70.53%
NIIT Learning SystemsEducation232.70.18%
Microsoft CorpForeign equity357.60.28%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity3670.28%
PVR InoxFilm production, distribution & exhibition276.30.21%
Updater ServicesDiversified commercial services78.70.06%
Intellect Design ArenaComputers - software & consulting4150.32%
TBO TEKTour, travel related services112.30.09%
Rashi PeripheralsComputers hardware & equipments250.50.19%
IndegeneHealthcare research, analytics & technology1.50.00%
Route MobileOther telecom services1420.11%
Adobe SystemsForeign equity166.10.13%
Nazara TechnologiesDigital entertainment0.20.00%
DelhiveryLogistics solution provider152.80.12%
Onward TechnologiesIt enabled services – software111.10.09%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance81.80.06%
FSN E-Commerce VenturesE-retail/ e-commerce1043.10.80%
EPAM Systems IncForeign equity175.50.14%
Tata TechnologiesComputers - software & consulting147.70.11%
Inox IndiaEngineering33.70.03%
NIITEducation8.10.01%
RedingtonTrading & distributors47.50.04%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services18.10.01%
Latent View AnalyticsComputers - software & consulting100.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting708.10.55%
Tata ElxsiComputers - software & consulting526.60.41%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments569.10.44%
Brainbees SolutionsE-retail/ e-commerce391.80.00%
Hindustan AeronauticsAerospace & defense336.60.26%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services233.50.18%
Bharti HexacomTelecom - equipment & accessories805.90.62%
Sun TV NetworkTv broadcasting & software production499.70.38%
GE T&D IndiaHeavy electrical equipment2030.16%
CE Info SystemsSoftware products761.40.59%
Sagility IndiaIt enabled services637.80.49%
SwiggyE-retail/ e-commerce533.40.41%
Teamlease ServicesDiversified commercial services239.70.18%
Multi Commodity Exchange Of IndiaExchange and data platform1326.71.02%
Wipro : Call OptionsComputers - software & consulting-6.90.00%
Tech Mahindra : Call OptionsComputers - software & consulting-13.6-0.01%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-19.2-0.01%
Infosys : Call OptionsComputers - software & consulting-34.5-0.02%
Hexaware TechnologiesComputers - software & consulting1687.21.30%
PB FintechFinancial technology (fintech)682.60.53%
SEIL Energy IndiaPower generation107.20.08%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce4232.73.26%
EternalE-retail/ e-commerce4232.73.26%