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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 & consulting31746.420.40%
Tata Consultancy ServicesComputers - software & consulting7327.74.71%
Bharti AirtelTelecom - cellular & fixed line services7146.44.59%
HCL TechnologiesComputers - software & consulting7696.74.94%
Tech MahindraComputers - software & consulting9585.86.16%
LTIMindtreeComputers - software & consulting5472.33.52%
Persistent SystemsComputers - software & consulting2948.31.89%
MphasisComputers - software & consulting6569.54.22%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services111707.18%
WiproComputers - software & consulting7587.14.87%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1720.21.11%
Info Edge (India)Internet & catalogue retail3146.72.02%
KPIT TechnologiesComputers - software & consulting1226.10.79%
Rategain Travel TechnologiesComputers - software & consulting695.30.45%
Firstsource SolutionsIt enabled services536.50.34%
CoforgeComputers - software & consulting3566.42.29%
Zensar TechnologiesComputers - software & consulting1096.60.70%
L&T Technology ServicesIt enabled services2005.61.29%
Indiamart IntermeshInternet & catalogue retail2167.81.39%
Accenture PLCForeign equity1235.80.79%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1171.40.75%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting1302.70.84%
Affle IndiaIt enabled services455.70.29%
Yatra OnlineTour, travel related services670.90.43%
AXISCADES Engineering TechnologiesIt enabled services – software168.10.11%
Cyient DLMIndustrial products424.10.27%
Cognizant Technology Solutions CorpForeign equity26041.67%
BirlasoftComputers - software & consulting1184.80.76%
Zee Entertainment EnterprisesTv broadcasting & software production80.10.00%
SiemensHeavy electrical equipment141.30.00%
MastekComputers - software & consulting515.20.33%
NIIT Learning SystemsEducation467.20.30%
Microsoft CorpForeign equity468.20.30%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity488.20.31%
PVR InoxFilm production, distribution & exhibition249.10.16%
Updater ServicesDiversified commercial services52.10.03%
Intellect Design ArenaComputers - software & consulting65.80.04%
TBO TEKTour, travel related services528.50.34%
Rashi PeripheralsComputers hardware & equipments2900.19%
IndegeneHealthcare research, analytics & technology990.90.64%
Route MobileOther telecom services99.60.06%
Adobe SystemsForeign equity1371.40.88%
Nazara TechnologiesDigital entertainment0.20.00%
DelhiveryLogistics solution provider1558.91.00%
Onward TechnologiesIt enabled services – software125.60.08%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce196.70.13%
EPAM Systems IncForeign equity4040.26%
Tata TechnologiesComputers - software & consulting152.50.10%
Inox IndiaEngineering39.80.03%
NIITEducation8.10.00%
RedingtonTrading & distributors54.30.03%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services15.10.01%
Latent View AnalyticsComputers - software & consulting12.70.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting492.20.32%
Tata ElxsiComputers - software & consulting471.10.30%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments719.90.46%
Brainbees SolutionsE-retail/ e-commerce999.10.64%
Hindustan AeronauticsAerospace & defense336.60.00%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services43.60.00%
Bharti HexacomTelecom - equipment & accessories829.50.53%
Sun TV NetworkTv broadcasting & software production433.10.28%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products1082.30.70%
Sagility IndiaIt enabled services3146.12.02%
SwiggyE-retail/ e-commerce1075.30.69%
Teamlease ServicesDiversified commercial services373.60.24%
Multi Commodity Exchange Of IndiaExchange and data platform1137.80.73%
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 & consulting1728.61.11%
PB FintechFinancial technology (fintech)991.20.64%
SEIL Energy IndiaPower generation107.20.00%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce3411.72.19%
EternalE-retail/ e-commerce4232.73.26%
Zinka Logistics SolutionsLogistics solution provider2810.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries994.50.64%
Siemens Energy IndiaPower generation111.10.00%
Inventurus Knowledge SolutionsIt enabled services – software758.30.49%
Wework India ManagementDiversified commercial services1141.50.73%
PhysicswallahE-retail/ e-commerce629.30.40%