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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 & consulting3084820.94%
Tata Consultancy ServicesComputers - software & consulting12155.98.25%
Bharti AirtelTelecom - cellular & fixed line services99736.77%
HCL TechnologiesComputers - software & consulting5825.23.95%
Tech MahindraComputers - software & consulting8277.65.62%
LTIMindtreeComputers - software & consulting6743.24.58%
Persistent SystemsComputers - software & consulting2868.71.95%
MphasisComputers - software & consulting56033.80%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10140.26.88%
WiproComputers - software & consulting63114.28%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1671.31.13%
Info Edge (India)Internet & catalogue retail3280.62.23%
KPIT TechnologiesComputers - software & consulting4560.31%
Rategain Travel TechnologiesComputers - software & consulting1082.50.73%
Firstsource SolutionsIt enabled services544.50.37%
CoforgeComputers - software & consulting3210.82.18%
Zensar TechnologiesComputers - software & consulting1115.20.76%
L&T Technology ServicesIt enabled services12530.85%
Indiamart IntermeshInternet & catalogue retail1807.61.23%
Accenture PLCForeign equity1262.10.86%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1086.60.74%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting1074.40.73%
Affle IndiaIt enabled services523.40.36%
Yatra OnlineTour, travel related services929.90.63%
AXISCADES Engineering TechnologiesIt enabled services – software147.80.10%
Cyient DLMIndustrial products417.90.28%
Cognizant Technology Solutions CorpForeign equity2377.61.61%
BirlasoftComputers - software & consulting1029.20.70%
Zee Entertainment EnterprisesTv broadcasting & software production92.40.06%
SiemensHeavy electrical equipment141.30.00%
MastekComputers - software & consulting564.90.38%
NIIT Learning SystemsEducation385.20.26%
Microsoft CorpForeign equity473.50.32%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity470.80.32%
PVR InoxFilm production, distribution & exhibition261.20.18%
Updater ServicesDiversified commercial services67.80.05%
Intellect Design ArenaComputers - software & consulting57.80.04%
TBO TEKTour, travel related services491.60.33%
Rashi PeripheralsComputers hardware & equipments250.60.17%
IndegeneHealthcare research, analytics & technology1.50.00%
Route MobileOther telecom services126.60.09%
Adobe SystemsForeign equity1500.71.02%
Nazara TechnologiesDigital entertainment0.30.00%
DelhiveryLogistics solution provider2340.16%
Onward TechnologiesIt enabled services – software149.40.10%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce596.80.41%
EPAM Systems IncForeign equity374.20.25%
Tata TechnologiesComputers - software & consulting147.60.10%
Inox IndiaEngineering38.10.03%
NIITEducation8.10.00%
RedingtonTrading & distributors46.50.03%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services16.30.01%
Latent View AnalyticsComputers - software & consulting10.60.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting431.80.29%
Tata ElxsiComputers - software & consulting4780.32%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments482.90.33%
Brainbees SolutionsE-retail/ e-commerce751.10.51%
Hindustan AeronauticsAerospace & defense336.60.00%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services43.60.00%
Bharti HexacomTelecom - equipment & accessories832.20.56%
Sun TV NetworkTv broadcasting & software production423.70.29%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products1270.40.86%
Sagility IndiaIt enabled services2039.21.38%
SwiggyE-retail/ e-commerce1805.81.23%
Teamlease ServicesDiversified commercial services226.30.15%
Multi Commodity Exchange Of IndiaExchange and data platform373.80.25%
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 & consulting1484.21.01%
PB FintechFinancial technology (fintech)743.70.50%
SEIL Energy IndiaPower generation107.20.00%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce3883.12.64%
EternalE-retail/ e-commerce4232.73.26%
Zinka Logistics SolutionsLogistics solution provider4730.32%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries952.10.65%
Siemens Energy IndiaPower generation111.10.08%
Inventurus Knowledge SolutionsIt enabled services – software151.40.10%