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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 & consulting31373.221.75%
Tata Consultancy ServicesComputers - software & consulting11967.18.30%
Bharti AirtelTelecom - cellular & fixed line services9771.16.77%
HCL TechnologiesComputers - software & consulting5877.64.07%
Tech MahindraComputers - software & consulting83755.81%
LTIMindtreeComputers - software & consulting6707.14.65%
Persistent SystemsComputers - software & consulting2635.51.83%
MphasisComputers - software & consulting54373.77%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services8895.66.17%
WiproComputers - software & consulting5686.93.94%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1725.11.20%
Info Edge (India)Internet & catalogue retail3317.42.30%
KPIT TechnologiesComputers - software & consulting469.70.33%
Rategain Travel TechnologiesComputers - software & consulting1156.70.80%
Firstsource SolutionsIt enabled services506.20.35%
CoforgeComputers - software & consulting2665.31.85%
Zensar TechnologiesComputers - software & consulting1170.50.81%
L&T Technology ServicesIt enabled services1127.80.78%
Indiamart IntermeshInternet & catalogue retail18021.25%
Accenture PLCForeign equity1292.30.90%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)969.70.67%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting945.50.66%
Affle IndiaIt enabled services537.20.37%
Yatra OnlineTour, travel related services598.40.41%
AXISCADES Engineering TechnologiesIt enabled services – software157.30.11%
Cyient DLMIndustrial products444.90.31%
Cognizant Technology Solutions CorpForeign equity2353.51.63%
BirlasoftComputers - software & consulting1094.60.76%
Zee Entertainment EnterprisesTv broadcasting & software production94.10.07%
SiemensHeavy electrical equipment141.30.00%
MastekComputers - software & consulting562.50.39%
NIIT Learning SystemsEducation197.60.14%
Microsoft CorpForeign equity496.90.34%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity479.60.33%
PVR InoxFilm production, distribution & exhibition293.10.20%
Updater ServicesDiversified commercial services80.70.06%
Intellect Design ArenaComputers - software & consulting60.50.04%
TBO TEKTour, travel related services593.80.41%
Rashi PeripheralsComputers hardware & equipments254.10.18%
IndegeneHealthcare research, analytics & technology1.50.00%
Route MobileOther telecom services134.80.09%
Adobe SystemsForeign equity1499.71.04%
Nazara TechnologiesDigital entertainment0.30.00%
DelhiveryLogistics solution provider212.60.15%
Onward TechnologiesIt enabled services – software148.70.10%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce543.60.38%
EPAM Systems IncForeign equity333.50.23%
Tata TechnologiesComputers - software & consulting157.70.11%
Inox IndiaEngineering39.80.03%
NIITEducation8.10.00%
RedingtonTrading & distributors48.30.03%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services18.70.01%
Latent View AnalyticsComputers - software & consulting10.40.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting4390.30%
Tata ElxsiComputers - software & consulting556.50.39%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments444.30.31%
Brainbees SolutionsE-retail/ e-commerce391.80.00%
Hindustan AeronauticsAerospace & defense336.60.00%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services43.60.03%
Bharti HexacomTelecom - equipment & accessories6820.47%
Sun TV NetworkTv broadcasting & software production438.80.30%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products1393.10.97%
Sagility IndiaIt enabled services2178.71.51%
SwiggyE-retail/ e-commerce1779.41.23%
Teamlease ServicesDiversified commercial services232.60.16%
Multi Commodity Exchange Of IndiaExchange and data platform619.90.43%
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 & consulting1113.60.77%
PB FintechFinancial technology (fintech)7610.53%
SEIL Energy IndiaPower generation107.20.00%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce46973.26%
EternalE-retail/ e-commerce4232.73.26%
Zinka Logistics SolutionsLogistics solution provider532.60.37%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries960.20.67%
Siemens Energy IndiaPower generation106.60.07%
Inventurus Knowledge SolutionsIt enabled services – software158.70.11%