SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting26199.318.85%
Tata Consultancy ServicesComputers - software & consulting18081.413.01%
Bharti AirtelTelecom - cellular & fixed line services11335.88.16%
HCL TechnologiesComputers - software & consulting5832.94.20%
Tech MahindraComputers - software & consulting6142.14.42%
LTIMindtreeComputers - software & consulting7507.45.40%
Persistent SystemsComputers - software & consulting2499.91.80%
MphasisComputers - software & consulting2356.91.70%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services8662.36.23%
WiproComputers - software & consulting36962.66%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1927.21.39%
Info Edge (India)Internet & catalogue retail2493.51.79%
KPIT TechnologiesComputers - software & consulting512.40.37%
Rategain Travel TechnologiesComputers - software & consulting1000.40.72%
Firstsource SolutionsIt enabled services540.20.39%
CoforgeComputers - software & consulting2094.21.51%
Zensar TechnologiesComputers - software & consulting1209.50.87%
L&T Technology ServicesIt enabled services1143.30.82%
Indiamart IntermeshInternet & catalogue retail1610.21.16%
Accenture PLCForeign equity1496.51.08%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)911.80.66%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting845.20.61%
Affle IndiaIt enabled services476.20.34%
Yatra OnlineTour, travel related services609.40.44%
AXISCADES Engineering TechnologiesIt enabled services – software123.60.09%
Cyient DLMIndustrial products525.20.38%
Cognizant Technology Solutions CorpForeign equity2593.21.87%
BirlasoftComputers - software & consulting1365.60.98%
Zee Entertainment EnterprisesTv broadcasting & software production1174.80.85%
SiemensHeavy electrical equipment141.30.10%
MastekComputers - software & consulting762.10.55%
NIIT Learning SystemsEducation204.60.15%
Microsoft CorpForeign equity418.60.30%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity410.10.30%
PVR InoxFilm production, distribution & exhibition288.90.21%
Updater ServicesDiversified commercial services910.07%
Intellect Design ArenaComputers - software & consulting91.60.07%
TBO TEKTour, travel related services636.60.46%
Rashi PeripheralsComputers hardware & equipments2730.20%
IndegeneHealthcare research, analytics & technology1.70.00%
Route MobileOther telecom services141.80.10%
Adobe SystemsForeign equity184.80.13%
Nazara TechnologiesDigital entertainment0.30.00%
DelhiveryLogistics solution provider1790.13%
Onward TechnologiesIt enabled services – software131.30.09%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.07%
FSN E-Commerce VenturesE-retail/ e-commerce728.10.52%
EPAM Systems IncForeign equity360.20.26%
Tata TechnologiesComputers - software & consulting173.70.12%
Inox IndiaEngineering40.60.03%
NIITEducation8.10.00%
RedingtonTrading & distributors500.04%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services19.20.01%
Latent View AnalyticsComputers - software & consulting10.60.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting835.70.60%
Tata ElxsiComputers - software & consulting588.10.42%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments437.30.31%
Brainbees SolutionsE-retail/ e-commerce391.80.00%
Hindustan AeronauticsAerospace & defense336.60.00%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services90.30.06%
Bharti HexacomTelecom - equipment & accessories720.90.52%
Sun TV NetworkTv broadcasting & software production506.70.36%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products683.30.49%
Sagility IndiaIt enabled services1839.51.32%
SwiggyE-retail/ e-commerce711.30.51%
Teamlease ServicesDiversified commercial services247.90.18%
Multi Commodity Exchange Of IndiaExchange and data platform17211.24%
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 & consulting1461.11.05%
PB FintechFinancial technology (fintech)739.80.53%
SEIL Energy IndiaPower generation107.20.08%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce4504.93.24%
EternalE-retail/ e-commerce4232.73.26%