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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 & consulting600.18.16%
Tata Consultancy ServicesComputers - software & consulting162.32.21%
Bharti AirtelTelecom - cellular & fixed line services796.210.83%
HCL TechnologiesComputers - software & consulting364.34.95%
Tech MahindraComputers - software & consulting450.76.13%
LTIMindtreeComputers - software & consulting3014.09%
Persistent SystemsComputers - software & consulting271.73.69%
MphasisComputers - software & consulting3084.19%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services11867.27.47%
WiproComputers - software & consulting8400.15.29%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1809.91.14%
Info Edge (India)Internet & catalogue retail3154.71.99%
KPIT TechnologiesComputers - software & consulting45.30.62%
Rategain Travel TechnologiesComputers - software & consulting6770.43%
Firstsource SolutionsIt enabled services520.90.33%
CoforgeComputers - software & consulting161.62.20%
Zensar TechnologiesComputers - software & consulting138.51.88%
L&T Technology ServicesIt enabled services1703.11.07%
Indiamart IntermeshInternet & catalogue retail2086.61.31%
Accenture PLCForeign equity17.20.23%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1208.60.76%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting1311.60.83%
Affle IndiaIt enabled services493.70.31%
Yatra OnlineTour, travel related services670.50.42%
AXISCADES Engineering TechnologiesIt enabled services – software1570.10%
Cyient DLMIndustrial products410.80.26%
Cognizant Technology Solutions CorpForeign equity4.20.06%
BirlasoftComputers - software & consulting83.81.14%
Zee Entertainment EnterprisesTv broadcasting & software production80.10.00%
SiemensHeavy electrical equipment141.30.00%
MastekComputers - software & consulting1092.60.69%
NIIT Learning SystemsEducation467.40.29%
Microsoft CorpForeign equity368.65.01%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity485.70.31%
PVR InoxFilm production, distribution & exhibition236.80.15%
Updater ServicesDiversified commercial services54.10.03%
Intellect Design ArenaComputers - software & consulting57.40.04%
TBO TEKTour, travel related services55.30.75%
Rashi PeripheralsComputers hardware & equipments318.10.20%
IndegeneHealthcare research, analytics & technology970.60.61%
Route MobileOther telecom services104.80.07%
Adobe SystemsForeign equity15.80.21%
Nazara TechnologiesDigital entertainment0.20.00%
DelhiveryLogistics solution provider1477.10.93%
Onward TechnologiesIt enabled services – software126.70.08%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce195.10.12%
EPAM Systems IncForeign equity4450.28%
Tata TechnologiesComputers - software & consulting144.40.09%
Inox IndiaEngineering38.60.02%
NIITEducation8.10.00%
RedingtonTrading & distributors52.60.03%
Oracle Financial Services SoftwareSoftware products51.90.71%
Tracxn TechnologiesData processing services13.10.01%
Latent View AnalyticsComputers - software & consulting11.70.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting433.70.27%
Tata ElxsiComputers - software & consulting478.60.30%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments36.80.50%
Brainbees SolutionsE-retail/ e-commerce947.60.60%
Hindustan AeronauticsAerospace & defense6450.41%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services43.60.00%
Bharti HexacomTelecom - equipment & accessories887.40.56%
Sun TV NetworkTv broadcasting & software production4580.29%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products1115.60.70%
Sagility IndiaIt enabled services3376.82.12%
SwiggyE-retail/ e-commerce2426.91.53%
Teamlease ServicesDiversified commercial services72.10.98%
Multi Commodity Exchange Of IndiaExchange and data platform1257.80.79%
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 & consulting1527.30.96%
PB FintechFinancial technology (fintech)197.72.69%
SEIL Energy IndiaPower generation107.20.00%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce233.83.18%
EternalE-retail/ e-commerce4232.73.26%
Zinka Logistics SolutionsLogistics solution provider286.10.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1229.70.77%
Siemens Energy IndiaPower generation111.10.00%
Inventurus Knowledge SolutionsIt enabled services – software748.10.47%
Wework India ManagementDiversified commercial services1233.40.78%
PhysicswallahE-retail/ e-commerce669.20.42%
NVIDIA CorporationForeign equity450.96.13%
AppleForeign equity408.55.55%
Ather Energy2/3 wheelers243.43.31%
BroadcomForeign equity162.52.21%
Dixon Technologies (India)Consumer electronics85.81.17%
J S W EnergyPower generation1001.36%
Larsen & ToubroCivil construction92.41.26%
Home First Finance Company IndiaHousing finance company91.21.24%
Data Patterns IndiaAerospace & defense69.40.94%
Sona BLW Precision ForgingsAuto components & equipments62.20.85%
Kaynes Technology IndiaIndustrial products38.70.53%
Palantir Technologies IncForeign equity38.90.53%
Advanced Micro Devices ComForeign equity35.30.48%
ABB IndiaHeavy electrical equipment34.90.47%
Oracle CorpForeign equity32.40.44%
International Business Machines CorpForeign equity27.80.38%
Cisco SystemsForeign equity28.70.39%
Micron TechnologyForeign equity32.40.44%
Salesforce ComForeign equity24.90.34%
Applied Material (US)Foreign equity21.60.29%
Lam Research CorporationForeign equity22.70.31%
QUALCOMMForeign equity19.50.27%
Intel CorporationForeign equity16.20.22%
IntuitForeign equity18.50.25%
Amphenol CorpForeign equity16.60.23%
ServiceNow IncForeign equity16.10.22%
KLA-Tencor CorporationForeign equity16.60.23%
Texas InstrumentsForeign equity16.20.22%
Analog DevicesForeign equity13.70.19%
Arista Networks IncForeign equity13.20.18%
Palo Alto NetworksForeign equity12.20.17%
Crowdstrike Holdings IncForeign equity11.60.16%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.90.17%
TML Commercial VehiclesCommercial vehicles14.60.20%
Dell Technologies IncForeign equity8.40.11%
Cadence Design Systems IncForeign equity8.70.12%
Synopsys Inc ComForeign equity8.70.12%
Te Connectivity PlcForeign equity7.10.10%
Corning IncForeign equity70.09%
AutodeskForeign equity6.50.09%
Motorola Solutions IncForeign equity6.50.09%
Fortinet IncForeign equity5.10.07%
NXP SEMICONDUCTORSForeign equity5.40.07%
Roper Technologies IncForeign equity4.80.07%
Fair Isaac & Co IncForeign equity4.30.06%
Monolithic Power Systems IncForeign equity4.30.06%
Keysight Technologies IncForeign equity3.60.05%
Hewlett Packard Enterprise CoForeign equity3.20.04%
Microchip TechnologyForeign equity3.40.05%
First Solar IncForeign equity2.70.04%
Hewlett Packard CoForeign equity2.20.03%
NetappForeign equity2.20.03%
ON Semiconductor CorpForeign equity2.40.03%
Tyler Technologies IncForeign equity20.03%
Cdw CorporationForeign equity1.90.03%
Gartner IncForeign equity1.90.03%