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ICICI Prudential Technology Fund (Jul to Sep 2024)

Nav 1: 239.68

Date : 04-Dec-2024

Average AUM : 774383.42

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting29469.620.90%
Tata Consultancy ServicesComputers - software & consulting1774912.59%
Bharti AirtelTelecom - cellular & fixed line services9755.96.92%
HCL TechnologiesComputers - software & consulting6484.54.60%
Tech MahindraComputers - software & consulting7204.75.11%
LTIMindtreeComputers - software & consulting9199.86.52%
Persistent SystemsComputers - software & consulting3082.12.19%
MphasisComputers - software & consulting2902.92.06%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6346.34.50%
WiproComputers - software & consulting4719.13.35%
ZomatoE-retail/ e-commerce3184.12.26%
CyientIt enabled services1583.31.12%
Info Edge (India)Internet & catalogue retail2339.81.66%
KPIT TechnologiesComputers - software & consulting1060.60.75%
Rategain Travel TechnologiesComputers - software & consulting1456.11.03%
Firstsource SolutionsIt enabled services637.40.45%
CoforgeComputers - software & consulting1186.30.84%
Zensar TechnologiesComputers - software & consulting1402.70.99%
L&T Technology ServicesIt enabled services1009.10.72%
Indiamart IntermeshInternet & catalogue retail11990.85%
Accenture PLCForeign equity1454.21.03%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)673.80.48%
ABB Power Products and Systems IndiaHeavy electrical equipment678.20.48%
Cartrade TechE-retail/ e-commerce817.80.58%
Sonata SoftwareComputers - software & consulting528.90.38%
Affle IndiaIt enabled services323.40.23%
Yatra OnlineTour, travel related services567.30.40%
AXISCADES Engineering TechnologiesIt enabled services – software719.80.51%
Cyient DLMIndustrial products529.80.38%
Cognizant Technology Solutions CorpForeign equity1813.71.29%
BirlasoftComputers - software & consulting16211.15%
Zee Entertainment EnterprisesTv broadcasting & software production392.60.28%
SiemensHeavy electrical equipment262.80.19%
MastekComputers - software & consulting823.60.58%
NIIT Learning SystemsEducation293.10.21%
Microsoft CorpForeign equity382.60.27%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity481.90.34%
PVR InoxFilm production, distribution & exhibition319.70.23%
Updater ServicesDiversified commercial services94.80.07%
Intellect Design ArenaComputers - software & consulting424.90.30%
TBO TEKTour, travel related services308.10.00%
Rashi PeripheralsComputers hardware & equipments285.40.20%
IndegeneHealthcare research, analytics & technology1.70.00%
Route MobileOther telecom services1290.09%
Adobe SystemsForeign equity197.40.14%
Nazara TechnologiesDigital entertainment0.20.00%
DelhiveryLogistics solution provider160.50.11%
Onward TechnologiesIt enabled services – software114.40.08%
Jyoti CNC AutomationIndustrial products108.70.08%
GO Digit General InsuranceGeneral insurance85.20.06%
FSN E-Commerce VenturesE-retail/ e-commerce550.50.39%
EPAM Systems IncForeign equity180.80.13%
Tata TechnologiesComputers - software & consulting176.90.13%
Inox IndiaEngineering65.60.05%
NIITEducation9.40.01%
RedingtonTrading & distributors39.80.03%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services23.70.02%
Latent View AnalyticsComputers - software & consulting11.10.01%
Nucleus Software ExportsComputers - software & consulting5.60.00%
Cigniti TechnologiesComputers - software & consulting778.90.55%
Tata ElxsiComputers - software & consulting578.70.41%
BSEExchange and data platform157.70.11%
Netweb Technologies IndiaComputers hardware & equipments723.30.51%
Brainbees SolutionsE-retail/ e-commerce391.80.00%
Hindustan AeronauticsAerospace & defense295.30.21%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services397.20.28%
Bharti HexacomTelecom - equipment & accessories170.30.12%
Sun TV NetworkTv broadcasting & software production4980.35%
GE T&D IndiaHeavy electrical equipment253.20.18%
CE Info SystemsSoftware products806.80.57%
Sagility IndiaIt enabled services969.10.69%
SwiggyE-retail/ e-commerce351.50.25%
Teamlease ServicesDiversified commercial services138.70.10%
Multi Commodity Exchange Of IndiaExchange and data platform882.90.63%
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%