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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 & consulting3069721.30%
Tata Consultancy ServicesComputers - software & consulting11348.77.87%
Bharti AirtelTelecom - cellular & fixed line services8493.15.89%
HCL TechnologiesComputers - software & consulting6134.34.26%
Tech MahindraComputers - software & consulting8034.55.57%
LTIMindtreeComputers - software & consulting6107.54.24%
Persistent SystemsComputers - software & consulting2909.12.02%
MphasisComputers - software & consulting5512.43.82%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services9878.86.85%
WiproComputers - software & consulting64164.45%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1640.11.14%
Info Edge (India)Internet & catalogue retail3162.72.19%
KPIT TechnologiesComputers - software & consulting11010.76%
Rategain Travel TechnologiesComputers - software & consulting953.40.66%
Firstsource SolutionsIt enabled services510.10.35%
CoforgeComputers - software & consulting2962.62.06%
Zensar TechnologiesComputers - software & consulting11080.77%
L&T Technology ServicesIt enabled services1796.51.25%
Indiamart IntermeshInternet & catalogue retail16401.14%
Accenture PLCForeign equity12100.84%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1033.70.72%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting1261.50.88%
Affle IndiaIt enabled services534.40.37%
Yatra OnlineTour, travel related services737.40.51%
AXISCADES Engineering TechnologiesIt enabled services – software189.10.13%
Cyient DLMIndustrial products416.70.29%
Cognizant Technology Solutions CorpForeign equity2230.81.55%
BirlasoftComputers - software & consulting986.90.68%
Zee Entertainment EnterprisesTv broadcasting & software production89.40.06%
SiemensHeavy electrical equipment141.30.00%
MastekComputers - software & consulting510.40.35%
NIIT Learning SystemsEducation384.90.27%
Microsoft CorpForeign equity489.20.34%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity456.20.32%
PVR InoxFilm production, distribution & exhibition250.70.17%
Updater ServicesDiversified commercial services69.20.05%
Intellect Design ArenaComputers - software & consulting57.60.04%
TBO TEKTour, travel related services573.50.40%
Rashi PeripheralsComputers hardware & equipments287.10.20%
IndegeneHealthcare research, analytics & technology610.04%
Route MobileOther telecom services118.20.08%
Adobe SystemsForeign equity1499.91.04%
Nazara TechnologiesDigital entertainment0.20.00%
DelhiveryLogistics solution provider2250.16%
Onward TechnologiesIt enabled services – software127.60.09%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce602.60.42%
EPAM Systems IncForeign equity323.40.22%
Tata TechnologiesComputers - software & consulting150.30.10%
Inox IndiaEngineering40.10.03%
NIITEducation8.10.00%
RedingtonTrading & distributors54.80.04%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services16.30.01%
Latent View AnalyticsComputers - software & consulting10.40.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting400.70.28%
Tata ElxsiComputers - software & consulting477.40.33%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments7980.55%
Brainbees SolutionsE-retail/ e-commerce1201.60.83%
Hindustan AeronauticsAerospace & defense336.60.00%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services43.60.00%
Bharti HexacomTelecom - equipment & accessories778.60.54%
Sun TV NetworkTv broadcasting & software production4080.28%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products1275.10.88%
Sagility IndiaIt enabled services1911.41.33%
SwiggyE-retail/ e-commerce1202.20.83%
Teamlease ServicesDiversified commercial services225.70.16%
Multi Commodity Exchange Of IndiaExchange and data platform394.30.27%
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 & consulting986.20.68%
PB FintechFinancial technology (fintech)842.40.58%
SEIL Energy IndiaPower generation107.20.00%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce40262.79%
EternalE-retail/ e-commerce4232.73.26%
Zinka Logistics SolutionsLogistics solution provider262.10.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries965.80.67%
Siemens Energy IndiaPower generation111.10.00%
Inventurus Knowledge SolutionsIt enabled services – software439.80.31%