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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 & consulting30904.620.24%
Tata Consultancy ServicesComputers - software & consulting9810.36.42%
Bharti AirtelTelecom - cellular & fixed line services7669.45.02%
HCL TechnologiesComputers - software & consulting7678.75.03%
Tech MahindraComputers - software & consulting8457.65.54%
LTIMindtreeComputers - software & consulting5917.63.87%
Persistent SystemsComputers - software & consulting3569.12.34%
MphasisComputers - software & consulting6259.24.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10994.27.20%
WiproComputers - software & consulting7317.74.79%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1663.51.09%
Info Edge (India)Internet & catalogue retail3260.42.13%
KPIT TechnologiesComputers - software & consulting1170.20.77%
Rategain Travel TechnologiesComputers - software & consulting624.70.41%
Firstsource SolutionsIt enabled services5490.36%
CoforgeComputers - software & consulting3322.32.18%
Zensar TechnologiesComputers - software & consulting11580.76%
L&T Technology ServicesIt enabled services1798.61.18%
Indiamart IntermeshInternet & catalogue retail1710.71.12%
Accenture PLCForeign equity1226.20.80%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)12170.80%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting13480.88%
Affle IndiaIt enabled services529.70.35%
Yatra OnlineTour, travel related services672.40.44%
AXISCADES Engineering TechnologiesIt enabled services – software1900.12%
Cyient DLMIndustrial products446.50.29%
Cognizant Technology Solutions CorpForeign equity2422.11.59%
BirlasoftComputers - software & consulting10390.68%
Zee Entertainment EnterprisesTv broadcasting & software production80.10.05%
SiemensHeavy electrical equipment141.30.00%
MastekComputers - software & consulting4980.33%
NIIT Learning SystemsEducation381.30.25%
Microsoft CorpForeign equity488.70.32%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity5070.33%
PVR InoxFilm production, distribution & exhibition281.40.18%
Updater ServicesDiversified commercial services65.90.04%
Intellect Design ArenaComputers - software & consulting670.04%
TBO TEKTour, travel related services557.70.37%
Rashi PeripheralsComputers hardware & equipments2910.19%
IndegeneHealthcare research, analytics & technology979.90.64%
Route MobileOther telecom services106.40.07%
Adobe SystemsForeign equity1445.90.95%
Nazara TechnologiesDigital entertainment0.20.00%
DelhiveryLogistics solution provider1124.10.74%
Onward TechnologiesIt enabled services – software134.80.09%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce3950.26%
EPAM Systems IncForeign equity350.40.23%
Tata TechnologiesComputers - software & consulting155.40.10%
Inox IndiaEngineering40.40.03%
NIITEducation8.10.00%
RedingtonTrading & distributors490.03%
Oracle Financial Services SoftwareSoftware products44.90.00%
Tracxn TechnologiesData processing services17.10.01%
Latent View AnalyticsComputers - software & consulting11.40.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting455.20.30%
Tata ElxsiComputers - software & consulting498.20.33%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments883.20.58%
Brainbees SolutionsE-retail/ e-commerce1150.70.75%
Hindustan AeronauticsAerospace & defense336.60.00%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services43.60.00%
Bharti HexacomTelecom - equipment & accessories872.90.57%
Sun TV NetworkTv broadcasting & software production437.90.29%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products1175.10.77%
Sagility IndiaIt enabled services2354.11.54%
SwiggyE-retail/ e-commerce1165.20.76%
Teamlease ServicesDiversified commercial services380.80.25%
Multi Commodity Exchange Of IndiaExchange and data platform1044.10.68%
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 & consulting1016.70.67%
PB FintechFinancial technology (fintech)9730.64%
SEIL Energy IndiaPower generation107.20.00%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce3612.42.37%
EternalE-retail/ e-commerce4232.73.26%
Zinka Logistics SolutionsLogistics solution provider2880.19%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1012.70.66%
Siemens Energy IndiaPower generation111.10.00%
Inventurus Knowledge SolutionsIt enabled services – software7560.50%
Wework India ManagementDiversified commercial services1220.70.80%