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Detailed Portfolio
ICICI Pru Technology Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.13.469795867551684.3929
Domestic EquitiesInfosys Ltd.9.2840116786161160.9712
Domestic EquitiesTech Mahindra Ltd.8.384168795131048.4378
Domestic EquitiesMphasis Ltd.4.39292549820549.3332
Domestic EquitiesHCL Technologies Ltd.4.21284283020526.8115
Domestic EquitiesCOFORGE Ltd.3.92082803175490.3033
Domestic EquitiesLTIMindtree Ltd.2.5895800534323.8160
Domestic EquitiesSagility India Ltd2.541474637433317.8062
Domestic EquitiesEternal Ltd.2.49989768617312.5957
Domestic EquitiesBharti Hexacom Ltd.2.22781955642278.5812
Domestic EquitiesPersistent Systems Ltd.2.1207502367265.1995
Domestic EquitiesCyient Ltd.2.01842293098252.4013
Domestic EquitiesInfo Edge (India) Ltd.1.89241940550236.6501
Domestic EquitiesSwiggy Ltd1.81529076126226.9939
Domestic EquitiesHexaware Technologies Ltd.1.45463681371181.8965
Domestic EquitiesWipro Ltd.1.390110967000173.8270
Domestic EquitiesRategain Travel Technologies Ltd.1.30141911145162.7436
Domestic EquitiesMastek Ltd.1.25801006648157.3189
Domestic EquitiesIndiamart Intermesh Ltd.1.2225938423152.8691
Domestic EquitiesTata Consultancy Services Ltd.1.1805719919147.6266
Domestic EquitiesWework India Management Ltd1.12462129425140.6379
Domestic EquitiesHindustan Aeronautics Ltd.1.1085296957138.6195
Domestic EquitiesL&T Technology Services Ltd.1.1063428511138.3491
Domestic EquitiesC.E.Info Systems Ltd.1.05891543187132.4209
Domestic EquitiesAmagi Media Labs Ltd1.00002275835125.0458
Domestic EquitiesNetweb Technologies India0.9828270222122.8970
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.9623364598120.3319
Domestic EquitiesComputer Age Management Services Ltd.0.96231793394120.3367
Domestic EquitiesPhysicswallah Ltd.0.91159231021113.9846
Domestic EquitiesPB Fintech Ltd.0.89251049078111.6114
Domestic EquitiesKPIT Technologies Ltd0.87032180525108.8300
Domestic EquitiesAngel One Ltd.0.7735353000096.7220
Domestic EquitiesSonata Software Ltd.0.7564366259394.5865
Domestic EquitiesBirlasoft Ltd.0.7423341627192.8201
Domestic EquitiesIndegene Ltd.0.7393156496792.4504
Domestic EquitiesBSE Ltd.0.706228560088.3075
Domestic EquitiesBrainbees Solutions Ltd.0.7060490632488.2844
Domestic EquitiesZensar Technologies Ltd.0.6859203202885.7719
Domestic EquitiesEclerx Services Ltd.0.669345990383.6977
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.614343960476.8208
Domestic EquitiesPine Labs Ltd0.5946432843474.3582
Domestic EquitiesDelhivery Ltd.0.5656172632270.7274
Domestic EquitiesZinka Logistics Solutions Ltd0.481298982460.1714
Domestic EquitiesTata Technologies Ltd0.466582454958.3368
Domestic EquitiesYatra Online Ltd0.4097512936751.2372
Domestic EquitiesFirstsource Solutions Ltd.0.4068198851150.8661
Domestic EquitiesTata Communications Ltd.0.397330000049.6860
Domestic EquitiesFractal Analytics Ltd0.359660745344.9637
Domestic EquitiesAffle India Ltd.0.331527436241.4561
Domestic EquitiesTBO Tek Ltd.0.308522893738.5805
Domestic EquitiesAxiscades Technologies Ltd.0.293316440036.6809
Domestic EquitiesCapillary Technologies India Ltd.0.264458985333.0583
Domestic EquitiesNIIT Learning Systems Ltd0.2383145726929.8026
Domestic EquitiesTata Elxsi Ltd.0.22569133228.2115
Domestic EquitiesTeamlease Services Ltd.0.180319633722.5513
Domestic EquitiesPVR INOX Ltd.0.110211088713.7799
Domestic EquitiesIntellect Design Arena Ltd.0.090918513611.3609
Domestic EquitiesOnward Technologies Ltd0.07363191239.2019
Domestic EquitiesINOX India Ltd0.0559340336.9853
Domestic EquitiesRoute Mobile Ltd.0.05311493536.6462
Domestic EquitiesShadowfax Technologies Ltd0.04742113345.9226
Domestic EquitiesUpdater Services Ltd0.04652787155.8132
Domestic EquitiesTracxn Technologies Ltd0.00843177611.0458
Total 92.5590 11574.5454
Cash & Cash Equivalents and Net AssetsTREPS1.4187 177.4098
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7817 97.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4695 -58.7069
Total 1.7309 216.4512
Overseas EquitiesCognizant Tech Solutions3.4020771638425.4253
Overseas EquitiesAdobe Inc0.881947888110.2871
Overseas EquitiesAccenture Plc0.77785525997.2583
Overseas EquitiesAmazon com0.44752340055.9593
Overseas EquitiesEpam Systems Inc0.20092415225.1199
Total 5.7101 714.0499
 
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