ICICI Prudential Technology Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

48.61%

Telecom - Services

14.94%

It - Services

6.83%

Retailing

5.71%

Capital Markets

2.75%

Others

6.08%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings55.1% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 19 stocks48.61%
1	Infosys Ltd.	INE009A01021	It - Software	12.80%	1,53,36,043	1,733.13	₹1,130
3	Tech Mahindra Ltd.	INE669C01036	It - Software	7.51%	61,54,841	1,016.35	₹1,651
4	COFORGE Ltd.	INE591G01025	It - Software	4.48%	35,25,400	606.72	₹1,721
5	Mphasis Ltd.	INE356A01018	It - Software	4.41%	25,49,820	597.24	₹2,342
6	LTIMindtree Ltd.	INE214T01019	It - Software	3.38%	10,49,600	457.85	₹4,362
7	Wipro Ltd.	INE075A01022	It - Software	2.67%	1,96,53,000	360.93	₹184
8	Persistent Systems Ltd.	INE262H01021	It - Software	2.54%	6,19,367	343.69	₹5,549
11	HCL Technologies Ltd.	INE860A01027	It - Software	2.20%	22,13,041	298.07	₹1,347
14	Hexaware Technologies Ltd.	INE093A01041	It - Software	1.53%	36,81,371	206.76	₹562
15	Mastek Ltd.	INE759A01021	It - Software	1.39%	10,06,648	188.73	₹1,875
16	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.26%	7,19,919	170.30	₹2,366
18	Rategain Travel Technologies Ltd.	INE0CLI01024	It - Software	1.23%	18,11,145	166.34	₹918
25	Sonata Software Ltd.	INE269A01021	It - Software	0.87%	36,62,593	118.10	₹322
27	Birlasoft Ltd.	INE836A01035	It - Software	0.76%	34,16,271	103.31	₹302
31	Zensar Technologies Ltd.	INE520A01027	It - Software	0.69%	18,32,028	93.06	₹508
37	Fractal Analytics Ltd	INE212S01015	It - Software	0.36%	6,07,453	49.33	₹812
41	Tata Elxsi Ltd.	INE670A01012	It - Software	0.25%	91,332	33.55	₹3,673
44	Capillary Technologies India Ltd.	INE0ILV01024	It - Software	0.18%	4,89,853	24.36	₹497
47	Intellect Design Arena Ltd.	INE306R01017	It - Software	0.10%	1,85,136	13.33	₹720
Telecom - Services 3 stocks14.94%
2	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	12.56%	86,22,126	1,700.28	₹1,972
10	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	2.32%	19,55,642	314.37	₹1,608
50	Route Mobile Ltd.	INE450U01017	Telecom - Services	0.06%	1,49,353	8.07	₹540
It - Services 8 stocks6.83%
9	Sagility India Ltd	INE0W2G01015	It - Services	2.39%	7,46,37,433	323.93	₹43
19	Cyient Ltd.	INE136B01020	It - Services	1.15%	18,43,098	156.24	₹848
20	L&T Technology Services Ltd.	INE010V01017	It - Services	1.09%	4,15,471	147.72	₹3,555
21	Amagi Media Labs Ltd	INE121R01077	It - Services	1.09%	22,75,835	148.09	₹651
34	Inventurus Knowledge Solutions Ltd.	INE115Q01022	It - Services	0.60%	4,39,604	81.28	₹1,849
38	Affle India Ltd.	INE00WC01027	It - Services	0.32%	2,74,362	43.51	₹1,586
46	Tata Technologies Ltd	INE142M01025	It - Services	0.12%	2,24,549	16.79	₹748
49	Onward Technologies Ltd	INE229A01017	It - Services	0.07%	3,19,123	9.32	₹292
Retailing 4 stocks5.71%
12	Eternal Ltd.	INE758T01015	Retailing	2.18%	97,68,617	295.45	₹302
13	Info Edge (India) Ltd.	INE663F01032	Retailing	1.76%	19,40,550	237.96	₹1,226
17	Indiamart Intermesh Ltd.	INE933S01016	Retailing	1.25%	9,38,423	168.90	₹1,800
35	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.52%	33,02,935	70.11	₹212
Capital Markets 4 stocks2.75%
22	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	1.05%	17,93,394	142.78	₹796
26	Angel One Ltd.	INE732I01021	Capital Markets	0.78%	35,30,000	105.18	₹298
29	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.72%	3,64,598	98.16	₹2,692
42	BSE Ltd.	INE118H01025	Capital Markets	0.20%	75,000	27.35	₹3,646
Commercial Services & Supplies 5 stocks1.57%
28	Eclerx Services Ltd.	INE738I01010	Commercial Services & Supplies	0.73%	5,35,050	98.74	₹1,846
32	Firstsource Solutions Ltd.	INE684F01012	Commercial Services & Supplies	0.61%	27,39,392	82.76	₹302
45	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.18%	1,96,337	24.25	₹1,235
52	Updater Services Ltd	INE851I01011	Commercial Services & Supplies	0.04%	2,78,715	5.67	₹203
54	Tracxn Technologies Ltd	INE0HMF01019	Commercial Services & Supplies	0.01%	3,17,761	0.96	₹30
Aerospace & Defense 2 stocks1.21%
23	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.02%	2,96,957	137.98	₹4,647
43	Axiscades Technologies Ltd.	INE555B01013	Aerospace & Defense	0.19%	1,64,400	25.54	₹1,553
Transport Services 3 stocks1.05%
33	Delhivery Ltd.	INE148O01028	Transport Services	0.61%	17,26,322	83.20	₹482
36	Zinka Logistics Solutions Ltd	INE0UIZ01018	Transport Services	0.40%	9,89,824	53.70	₹543
53	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	0.04%	2,11,334	5.13	₹243
Financial Technology (Fintech) 1 stocks0.88%
24	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.88%	7,44,958	119.31	₹1,601
Healthcare Services 1 stocks0.71%
30	Indegene Ltd.	INE065X01017	Healthcare Services	0.71%	18,64,967	96.07	₹515
Other Consumer Services 1 stocks0.26%
39	NIIT Learning Systems Ltd	INE342G01023	Other Consumer Services	0.26%	14,57,269	34.95	₹240
Leisure Services 1 stocks0.26%
40	TBO Tek Ltd.	INE673O01025	Leisure Services	0.26%	2,28,937	35.05	₹1,531
Entertainment 1 stocks0.09%
48	PVR INOX Ltd.	INE191H01014	Entertainment	0.09%	1,13,683	12.85	₹1,131
Industrial Products 1 stocks0.05%
51	INOX India Ltd	INE616N01034	Industrial Products	0.05%	34,033	6.49	₹1,908