ICICI Prudential Technology Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

46.76%

Telecom - Services

13.95%

It - Services

7.68%

Retailing

5.87%

Capital Markets

2.86%

Others

6.22%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings52.7% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 19 stocks46.76%
1	Infosys Ltd.	INE009A01021	It - Software	12.34%	1,48,64,726	1,685.36	₹1,134
3	Tech Mahindra Ltd.	INE669C01036	It - Software	7.61%	63,85,113	1,039.50	₹1,628
4	Mphasis Ltd.	INE356A01018	It - Software	4.53%	25,49,820	618.94	₹2,427
5	COFORGE Ltd.	INE591G01025	It - Software	4.30%	29,60,400	587.73	₹1,985
6	LTIMindtree Ltd.	INE214T01019	It - Software	2.71%	8,15,534	370.25	₹4,540
8	Wipro Ltd.	INE075A01022	It - Software	2.56%	1,89,67,000	349.94	₹185
10	Persistent Systems Ltd.	INE262H01021	It - Software	2.28%	5,56,867	311.54	₹5,594
12	HCL Technologies Ltd.	INE860A01027	It - Software	2.13%	22,13,041	290.40	₹1,312
15	Hexaware Technologies Ltd.	INE093A01041	It - Software	1.49%	36,81,371	204.22	₹555
16	Mastek Ltd.	INE759A01021	It - Software	1.29%	10,06,648	176.00	₹1,748
17	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.26%	7,19,919	172.73	₹2,399
18	Rategain Travel Technologies Ltd.	INE0CLI01024	It - Software	1.24%	18,11,145	169.83	₹938
27	Sonata Software Ltd.	INE269A01021	It - Software	0.78%	36,62,593	106.97	₹292
29	Birlasoft Ltd.	INE836A01035	It - Software	0.73%	34,16,271	99.50	₹291
31	Zensar Technologies Ltd.	INE520A01027	It - Software	0.62%	18,32,028	84.34	₹460
37	Fractal Analytics Ltd	INE212S01015	It - Software	0.38%	6,07,453	51.76	₹852
41	Tata Elxsi Ltd.	INE670A01012	It - Software	0.24%	91,332	32.68	₹3,579
46	Capillary Technologies India Ltd.	INE0ILV01024	It - Software	0.18%	4,89,853	24.19	₹494
49	Intellect Design Arena Ltd.	INE306R01017	It - Software	0.09%	1,85,136	12.61	₹681
Telecom - Services 4 stocks13.95%
2	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	11.44%	86,22,126	1,562.24	₹1,812
11	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	2.21%	19,55,642	302.24	₹1,546
40	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.25%	2,00,000	34.47	₹1,723
53	Route Mobile Ltd.	INE450U01017	Telecom - Services	0.05%	1,49,353	7.47	₹500
It - Services 8 stocks7.68%
7	Sagility India Ltd	INE0W2G01015	It - Services	2.57%	7,46,37,433	351.17	₹47
13	Cyient Ltd.	INE136B01020	It - Services	1.97%	22,93,098	269.39	₹1,175
20	L&T Technology Services Ltd.	INE010V01017	It - Services	1.10%	4,15,471	149.92	₹3,608
24	Amagi Media Labs Ltd	INE121R01077	It - Services	0.95%	22,75,835	129.15	₹567
33	Inventurus Knowledge Solutions Ltd.	INE115Q01022	It - Services	0.56%	4,39,604	76.24	₹1,734
38	Affle India Ltd.	INE00WC01027	It - Services	0.32%	2,74,362	43.84	₹1,598
47	Tata Technologies Ltd	INE142M01025	It - Services	0.14%	2,24,549	18.66	₹831
50	Onward Technologies Ltd	INE229A01017	It - Services	0.07%	3,19,123	9.25	₹290
Retailing 4 stocks5.87%
9	Eternal Ltd.	INE758T01015	Retailing	2.35%	97,68,617	320.51	₹328
14	Info Edge (India) Ltd.	INE663F01032	Retailing	1.87%	19,40,550	254.79	₹1,313
19	Indiamart Intermesh Ltd.	INE933S01016	Retailing	1.21%	9,38,423	164.73	₹1,755
35	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.44%	33,02,935	60.25	₹182
Capital Markets 4 stocks2.86%
22	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	1.03%	17,93,394	140.24	₹782
25	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.91%	3,64,598	123.96	₹3,400
28	Angel One Ltd.	INE732I01021	Capital Markets	0.74%	35,30,000	101.28	₹287
45	BSE Ltd.	INE118H01025	Capital Markets	0.18%	75,000	24.62	₹3,282
Commercial Services & Supplies 5 stocks1.39%
30	Eclerx Services Ltd.	INE738I01010	Commercial Services & Supplies	0.67%	4,60,050	90.95	₹1,977
34	Firstsource Solutions Ltd.	INE684F01012	Commercial Services & Supplies	0.48%	24,89,037	65.91	₹265
44	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.18%	1,96,337	25.20	₹1,284
51	Updater Services Ltd	INE851I01011	Commercial Services & Supplies	0.05%	2,78,715	6.26	₹225
55	Tracxn Technologies Ltd	INE0HMF01019	Commercial Services & Supplies	0.01%	3,17,761	0.96	₹30
Aerospace & Defense 2 stocks1.24%
21	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.04%	2,96,957	142.59	₹4,802
43	Axiscades Technologies Ltd.	INE555B01013	Aerospace & Defense	0.20%	1,64,400	27.47	₹1,671
Transport Services 3 stocks1.05%
32	Delhivery Ltd.	INE148O01028	Transport Services	0.58%	17,26,322	78.75	₹456
36	Zinka Logistics Solutions Ltd	INE0UIZ01018	Transport Services	0.43%	9,89,824	58.78	₹594
54	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	0.04%	2,11,334	5.46	₹258
Financial Technology (Fintech) 1 stocks1.02%
23	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	1.02%	7,44,958	139.68	₹1,875
Healthcare Services 1 stocks0.84%
26	Indegene Ltd.	INE065X01017	Healthcare Services	0.84%	18,64,967	114.07	₹612
Leisure Services 1 stocks0.29%
39	TBO Tek Ltd.	INE673O01025	Leisure Services	0.29%	2,28,937	39.95	₹1,745
Other Consumer Services 1 stocks0.24%
42	NIIT Learning Systems Ltd	INE342G01023	Other Consumer Services	0.24%	14,57,269	33.10	₹227
Entertainment 1 stocks0.10%
48	PVR INOX Ltd.	INE191H01014	Entertainment	0.10%	1,13,683	13.73	₹1,208
Industrial Products 1 stocks0.05%
52	INOX India Ltd	INE616N01034	Industrial Products	0.05%	34,033	7.26	₹2,134