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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 & consulting27558.317.85%
Tata Consultancy ServicesComputers - software & consulting50783.29%
Bharti AirtelTelecom - cellular & fixed line services5985.83.88%
HCL TechnologiesComputers - software & consulting6958.44.51%
Tech MahindraComputers - software & consulting10210.86.61%
LTIMindtreeComputers - software & consulting5666.23.67%
Persistent SystemsComputers - software & consulting1938.61.26%
MphasisComputers - software & consulting6482.64.20%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10976.37.11%
WiproComputers - software & consulting9726.16.30%
ZomatoE-retail/ e-commerce4232.73.26%
CyientIt enabled services1842.81.19%
Info Edge (India)Internet & catalogue retail2955.51.91%
KPIT TechnologiesComputers - software & consulting1045.10.68%
Rategain Travel TechnologiesComputers - software & consulting599.10.39%
Firstsource SolutionsIt enabled services549.50.36%
CoforgeComputers - software & consulting5535.43.59%
Zensar TechnologiesComputers - software & consulting1288.70.83%
L&T Technology ServicesIt enabled services1420.90.92%
Indiamart IntermeshInternet & catalogue retail2066.31.34%
Accenture PLCForeign equity1338.80.87%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1051.10.68%
ABB Power Products and Systems IndiaHeavy electrical equipment25.50.00%
Cartrade TechE-retail/ e-commerce61.30.00%
Sonata SoftwareComputers - software & consulting1162.10.75%
Affle IndiaIt enabled services424.50.27%
Yatra OnlineTour, travel related services571.30.37%
AXISCADES Engineering TechnologiesIt enabled services – software145.20.09%
Cyient DLMIndustrial products370.10.24%
Cognizant Technology Solutions CorpForeign equity2824.81.83%
BirlasoftComputers - software & consulting1302.80.84%
Zee Entertainment EnterprisesTv broadcasting & software production80.10.00%
SiemensHeavy electrical equipment141.30.00%
MastekComputers - software & consulting1861.91.21%
NIIT Learning SystemsEducation465.70.30%
Microsoft CorpForeign equity420.70.27%
Nazara Technologies : Futures NearDigital entertainment388.60.31%
AmazoncomForeign equity514.60.33%
PVR InoxFilm production, distribution & exhibition227.40.15%
Updater ServicesDiversified commercial services42.50.03%
Intellect Design ArenaComputers - software & consulting540.03%
TBO TEKTour, travel related services445.30.29%
Rashi PeripheralsComputers hardware & equipments318.10.21%
IndegeneHealthcare research, analytics & technology899.70.58%
Route MobileOther telecom services88.90.06%
Adobe SystemsForeign equity1290.50.84%
Nazara TechnologiesDigital entertainment0.20.00%
DelhiveryLogistics solution provider15471.00%
Onward TechnologiesIt enabled services – software144.20.09%
Jyoti CNC AutomationIndustrial products108.70.00%
GO Digit General InsuranceGeneral insurance98.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce174.80.11%
EPAM Systems IncForeign equity4630.30%
Tata TechnologiesComputers - software & consulting145.10.09%
Inox IndiaEngineering380.02%
NIITEducation8.10.00%
RedingtonTrading & distributors52.40.03%
Oracle Financial Services SoftwareSoftware products52.40.72%
Tracxn TechnologiesData processing services11.50.01%
Latent View AnalyticsComputers - software & consulting10.40.01%
Nucleus Software ExportsComputers - software & consulting5.30.00%
Cigniti TechnologiesComputers - software & consulting428.70.28%
Tata ElxsiComputers - software & consulting486.20.31%
BSEExchange and data platform157.70.00%
Netweb Technologies IndiaComputers hardware & equipments687.80.45%
Brainbees SolutionsE-retail/ e-commerce913.60.59%
Hindustan AeronauticsAerospace & defense678.90.44%
Unicommerce EsolutionsSoftware products37.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services43.60.00%
Bharti HexacomTelecom - equipment & accessories1912.31.24%
Sun TV NetworkTv broadcasting & software production433.20.28%
GE T&D IndiaHeavy electrical equipment2030.00%
CE Info SystemsSoftware products15100.98%
Sagility IndiaIt enabled services3241.12.10%
SwiggyE-retail/ e-commerce2687.41.74%
Teamlease ServicesDiversified commercial services3140.20%
Multi Commodity Exchange Of IndiaExchange and data platform1427.70.92%
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 & consulting1612.61.04%
PB FintechFinancial technology (fintech)901.60.58%
SEIL Energy IndiaPower generation107.20.00%
SEIL Energy IndiaPower generation107.20.08%
EternalE-retail/ e-commerce3110.52.01%
EternalE-retail/ e-commerce4232.73.26%
Zinka Logistics SolutionsLogistics solution provider375.70.24%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1246.50.81%
Siemens Energy IndiaPower generation111.10.00%
Inventurus Knowledge SolutionsIt enabled services – software700.30.45%
Wework India ManagementDiversified commercial services1214.80.79%
PhysicswallahE-retail/ e-commerce577.10.37%
NVIDIA CorporationForeign equity472.26.50%
AppleForeign equity398.55.48%
Ather Energy2/3 wheelers200.42.76%
BroadcomForeign equity1592.19%
Dixon Technologies (India)Consumer electronics741.02%
J S W EnergyPower generation95.31.31%
Larsen & ToubroCivil construction891.22%
Home First Finance Company IndiaHousing finance company97.61.34%
Data Patterns IndiaAerospace & defense70.60.97%
Sona BLW Precision ForgingsAuto components & equipments64.30.88%
Kaynes Technology IndiaIndustrial products33.60.46%
Palantir Technologies IncForeign equity32.80.45%
Advanced Micro Devices ComForeign equity39.90.55%
ABB IndiaHeavy electrical equipment37.70.52%
Oracle CorpForeign equity27.90.38%
International Business Machines CorpForeign equity29.40.40%
Cisco SystemsForeign equity29.90.41%
Micron TechnologyForeign equity48.10.66%
Salesforce ComForeign equity20.40.28%
Applied Material (US)Foreign equity27.70.38%
Lam Research CorporationForeign equity31.60.44%
QUALCOMMForeign equity17.70.24%
Intel CorporationForeign equity20.80.29%
IntuitForeign equity14.30.20%
Amphenol CorpForeign equity18.10.25%
ServiceNow IncForeign equity12.60.17%
KLA-Tencor CorporationForeign equity200.27%
Texas InstrumentsForeign equity20.60.28%
Analog DevicesForeign equity16.10.22%
Arista Networks IncForeign equity14.60.20%
Palo Alto NetworksForeign equity120.16%
Crowdstrike Holdings IncForeign equity11.10.15%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.30.17%
TML Commercial VehiclesCommercial vehicles16.10.22%
Dell Technologies IncForeign equity7.90.11%
Cadence Design Systems IncForeign equity8.40.12%
Synopsys Inc ComForeign equity8.90.12%
Te Connectivity PlcForeign equity7.10.10%
Corning IncForeign equity8.40.12%
AutodeskForeign equity5.70.08%
Motorola Solutions IncForeign equity70.10%
Fortinet IncForeign equity5.40.07%
NXP SEMICONDUCTORSForeign equity5.80.08%
Roper Technologies IncForeign equity4.10.06%
Fair Isaac & Co IncForeign equity3.80.05%
Monolithic Power Systems IncForeign equity5.50.08%
Keysight Technologies IncForeign equity3.90.05%
Hewlett Packard Enterprise CoForeign equity2.90.04%
Microchip TechnologyForeign equity4.20.06%
First Solar IncForeign equity2.40.03%
Hewlett Packard CoForeign equity1.90.03%
NetappForeign equity2.10.03%
ON Semiconductor CorpForeign equity2.70.04%
Tyler Technologies IncForeign equity1.70.02%
Cdw CorporationForeign equity1.80.02%
Gartner IncForeign equity1.60.02%
Amagi Media LabsIt enabled services837.80.54%
Angel OneStockbroking & allied579.30.38%