ICICI Pru Technology Fund(G)

125.43 -0.29 (-0.23%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities22.84
HCL Technologies Ltd.Domestic Equities8.65
Tata Consultancy Services Ltd.Domestic Equities7.7
Tech Mahindra Ltd.Domestic Equities6.81
Persistent Systems Ltd.Domestic Equities4.17
Wipro Ltd.Domestic Equities3.27
Coforge Ltd.Domestic Equities3.21
Mindtree Ltd.Domestic Equities2.73
Cyient Ltd.Domestic Equities2.51
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities2.48
Bharti Airtel Ltd.Domestic Equities2.1
KPIT Technologies Ltd.Domestic Equities1.86
L&T Technology Services Ltd.Domestic Equities1.85
Firstsource Solutions Ltd.Domestic Equities1.75
Larsen & Toubro Infotech Ltd.Domestic Equities1.75
Birlasoft Ltd.Domestic Equities1.68
eClerx Services Ltd.Domestic Equities1.65
Just Dial Ltd.Domestic Equities1.62
Mphasis Ltd.Domestic Equities1.58
Indiamart Intermesh Ltd.Domestic Equities1.53
TeamLease Services Ltd.Domestic Equities1.48
NIIT Ltd.Domestic Equities1.09
Oracle Financial Services Software Ltd.Domestic Equities0.77
Affle (India) Ltd.Domestic Equities0.69
SIS Ltd.Domestic Equities0.69
Railtel Corporation Of India Ltd.Domestic Equities0.64
Sonata Software Ltd.Domestic Equities0.61
Info Edge (India) Ltd.Domestic Equities0.61
Mastek Ltd.Domestic Equities0.58
Tata Communications Ltd.Domestic Equities0.58
Inox Leisure Ltd.Domestic Equities0.55
PVR Ltd.Domestic Equities0.49
Quess Corp Ltd.Domestic Equities0.47
Den Networks Ltd.Domestic Equities0.42
Route Mobile Ltd.Domestic Equities0.37
Matrimony.Com Ltd.Domestic Equities0.3
Nucleus Software Exports Ltd.Domestic Equities0.26
Nazara Technologies Ltd.Domestic Equities0.15
Hathway Cable & Datacom Ltd.Domestic Equities0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :2792.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities92.51
Cash & Cash Equivalents and Net Assets5.49
Overseas Equities1.99

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others5.49
Equity94.51

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.78 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY