ICICI Pru Technology Fund(IDCW)

70.95 -0.69 (-0.96%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities17.23
Tata Consultancy Services Ltd.Domestic Equities10.31
Tech Mahindra Ltd.Domestic Equities9.77
HCL Technologies Ltd.Domestic Equities9.74
Persistent Systems Ltd.Domestic Equities4.44
Bharti Airtel Ltd.Domestic Equities4.24
Cyient Ltd.Domestic Equities3.17
Coforge Ltd.Domestic Equities2.97
eClerx Services Ltd.Domestic Equities2.48
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities2.43
Wipro Ltd.Domestic Equities2.32
Mphasis Ltd.Domestic Equities1.93
Mindtree Ltd.Domestic Equities1.7
Larsen & Toubro Infotech Ltd.Domestic Equities1.61
Zensar Technologies Ltd.Domestic Equities1.33
L&T Technology Services Ltd.Domestic Equities1.22
Birlasoft Ltd.Domestic Equities1.19
Just Dial Ltd.Domestic Equities1.15
Affle (India) Ltd.Domestic Equities1
Mastek Ltd.Domestic Equities0.8
Zomato Ltd.Domestic Equities0.78
Oracle Financial Services Software Ltd.Domestic Equities0.77
TeamLease Services Ltd.Domestic Equities0.76
Indiamart Intermesh Ltd.Domestic Equities0.69
KPIT Technologies Ltd.Domestic Equities0.69
Info Edge (India) Ltd.Domestic Equities0.65
Tata Communications Ltd.Domestic Equities0.64
Railtel Corporation Of India Ltd.Domestic Equities0.52
NIIT Ltd.Domestic Equities0.48
Sonata Software Ltd.Domestic Equities0.39
PVR Ltd.Domestic Equities0.32
Matrimony.Com Ltd.Domestic Equities0.32
Inox Leisure Ltd.Domestic Equities0.32

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-Aug-2021

Fund Size :5037.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities88.38
Cash & Cash Equivalents and Net Assets7.96
Overseas Equities3.66

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.96
Equity92.04

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.63 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17526.50 (0.74) 58935.36 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY