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Current Selection
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ICICI Prudential Technology Fund Add to compare
56.72
0.41
(0.73%)
1 day change as on 11 Dec 2019
Top Holding (30/11/2019)
Company Name
Asset Type
Percentage Allocation
Infosys Ltd.
Equity
40.92 %
Tata Consultancy Services Ltd.
Equity
12.14 %
Tech Mahindra Ltd.
Equity
11.26 %
Larsen & Toubro Infotech Ltd.
Equity
9.15 %
Wipro Ltd.
Equity
6.86 %
Oracle Financial Services Software Ltd.
Equity
6.24 %
HCL Technologies Ltd.
Equity
4.53 %
Triparty Repo
Others
3.69 %
Cyient Ltd.
Equity
2.84 %
Nucleus Software Exports Ltd.
Equity
2.60 %
Detailed Portfolio
Entertainment Network Ltd.
Equity
0.28 %
Current Assets
Others
-0.51 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
IT
96.54 %
Media & Entertainment
0.28 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
96.82 %
Other
3.18 %
Instrument Name
Percentage Allocation
Equity
96.82 %
Money Market
3.69 %
Current Assets
-0.51 %
Other Parameters
PTR
Oct 2019
35.00 %
YTM
Nov 2019
–
PE
Nov 2019
18.45 Times
PB
Nov 2019
4.77 Times
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