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ICICI Prudential Technology Fund
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56.79
0.45
(0.8%)
1 day change as on 03 Jul 2020
Top Holding
(31/05/2020)
Company Name
Asset Type
Percentage Allocation
Infosys Ltd.
Equity
46.32 %
Wipro Ltd.
Equity
10.36 %
HCL Technologies Ltd.
Equity
9.30 %
Tata Consultancy Services Ltd.
Equity
6.28 %
Larsen & Toubro Infotech Ltd.
Equity
4.69 %
Tech Mahindra Ltd.
Equity
3.47 %
Triparty Repo
Others
3.34 %
Bharti Airtel Ltd.
Equity
2.56 %
Nucleus Software Exports Ltd.
Equity
2.38 %
Hexaware Technologies Ltd.
Equity
2.33 %
Detailed Portfolio
Cyient Ltd.
Equity
1.63 %
Persistent Systems Ltd.
Equity
1.62 %
Teamlease Services Ltd.
Equity
1.37 %
L&T Technology Services Ltd.
Equity
1.34 %
Oracle Financial Services Software Ltd.
Equity
1.15 %
eClerx Services Ltd.
Equity
1.07 %
Just Dial Ltd.
Equity
0.79 %
Entertainment Network Ltd.
Equity
0.15 %
Current Assets
Others
-0.15 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
IT
92.72 %
Telecom
2.56 %
Services
1.37 %
Media & Entertainment
0.15 %
Market Capitalisation
Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
96.80 %
Other
3.20 %
Instrument Name
Percentage Allocation
Equity
96.80 %
Money Market
3.34 %
Current Assets
-0.15 %
Other Parameters
PTR
May 2020
45.00 %
YTM
May 2020
–
PE
May 2020
17.18 Times
PB
May 2020
4.40 Times
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