-
₹74.88
(0.23%)
Current NAV 25-07-2024
-
39.49%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 193.12%
- Others 6.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 132.82 |
| Small Cap | 28.94 |
| Others | 16.28 |
| Mid Cap | 15.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication
Services
Capital Goods
Others
Healthcare
Insurance
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (36.3) | 22.92% | 29.3 | 39.45% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 22.92% | 29.3 | 39.45% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 13.36% | 33.89 | 29.64% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 13.36% | 33.89 | 29.64% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 9.16% | 117.13 | 70.09% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 9.16% | 117.13 | 70.09% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 6.23% | 27.06 | 46.94% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 6.23% | 27.06 | 46.94% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 5.5% | 63.96 | 34.78% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 5.5% | 63.96 | 34.78% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 5% | 33.85 | 6.16% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 5% | 33.85 | 6.16% |
| Persistent Systems Ltd. | Technology | 2.41% | 0% | ||
| Persistent Systems Ltd. | Technology | 2.41% | 0% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.33% | 9.63 | 68% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.33% | 9.63 | 68% | |
| Wipro Ltd. | Large Cap | Technology (36.3) | 2.06% | 24.56 | 30.36% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 2.06% | 24.56 | 30.36% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.78% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.78% | -10.49 | 85.47% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.75% | 29.09 | 22.55% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.75% | 29.09 | 22.55% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.54% | 82.53 | 68.19% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.54% | 82.53 | 68.19% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.47% | 161.94 | 58.74% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.47% | 161.94 | 58.74% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.41% | 54.12 | 34.67% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.41% | 54.12 | 34.67% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.31% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.31% | 0 | 0% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.22% | 25.69 | 109.02% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.22% | 25.69 | 109.02% |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 1.21% | 34.7 | 86.78% |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 1.21% | 34.7 | 86.78% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.3) | 1.13% | 65.7 | 83.29% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.3) | 1.13% | 65.7 | 83.29% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 0.98% | 42.21 | 32.49% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 0.98% | 42.21 | 32.49% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.94% | -0.09 | 0% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.94% | -0.09 | 0% |
| eClerx Services Ltd. | Small Cap | Services (48.67) | 0.94% | 22.82 | 40.3% |
| eClerx Services Ltd. | Small Cap | Services (48.67) | 0.94% | 22.82 | 40.3% |
| Accenture PLC | Others | 0.87% | 0% | ||
| Accenture PLC | Others | 0.87% | 0% | ||
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.7% | 0 | 183.81% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.7% | 0 | 183.81% |
| CarTrade Tech Ltd. | Small Cap | Services (164.26) | 0.69% | 184.34 | 72.9% |
| CarTrade Tech Ltd. | Small Cap | Services (164.26) | 0.69% | 184.34 | 72.9% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.66% | -458.28 | 0% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.66% | -458.28 | 0% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 0.64% | 65.91 | 37.35% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 0.64% | 65.91 | 37.35% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.59% | 69.17 | 36.32% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.59% | 69.17 | 36.32% |
| Axiscades Technologies Ltd. | Small Cap | Technology (45.22) | 0.55% | -119.75 | 105.92% |
| Axiscades Technologies Ltd. | Small Cap | Technology (45.22) | 0.55% | -119.75 | 105.92% |
| Mastek Ltd. | Small Cap | Technology (36.3) | 0.53% | 28.28 | 29.85% |
| Mastek Ltd. | Small Cap | Technology (36.3) | 0.53% | 28.28 | 29.85% |
| Cognizant Technology Solutions Corp. | Technology | 0.51% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 0.51% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
| Indegene Ltd. | Healthcare | 0.41% | 0% | ||
| Indegene Ltd. | Healthcare | 0.41% | 0% | ||
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.41% | 93.74 | 35.03% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.41% | 93.74 | 35.03% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.4% | 105.68 | 84.02% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.4% | 105.68 | 84.02% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.35% | -1.38 | 32% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.35% | -1.38 | 32% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.32% | 30.71 | 0% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.32% | 30.71 | 0% |
| Microsoft Corportion (US) | Technology | 0.31% | 0% | ||
| Microsoft Corportion (US) | Technology | 0.31% | 0% | ||
| Intellect Design Arena Ltd. | Small Cap | Technology (36.3) | 0.3% | 42.73 | 66.62% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.3) | 0.3% | 42.73 | 66.62% |
| Amazon. com Inc. (USA) | Services | 0.29% | 0% | ||
| Amazon. com Inc. (USA) | Services | 0.29% | 0% | ||
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.28% | -113.76 | -2.16% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.28% | -113.76 | -2.16% |
| Updater Services Ltd. | Small Cap | Services (46.7) | 0.27% | 30.82 | 0% |
| Updater Services Ltd. | Small Cap | Services (46.7) | 0.27% | 30.82 | 0% |
| Go Digit General Insurance Ltd. | Insurance | 0.22% | 0% | ||
| Go Digit General Insurance Ltd. | Insurance | 0.22% | 0% | ||
| Rashi Peripherals Ltd. | Services (20.71) | 0.21% | 19.58 | 0% | |
| Rashi Peripherals Ltd. | Services (20.71) | 0.21% | 19.58 | 0% | |
| TBO Tek Ltd. | Services | 0.21% | 0% | ||
| TBO Tek Ltd. | Services | 0.21% | 0% | ||
| Route Mobile Ltd. | Small Cap | Technology (48.67) | 0.18% | 28.66 | 7.92% |
| Route Mobile Ltd. | Small Cap | Technology (48.67) | 0.18% | 28.66 | 7.92% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.16% | -117.91 | -2.42% |
| Adobe Inc | Technology | 0.16% | 0% | ||
| Adobe Inc | Technology | 0.16% | 0% | ||
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.16% | -117.91 | -2.42% |
| Onward Technologies Ltd. | Small Cap | Technology (36.3) | 0.14% | 34.76 | -16.11% |
| Onward Technologies Ltd. | Small Cap | Technology (36.3) | 0.14% | 34.76 | -16.11% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.11% | 0 | 0% | |
| Tata Technologies Ltd | Mid Cap | Services (36.3) | 0.11% | 62.4 | 0% |
| Tata Technologies Ltd | Mid Cap | Services (36.3) | 0.11% | 62.4 | 0% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.11% | 0 | 0% | |
| EPAM Systems Inc | Technology | 0.1% | 0% | ||
| EPAM Systems Inc | Technology | 0.1% | 0% | ||
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.08% | 59.42 | 0% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.08% | 59.42 | 0% |
| Redington Ltd. | Small Cap | Services (19.75) | 0.07% | 13.64 | 18.4% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.07% | 1660.91 | 24.92% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.07% | 1660.91 | 24.92% |
| Redington Ltd. | Small Cap | Services (19.75) | 0.07% | 13.64 | 18.4% |
| NIIT Ltd. | Small Cap | Technology (38.68) | 0.04% | 44.96 | 55.28% |
| NIIT Ltd. | Small Cap | Technology (38.68) | 0.04% | 44.96 | 55.28% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.02% | 43.29 | 191.63% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.02% | 43.29 | 191.63% |
| Tracxn Technologies Ltd. | Small Cap | Technology (142.65) | 0.02% | 0 | 9.84% |
| Tracxn Technologies Ltd. | Small Cap | Technology (142.65) | 0.02% | 0 | 9.84% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.3) | 0.01% | 21.37 | 41.51% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.3) | 0.01% | 21.37 | 41.51% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.88) | 0.01% | 69.35 | 42.97% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.88) | 0.01% | 69.35 | 42.97% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.05% | 0% | ||
| Others | Others | 2.05% | 0% | ||
| Others | Others | 1.05% | 0% | ||
| Others | Others | 1.05% | 0% | ||
| Others | Others | 0.35% | 0% | ||
| Others | Others | 0.35% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Technology Fund ?
The top holdings of this fund are Infosys Ltd., Infosys Ltd., Tata Consultancy Services Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Technology Fund ?
The major sectors of this fund are Technology, Communication, Services, Capital Goods, Others.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.