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₹192.12
(-1.74%)
Current NAV 01-08-2025
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-5.32%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.44 |
| Small Cap | 15.33 |
| Others | 14.65 |
| Mid Cap | 8.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Financial Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (27.81) | 20.7% | 22.41 | -20.61% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 9.21% | 22.05 | -31.68% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 7.16% | 32.5 | 24.88% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 6.48% | 9.63 | 68% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 5.31% | 31.03 | -6.75% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 5.23% | 33.85 | 6.16% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 4.08% | 23.22 | -11.41% |
| Wipro Ltd | Large Cap | Technology (27.81) | 3.63% | 18.91 | -6.89% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.43% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.26% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 1.95% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 1.84% | - | 0% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.71% | - | 0% | |
| Coforge Ltd | Technology | 1.62% | - | 0% | |
| Sagility India Ltd | Small Cap | Healthcare | 1.31% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.26% | 23.38 | -29.42% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.24% | -0.09 | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.01% | 83.08 | 166.81% |
| Accenture PLC Class A | Technology | 0.97% | - | 0% | |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.93% | 18.8 | 37.71% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.88% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.86% | - | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.84% | 25.69 | 109.02% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.36) | 0.79% | 35.75 | -16.42% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (77.19) | 0.78% | 69.15 | 73.15% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.71% | 24.43 | -46.57% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.69% | -116.65 | -17% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.62% | 31.72 | 40.93% |
| Sonata Software Ltd | Small Cap | Technology (27.94) | 0.58% | 26.98 | -44.02% |
| Mastek Ltd | Small Cap | Technology (27.81) | 0.55% | 19.15 | -14.64% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.52% | 615.37 | 84.19% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 0.51% | 913.04 | 9.18% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.49% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.39% | 0 | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (17.25) | 0.38% | 68.29 | 32.88% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.36% | 41.72 | -31.01% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.34% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.36) | 0.33% | 37.59 | 12.68% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.81) | 0.33% | 40.96 | -34.48% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.94) | 0.33% | 17.19 | 18.31% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.32% | -1.38 | 32% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.32% | 0 | -100% |
| Microsoft Corp | Technology | 0.31% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 0.3% | - | 0% | |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.28% | 0 | -19.95% |
| EPAM Systems Inc | Technology | 0.25% | - | 0% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.63) | 0.24% | 38.29 | -17.39% |
| PVR INOX Ltd | Small Cap | Communication Services (16.99) | 0.19% | -34.74 | -35.05% |
| Rashi Peripherals Ltd | Small Cap | Technology (10.23) | 0.19% | 9.15 | -26.41% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.18% | 47.17 | 15.27% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (32.39) | 0.14% | 19.71 | -32.94% |
| Delhivery Ltd | Small Cap | Industrials (43.96) | 0.13% | 198.09 | 5.45% |
| AXISCADES Technologies Ltd | Small Cap | Industrials (45.22) | 0.12% | -119.75 | 105.92% |
| Adobe Inc | Technology | 0.12% | - | 0% | |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.11% | 42.8 | -30.84% |
| Onward Technologies Ltd | Small Cap | Technology (27.94) | 0.11% | 22.55 | -28.22% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.36) | 0.1% | 19.01 | -45.6% |
| Siemens Energy India Ltd | Utilities | 0.07% | - | 0% | |
| Intellect Design Arena Ltd | Small Cap | Technology (27.94) | 0.06% | 43.14 | 3.83% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.36) | 0.06% | 57.52 | 3.8% |
| Updater Services Ltd | Small Cap | Industrials (48.68) | 0.06% | 15.92 | -11.3% |
| Redington Ltd | Small Cap | Technology (11.74) | 0.04% | 11.96 | 22.55% |
| INOX India Ltd | Small Cap | Industrials (44.33) | 0.03% | 45.78 | -13.26% |
| Tracxn Technologies Ltd | Small Cap | Technology (72.58) | 0.01% | 0 | -43.07% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.01% | 44.72 | -20.76% |
| Indegene Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Nazara Technologies Ltd | Small Cap | Communication Services (366.49) | 0% | 161.74 | 40.01% |
| Siemens Ltd | Large Cap | Industrials (44.66) | 0% | 41.32 | -57.01% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Siemens Engy Ind | 0% | - | 0% |
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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
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 .
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.
