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PORTFOLIO COMPOSITION

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ICICI Prudential Technology Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Technology
Type	Open Ended
NAV(19/11/2024)	205.3900

Percentage Returns
1 Month Ago	-3.4%
3 Months Ago	-0.07%
1 Year Ago	31.63%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	2998.03	22.22
Tata Consultancy Services Ltd.	IT Consulting & Software	1581.32	11.72
Bharti Airtel Ltd.	Telecom Services	1152.82	8.54
HCL Technologies Ltd.	IT Consulting & Software	732.81	5.43
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	732.81	5.43
Tech Mahindra Ltd.	IT Consulting & Software	637.86	4.73
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	560.51	4.15
Zomato Ltd.	E-Commerce/E-Retail	397.88	2.95
Wipro Ltd.	IT Consulting & Software	382.09	2.83
Persistent Systems Ltd.	IT Consulting & Software	310.11	2.30
Mphasis Ltd.	IT Consulting & Software	246.54	1.83
Info Edge (India) Ltd.	Internet & Catalogue Retail	203.46	1.51
Cyient Ltd.	IT Consulting & Software	188.03	1.39
Rategain Travel Technologies Ltd.	IT Consulting & Software	156.72	1.16
Birlasoft Ltd.	IT Consulting & Software	137.74	1.02
Zensar Technologies Ltd.	IT Consulting & Software	124.18	0.92
KPIT Technologies Ltd	IT Consulting & Software	123.18	0.91
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	111.18	0.82
Mastek Ltd.	IT Consulting & Software	110.17	0.82
Cartrade Tech Ltd	E-Commerce/E-Retail	108.84	0.81
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	97.18	0.72
Firstsource Solutions Ltd.	IT Enabled Services	95.87	0.71
COFORGE Ltd.	IT Consulting & Software	92.74	0.69
L&T Technology Services Ltd.	IT Enabled Services	91.59	0.68
Netweb Technologies India	IT Equipments & Peripherals	85.96	0.64
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	80.37	0.60
Eclerx Services Ltd.	IT Enabled Services	77.69	0.58
Cigniti Technologies Ltd	IT Consulting & Software	74.39	0.55
C.E.Info Systems Ltd.	IT Consulting & Software	73.12	0.54
Affle India Ltd.	Entertainment & Media	70.56	0.52
Yatra Online Ltd	Tours & Travels	69.08	0.51
Axiscades Technologies Ltd.	IT Enabled Services	66.63	0.49
Sun TV Network Ltd.	Entertainment & Media	60.53	0.45
Sonata Software Ltd.	IT Consulting & Software	59.46	0.44
CYIENT DLM LTD	Electronics - Equipment/Components	57.04	0.42
Tata Elxsi Ltd.	IT Consulting & Software	50.09	0.37
Siemens Ltd.	Instrumentation & Process Control	47.44	0.35
PVR Ltd.	Entertainment & Media	46.04	0.34
Zee Entertainment Enterprises Ltd.	Entertainment & Media	45.41	0.34
Nazara technologies Ltd	Digital Entertainment	43.49	0.32
Brainbees Solutions Ltd.	E-Commerce/E-Retail	40.70	0.30
Rashi Peripherals Ltd	IT Equipments & Peripherals	32.79	0.24
Hindustan Aeronautics Ltd.	Aerospace & Defense	31.85	0.24
Intellect Design Arena Ltd.	IT Consulting & Software	31.20	0.23
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	27.05	0.20
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	26.30	0.19
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	26.03	0.19
Tata Technologies Ltd	IT Consulting & Software	22.60	0.17
Updater Services Ltd	Services - Others	18.70	0.14
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	17.81	0.13
Route Mobile Ltd.	IT Enabled Services	16.42	0.12
Unicommerce eSolutions Ltd.	IT Consulting & Software	16.41	0.12
Onward Technologies Ltd	IT Consulting & Software	14.90	0.11
Go Digit General Insurance Ltd	Finance - Non Life Insurance	14.74	0.11
Jyoti CNC Automation Ltd	Engineering - Heavy	13.48	0.10
BSE Ltd.	Exchange Platform	13.27	0.10
INOX India Ltd	Engineering - General	8.14	0.06
Bharti Hexacom Ltd.	Telecom Services	7.50	0.06
Oracle Financial Services Software Ltd.	IT Consulting & Software	4.18	0.03
Redington (India) Ltd.	Mining/Minerals	3.76	0.03
Tracxn Technologies Ltd	Infotech/Databases	2.69	0.02
Latent View Analytics Ltd.	Entertainment & Media	1.17	0.01
NIIT Ltd.	IT Training Services	0.97	0.01
Nucleus Software Exports Ltd.	IT Consulting & Software	0.72	0.01
Equity
Indegene Ltd.	Services - Others	0.17	0.00
Cash
Cash Margin - Derivatives		7.55	0.06
Current Assets
Net Current Assets		73.74	0.55
Accenture Plc		126.42	0.94
Cognizant Tech Solutions		68.27	0.51
Amazon com		36.68	0.27
Microsoft Corp	IT Consulting & Software	36.35	0.27
Adobe Inc		20.94	0.16
Foreign Securities
Epam Systems Inc		13.03	0.10
182 Days Treasury Bills		49.70	0.37
364 Days Treasury Bills		8.98	0.07
Treasury Bill
364 Days Treasury Bills		2.99	0.02
TREPS		276.22	2.05
	Total	13495.32	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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